Tokyo Kiraboshi Financial Group, Inc. (TYO:7173)
Japan · Delayed Price · Currency is JPY 11,510
-280 (-2.37%)
Jun 12, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 42,357 | 31,361 | 32,749 | 31,867 | 24,771 |
Depreciation & Amortization | 7,964 | 7,870 | 5,999 | 5,777 | 5,112 |
Gain (Loss) on Sale of Assets | -369 | -4,095 | 219 | 461 | 172 |
Gain (Loss) on Sale of Investments | -18,827 | -3,183 | -2,474 | 2,025 | -704 |
Change in Trading Asset Securities | -206 | -128 | -200 | -83 | 68 |
Change in Other Net Operating Assets | -314,829 | -205,056 | 3,399 | -514,217 | -118,910 |
Other Operating Activities | -1,144 | 29,271 | -18,168 | -28,580 | -21,601 |
Operating Cash Flow | -285,065 | -143,971 | 21,508 | -506,319 | -117,632 |
Capital Expenditures | -5,087 | -3,473 | -7,490 | -4,093 | -3,170 |
Sale of Property, Plant and Equipment | 1,841 | 5,621 | -86 | 112 | -556 |
Investment in Securities | -3,322 | 67,380 | -41,269 | 141,599 | 31,660 |
Income (Loss) Equity Investments | -11 | -11 | -16 | -3,569 | -6,540 |
Purchase / Sale of Intangibles | -3,122 | -2,950 | -5,934 | -4,669 | -3,483 |
Other Investing Activities | -1,341 | -705 | -8,532 | -536 | -1 |
Investing Cash Flow | -11,031 | 65,873 | -63,311 | 132,413 | 24,450 |
Long-Term Debt Repaid | -4 | -3 | - | - | - |
Net Debt Issued (Repaid) | -4 | -3 | - | - | - |
Issuance of Common Stock | 4 | 4 | 3 | 150 | 55 |
Repurchase of Common Stock | -94 | -56 | -51 | -243 | -279 |
Common Dividends Paid | - | - | -4,138 | -3,221 | -2,076 |
Total Dividends Paid | -5,226 | -4,616 | -4,138 | -3,221 | -2,076 |
Net Increase (Decrease) in Deposit Accounts | 147,252 | -93,406 | 266,687 | 468,177 | 185,110 |
Other Financing Activities | 1 | -836 | -7 | -4 | 1 |
Financing Cash Flow | 141,933 | -98,913 | 262,494 | 464,859 | 182,811 |
Foreign Exchange Rate Adjustments | - | - | - | 3 | 2 |
Net Cash Flow | -154,164 | -177,012 | 220,690 | 90,956 | 89,630 |
Free Cash Flow | -290,152 | -147,444 | 14,018 | -510,412 | -120,802 |
Free Cash Flow Margin | -171.36% | -97.07% | 10.82% | -428.55% | -131.25% |
Free Cash Flow Per Share | -7028.19 | -3255.34 | 333.86 | -9414.07 | -1971.34 |
Cash Income Tax Paid | 14,864 | 8,268 | 8,496 | 7,205 | -479 |