Tokyo Kiraboshi Financial Group, Inc. (TYO:7173)
Japan
· Delayed Price · Currency is JPY 5,820.00
+30.00 (0.52%)
Jun 16, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 31,361 | 32,749 | 31,867 | 24,771 | 8,099 | Upgrade
|
| Depreciation & Amortization | 7,870 | 5,999 | 5,777 | 5,112 | 4,820 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4,095 | 219 | 461 | 172 | 97 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3,183 | -2,474 | 2,025 | -704 | -5,446 | Upgrade
|
| Change in Trading Asset Securities | -128 | -200 | -83 | 68 | 160 | Upgrade
|
| Change in Other Net Operating Assets | -205,056 | 3,399 | -514,217 | -118,910 | -115,603 | Upgrade
|
| Other Operating Activities | 29,271 | -18,168 | -28,580 | -21,601 | -3,044 | Upgrade
|
| Operating Cash Flow | -143,971 | 21,508 | -506,319 | -117,632 | -110,941 | Upgrade
|
| Capital Expenditures | -3,473 | -7,490 | -4,093 | -3,170 | -2,342 | Upgrade
|
| Sale of Property, Plant and Equipment | 5,621 | -86 | 112 | -556 | -752 | Upgrade
|
| Investment in Securities | 67,380 | -41,269 | 141,599 | 31,660 | -7,101 | Upgrade
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| Income (Loss) Equity Investments | -11 | -16 | -3,569 | -6,540 | -24 | Upgrade
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| Purchase / Sale of Intangibles | -2,950 | -5,934 | -4,669 | -3,483 | -4,339 | Upgrade
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| Other Investing Activities | -705 | -8,532 | -536 | -1 | -801 | Upgrade
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| Investing Cash Flow | 65,873 | -63,311 | 132,413 | 24,450 | -15,335 | Upgrade
|
| Long-Term Debt Repaid | -3 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -3 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 4 | 3 | 150 | 55 | 85 | Upgrade
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| Repurchase of Common Stock | -56 | -51 | -243 | -279 | -15 | Upgrade
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| Total Dividends Paid | -4,616 | -4,138 | -3,221 | -2,076 | -2,071 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -93,406 | 266,687 | 468,177 | 185,110 | 343,485 | Upgrade
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| Other Financing Activities | -836 | -7 | -4 | 1 | -2 | Upgrade
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| Financing Cash Flow | -98,913 | 262,494 | 464,859 | 182,811 | 341,482 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 3 | 2 | - | Upgrade
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| Net Cash Flow | -177,012 | 220,690 | 90,956 | 89,630 | 215,206 | Upgrade
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| Free Cash Flow | -147,444 | 14,018 | -510,412 | -120,802 | -113,283 | Upgrade
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| Free Cash Flow Margin | -97.07% | 10.82% | -428.55% | -131.25% | -134.95% | Upgrade
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| Free Cash Flow Per Share | -3397.88 | 333.86 | -9414.07 | -1971.34 | -1740.49 | Upgrade
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| Cash Income Tax Paid | 8,268 | 8,496 | 7,205 | -479 | 2,714 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.