The Kiyo Bank, Ltd. (TYO:8370)
Japan
· Delayed Price · Currency is JPY 2,229.00
-26.00 (-1.15%)
Feb 19, 2025, 3:30 PM JST
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 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 | - | 20,034 | 4,868 | 24,090 | 20,538 | 20,214 | Upgrade
|
| Depreciation & Amortization | - | 2,882 | 2,584 | 2,664 | 2,838 | 2,905 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 101 | 203 | 191 | -124 | 1,472 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 3,802 | 21,573 | -1,594 | -4,028 | -1,417 | Upgrade
|
| Change in Trading Asset Securities | - | 28 | 18 | 8 | -9 | -9 | Upgrade
|
| Change in Other Net Operating Assets | - | 21,727 | -589,113 | -36,792 | 288,034 | -12,702 | Upgrade
|
| Other Operating Activities | - | -25,947 | -39,622 | -31,317 | -11,278 | 5,922 | Upgrade
|
| Operating Cash Flow | - | 22,627 | -599,489 | -42,750 | 295,971 | 16,385 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 1706.35% | - | Upgrade
|
| Capital Expenditures | - | -1,838 | -1,215 | -1,454 | -1,434 | -3,691 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 116 | 58 | 2 | 716 | 269 | Upgrade
|
| Investment in Securities | - | -127,052 | 217,684 | 100,824 | -422 | -111,803 | Upgrade
|
| Purchase / Sale of Intangibles | - | -1,776 | -1,786 | -1,834 | -856 | -1,473 | Upgrade
|
| Other Investing Activities | - | -3 | -98 | -10,181 | -65 | -95 | Upgrade
|
| Investing Cash Flow | - | -130,553 | 214,643 | 87,357 | -2,061 | -116,793 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -5,000 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -5,000 | Upgrade
|
| Issuance of Common Stock | - | 456 | 534 | 144 | 475 | 453 | Upgrade
|
| Repurchase of Common Stock | - | -4 | -2,002 | -2,179 | -1,003 | -1,003 | Upgrade
|
| Total Dividends Paid | - | -2,956 | -3,994 | -2,369 | -2,388 | -2,412 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 92,441 | 17,196 | 118,278 | 419,262 | 48,373 | Upgrade
|
| Other Financing Activities | - | -237 | -149 | -169 | -1,472 | -140 | Upgrade
|
| Financing Cash Flow | - | 89,700 | 11,585 | 113,705 | 414,874 | 40,271 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 49 | 14 | 17 | 21 | -17 | Upgrade
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| Net Cash Flow | - | -18,176 | -373,248 | 158,329 | 708,805 | -60,156 | Upgrade
|
| Free Cash Flow | - | 20,789 | -600,704 | -44,204 | 294,537 | 12,694 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 2220.29% | - | Upgrade
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| Free Cash Flow Margin | - | 27.46% | -773.13% | -59.82% | 431.01% | 16.22% | Upgrade
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| Free Cash Flow Per Share | - | 317.67 | -9150.94 | -658.11 | 4350.75 | 186.43 | Upgrade
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| Cash Income Tax Paid | - | 1,373 | 4,110 | 7,441 | 4,726 | 4,854 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.