Tokyo Kiraboshi Financial Group, Inc. (TYO:7173)
Japan · Delayed Price · Currency is JPY 1,780.00
+1.00 (0.06%)
Aug 14, 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.
Operating Activities
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 | 60,848 | 45,747 | 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 | -310,467 | -829,614 | 3,399 | -514,217 | -118,910 |
Other Operating Activities | -23,662 | 11,511 | -18,168 | -28,580 | -21,601 |
Operating Cash Flow | -284,730 | -771,903 | 21,508 | -506,319 | -117,632 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -5,087 | -3,473 | -7,490 | -4,093 | -3,170 |
Sale of Property, Plant and Equipment | 1,700 | 5,596 | -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 | -1,200 | -680 | -8,532 | -536 | -1 |
Investing Cash Flow | -11,031 | 65,873 | -63,311 | 132,413 | 24,450 |
Financing Activities
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 |
Issuance of Common Stock | 4 | 4 | 3 | 150 | 55 |
Repurchase of Common Stock | -94 | -891 | -51 | -243 | -279 |
Common Dividends Paid | -5,226 | -4,616 | -4,138 | -3,221 | -2,076 |
Net Increase (Decrease) in Deposit Accounts | 146,917 | 534,526 | 266,687 | 468,177 | 185,110 |
Other Financing Activities | -3 | -4 | -7 | -4 | 1 |
Financing Cash Flow | 141,598 | 529,019 | 262,494 | 464,859 | 182,811 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | - | 3 | 2 |
Net Cash Flow | -154,164 | -177,012 | 220,690 | 90,956 | 89,630 |
Free Cash Flow
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 |
Free Cash Flow | -289,817 | -775,376 | 14,018 | -510,412 | -120,802 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -171.69% | -514.79% | 10.82% | -428.55% | -131.25% |
Free Cash Flow Per Share | -877.51 | -2233.59 | 41.73 | -1176.76 | -246.42 |
Additional Metrics
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 |
Cash Income Tax Paid | 14,864 | 8,268 | 8,496 | 7,205 | -479 |