The Keiyo Bank, Ltd. (TYO:8544)

The Keiyo Bank Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	19,252	17,922	15,676	15,073	16,145	10,866
Depreciation & Amortization	5,756	4,317	3,230	3,556	3,652	3,721
Gain (Loss) on Sale of Assets	287	291	1	100	167	1,120
Gain (Loss) on Sale of Investments	-16,051	-14,620	-8,939	-4,859	-9,824	-11,232
Change in Other Net Operating Assets	-236,806	-203,000	-286,547	-664,960	1,138,629	37,526
Other Operating Activities	-4,668	24,506	-4,819	-8,143	-6,187	-5,434
Operating Cash Flow	-232,230	-170,584	-281,398	-659,233	1,142,582	36,567
Operating Cash Flow Growth	-	-	-	-	3024.63%	-
Capital Expenditures	-1,593	-2,295	-2,076	-1,577	-1,518	-2,018
Sale of Property, Plant and Equipment	22	22	116	-	64	95
Investment in Securities	56,686	-45,651	-8,735	23,357	-124,666	-103,642
Purchase / Sale of Intangibles	-912	-3,799	-2,502	-6,222	-4,462	-2,569
Other Investing Activities	11,818	11,411	11,818	11,119	12,008	8,383
Investing Cash Flow	66,021	-40,312	-1,379	26,677	-118,574	-99,751
Issuance of Common Stock	17	143	-	37	13	107
Repurchase of Common Stock	-1,601	-1,980	-1,501	-1,000	-1,675	-
Common Dividends Paid	-3,701	-3,298	-2,848	-2,756	-2,601	-2,350
Net Increase (Decrease) in Deposit Accounts	7,148	87,136	99,674	149,068	188,505	329,829
Other Financing Activities	-3	-4	-5	-5	-5	-5
Financing Cash Flow	1,860	81,997	95,320	145,344	184,237	327,581
Net Cash Flow	-164,351	-128,900	-187,459	-487,213	1,208,244	264,396
Free Cash Flow	-233,823	-172,879	-283,474	-660,810	1,141,064	34,549
Free Cash Flow Growth	-	-	-	-	3202.74%	-
Free Cash Flow Margin	-292.52%	-234.77%	-417.72%	-1018.57%	1846.56%	60.05%
Free Cash Flow Per Share	-1924.97	-1410.23	-2270.03	-5203.10	8858.57	263.58
Cash Income Tax Paid	3,842	3,035	2,335	4,109	3,734	5,867

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.