Tokyo Kiraboshi Financial Group, Inc. (TYO:7173)
Japan
· Delayed Price · Currency is JPY 4,980.00
+225.00 (4.73%)
Mar 12, 2025, 3:30 PM JST
TYO:7173 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 32,749 | 31,867 | 24,771 | 8,099 | 8,256 | Upgrade
|
| Depreciation & Amortization | - | 5,999 | 5,777 | 5,112 | 4,820 | 3,958 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 219 | 461 | 172 | 97 | -6,185 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -2,474 | 2,025 | -704 | -5,446 | -3,087 | Upgrade
|
| Change in Trading Asset Securities | - | -200 | -83 | 68 | 160 | -32 | Upgrade
|
| Change in Other Net Operating Assets | - | 3,399 | -514,217 | -118,910 | -115,603 | -70,855 | Upgrade
|
| Other Operating Activities | - | -18,168 | -28,580 | -21,601 | -3,044 | -2,080 | Upgrade
|
| Operating Cash Flow | - | 21,508 | -506,319 | -117,632 | -110,941 | -70,042 | Upgrade
|
| Capital Expenditures | - | -7,490 | -4,093 | -3,170 | -2,342 | -1,840 | Upgrade
|
| Sale of Property, Plant and Equipment | - | -86 | 112 | -556 | -752 | 10,719 | Upgrade
|
| Investment in Securities | - | -41,269 | 141,599 | 31,660 | -7,101 | 111,234 | Upgrade
|
| Income (Loss) Equity Investments | - | -16 | -3,569 | -6,540 | -24 | -17 | Upgrade
|
| Purchase / Sale of Intangibles | - | -5,934 | -4,669 | -3,483 | -4,339 | -1,210 | Upgrade
|
| Other Investing Activities | - | -8,532 | -536 | -1 | -801 | -703 | Upgrade
|
| Investing Cash Flow | - | -63,311 | 132,413 | 24,450 | -15,335 | 118,200 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -5,000 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -5,000 | Upgrade
|
| Issuance of Common Stock | - | 3 | 150 | 55 | 85 | 15 | Upgrade
|
| Repurchase of Common Stock | - | -51 | -243 | -279 | -15 | -72 | Upgrade
|
| Total Dividends Paid | - | -4,138 | -3,221 | -2,076 | -2,071 | -2,069 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 266,687 | 468,177 | 185,110 | 343,485 | 95,475 | Upgrade
|
| Other Financing Activities | - | -7 | -4 | 1 | -2 | -151 | Upgrade
|
| Financing Cash Flow | - | 262,494 | 464,859 | 182,811 | 341,482 | 88,198 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 3 | 2 | - | 1 | Upgrade
|
| Net Cash Flow | - | 220,690 | 90,956 | 89,630 | 215,206 | 136,357 | Upgrade
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| Free Cash Flow | - | 14,018 | -510,412 | -120,802 | -113,283 | -71,882 | Upgrade
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| Free Cash Flow Margin | - | 10.82% | -428.55% | -131.25% | -134.95% | -86.25% | Upgrade
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| Free Cash Flow Per Share | - | 333.86 | -9414.07 | -1971.34 | -1740.49 | -1196.92 | Upgrade
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| Cash Income Tax Paid | - | 8,496 | 7,205 | -479 | 2,714 | 1,341 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.