The Keiyo Bank, Ltd. (TYO:8544)
Japan · Delayed Price · Currency is JPY 2,844.00
+66.00 (2.38%)
Jul 24, 2026, 3:30 PM JST
The Keiyo Bank Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 22,317 | 17,922 | 15,676 | 15,073 | 16,145 |
Depreciation & Amortization | 6,479 | 4,317 | 3,230 | 3,556 | 3,652 |
Gain (Loss) on Sale of Assets | 134 | 291 | 1 | 100 | 167 |
Gain (Loss) on Sale of Investments | -16,042 | -14,620 | -8,939 | -4,859 | -9,824 |
Change in Other Net Operating Assets | -212,574 | -203,000 | -286,547 | -664,960 | 1,138,629 |
Other Operating Activities | -7,167 | 24,506 | -4,819 | -8,143 | -6,187 |
Operating Cash Flow | -206,853 | -170,584 | -281,398 | -659,233 | 1,142,582 |
Operating Cash Flow Growth | - | - | - | - | 3024.63% |
Capital Expenditures | -2,550 | -2,295 | -2,076 | -1,577 | -1,518 |
Sale of Property, Plant and Equipment | - | 22 | 116 | - | 64 |
Investment in Securities | 61,404 | -45,651 | -8,735 | 23,357 | -124,666 |
Purchase / Sale of Intangibles | -1,713 | -3,799 | -2,502 | -6,222 | -4,462 |
Other Investing Activities | 12,599 | 11,411 | 11,818 | 11,119 | 12,008 |
Investing Cash Flow | 69,740 | -40,312 | -1,379 | 26,677 | -118,574 |
Issuance of Common Stock | 17 | 143 | - | 37 | 13 |
Repurchase of Common Stock | -1,502 | -1,980 | -1,501 | -1,000 | -1,675 |
Common Dividends Paid | -4,283 | -3,298 | -2,848 | -2,756 | -2,601 |
Net Increase (Decrease) in Deposit Accounts | 94,785 | 87,136 | 99,674 | 149,068 | 188,505 |
Other Financing Activities | -214 | -4 | -5 | -5 | -5 |
Financing Cash Flow | 88,803 | 81,997 | 95,320 | 145,344 | 184,237 |
Net Cash Flow | -48,310 | -128,900 | -187,459 | -487,213 | 1,208,244 |
Free Cash Flow | -209,403 | -172,879 | -283,474 | -660,810 | 1,141,064 |
Free Cash Flow Growth | - | - | - | - | 3202.74% |
Free Cash Flow Margin | -224.15% | -234.77% | -417.72% | -1018.57% | 1846.56% |
Free Cash Flow Per Share | -1732.64 | -1410.23 | -2270.03 | -5203.10 | 8858.57 |
Cash Income Tax Paid | 4,047 | 3,035 | 2,335 | 4,109 | 3,734 |