The Kiyo Bank, Ltd. (TYO:8370)
Japan · Delayed Price · Currency is JPY 3,710.00
+85.00 (2.34%)
At close: Jan 23, 2026
The Kiyo Bank Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 25,745 | 23,281 | 20,034 | 4,868 | 24,090 | 20,538 | Upgrade |
Depreciation & Amortization | 3,235 | 3,222 | 2,882 | 2,584 | 2,664 | 2,838 | Upgrade |
Gain (Loss) on Sale of Assets | 320 | 27 | 101 | 203 | 191 | -124 | Upgrade |
Gain (Loss) on Sale of Investments | 6,923 | 9,028 | 3,802 | 21,573 | -1,594 | -4,028 | Upgrade |
Change in Trading Asset Securities | -17 | - | 28 | 18 | 8 | -9 | Upgrade |
Change in Other Net Operating Assets | -251,457 | -295,125 | 21,727 | -589,113 | -36,792 | 288,034 | Upgrade |
Other Operating Activities | -14,394 | 20,462 | -25,947 | -39,622 | -31,317 | -11,278 | Upgrade |
Operating Cash Flow | -229,645 | -239,105 | 22,627 | -599,489 | -42,750 | 295,971 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 1706.35% | Upgrade |
Capital Expenditures | -3,129 | -2,823 | -1,838 | -1,215 | -1,454 | -1,434 | Upgrade |
Sale of Property, Plant and Equipment | 435 | 256 | 116 | 58 | 2 | 716 | Upgrade |
Investment in Securities | 59,624 | 20,706 | -127,052 | 217,684 | 100,824 | -422 | Upgrade |
Purchase / Sale of Intangibles | -1,045 | -1,186 | -1,776 | -1,786 | -1,834 | -856 | Upgrade |
Other Investing Activities | -27 | -1 | -3 | -98 | -10,181 | -65 | Upgrade |
Investing Cash Flow | 55,858 | 16,952 | -130,553 | 214,643 | 87,357 | -2,061 | Upgrade |
Issuance of Common Stock | 126 | 311 | 456 | 534 | 144 | 475 | Upgrade |
Repurchase of Common Stock | -645 | -3,003 | -4 | -2,002 | -2,179 | -1,003 | Upgrade |
Common Dividends Paid | -7,064 | -4,542 | -2,956 | -3,994 | -2,369 | -2,388 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 251,723 | 52,924 | 92,441 | 17,196 | 118,278 | 419,262 | Upgrade |
Other Financing Activities | -232 | -189 | -237 | -149 | -169 | -1,472 | Upgrade |
Financing Cash Flow | 243,908 | 45,501 | 89,700 | 11,585 | 113,705 | 414,874 | Upgrade |
Foreign Exchange Rate Adjustments | 15 | -8 | 49 | 14 | 17 | 21 | Upgrade |
Net Cash Flow | 70,138 | -176,661 | -18,176 | -373,248 | 158,329 | 708,805 | Upgrade |
Free Cash Flow | -232,774 | -241,928 | 20,789 | -600,704 | -44,204 | 294,537 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 2220.29% | Upgrade |
Free Cash Flow Margin | -263.79% | -280.02% | 27.46% | -773.13% | -59.81% | 431.01% | Upgrade |
Free Cash Flow Per Share | -3629.44 | -3739.46 | 317.67 | -9150.93 | -658.11 | 4350.75 | Upgrade |
Cash Income Tax Paid | 4,279 | 7,351 | 1,373 | 4,110 | 7,441 | 4,726 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.