The Kiyo Bank, Ltd. (TYO:8370)
Japan · Delayed Price · Currency is JPY 5,070.00
+50.00 (1.00%)
Aug 14, 2026, 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.
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 | 29,960 | 23,281 | 20,034 | 4,868 | 24,090 |
Depreciation & Amortization | 3,384 | 3,222 | 2,882 | 2,584 | 2,664 |
Gain (Loss) on Sale of Assets | 827 | 27 | 101 | 203 | 191 |
Gain (Loss) on Sale of Investments | 3,661 | 9,028 | 3,802 | 21,573 | -1,594 |
Change in Trading Asset Securities | - | - | 28 | 18 | 8 |
Change in Other Net Operating Assets | -237,999 | -295,125 | 21,727 | -589,113 | -36,792 |
Other Operating Activities | -15,997 | 20,462 | -25,947 | -39,622 | -31,317 |
Operating Cash Flow | -216,164 | -239,105 | 22,627 | -599,489 | -42,750 |
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 | -2,817 | -2,823 | -1,838 | -1,215 | -1,454 |
Sale of Property, Plant and Equipment | 278 | 256 | 116 | 58 | 2 |
Investment in Securities | 49,974 | 20,706 | -127,052 | 217,684 | 100,824 |
Purchase / Sale of Intangibles | -983 | -1,186 | -1,776 | -1,786 | -1,834 |
Other Investing Activities | -266 | -1 | -3 | -98 | -10,181 |
Investing Cash Flow | 46,186 | 16,952 | -130,553 | 214,643 | 87,357 |
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 | 884 | 311 | 456 | 534 | 144 |
Repurchase of Common Stock | -5 | -3,003 | -4 | -2,002 | -2,179 |
Common Dividends Paid | -7,880 | -4,542 | -2,956 | -3,994 | -2,369 |
Net Increase (Decrease) in Deposit Accounts | 207,905 | 52,924 | 92,441 | 17,196 | 118,278 |
Other Financing Activities | -244 | -189 | -237 | -149 | -169 |
Financing Cash Flow | 200,660 | 45,501 | 89,700 | 11,585 | 113,705 |
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 | 38 | -8 | 49 | 14 | 17 |
Net Cash Flow | 30,720 | -176,661 | -18,176 | -373,248 | 158,329 |
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 | -218,981 | -241,928 | 20,789 | -600,704 | -44,204 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -236.01% | -280.02% | 27.46% | -773.13% | -59.81% |
Free Cash Flow Per Share | -3409.27 | -3739.46 | 317.67 | -9150.93 | -658.11 |
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 | 3,769 | 7,351 | 1,373 | 4,110 | 7,441 |