The Keiyo Bank, Ltd. (TYO:8544)

The Keiyo Bank Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	15,676	15,073	16,145	10,866	8,087
Depreciation & Amortization	3,230	3,556	3,652	3,721	3,948
Gain (Loss) on Sale of Assets	1	100	167	1,120	94
Gain (Loss) on Sale of Investments	-8,939	-4,859	-9,824	-11,232	-17,177
Change in Other Net Operating Assets	-286,547	-664,960	1,138,629	37,526	-77,146
Other Operating Activities	-4,819	-8,143	-6,187	-5,434	-4,215
Operating Cash Flow	-281,398	-659,233	1,142,582	36,567	-86,409
Operating Cash Flow Growth	-	-	3024.63%	-	-
Capital Expenditures	-2,076	-1,577	-1,518	-2,018	-1,305
Sale of Property, Plant and Equipment	116	-	64	95	235
Investment in Securities	-8,735	23,357	-124,666	-103,642	-53,089
Purchase / Sale of Intangibles	-2,502	-6,222	-4,462	-2,569	-1,351
Other Investing Activities	11,818	11,119	12,008	8,383	10,304
Investing Cash Flow	-1,379	26,677	-118,574	-99,751	-45,206
Issuance of Common Stock	-	37	13	107	28
Repurchase of Common Stock	-1,501	-1,000	-1,675	-	-965
Total Dividends Paid	-2,848	-2,756	-2,601	-2,350	-2,887
Net Increase (Decrease) in Deposit Accounts	99,674	149,068	188,505	329,829	110,080
Other Financing Activities	-5	-5	-5	-5	-5
Financing Cash Flow	95,320	145,344	184,237	327,581	106,251
Net Cash Flow	-187,459	-487,213	1,208,244	264,396	-25,364
Free Cash Flow	-283,474	-660,810	1,141,064	34,549	-87,714
Free Cash Flow Growth	-	-	3202.74%	-	-
Free Cash Flow Margin	-417.72%	-1018.57%	1846.56%	60.05%	-164.13%
Free Cash Flow Per Share	-2270.03	-5203.10	8858.57	263.58	-668.20
Cash Income Tax Paid	2,335	4,109	3,734	5,867	4,577

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.