Kyoto Financial Group,Inc. (TYO:5844)
Japan
· Delayed Price · Currency is JPY 4,000.00
+49.00 (1.24%)
Mar 10, 2026, 1:15 PM JST
TYO:5844 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 50,488 | 43,976 | 37,776 | 28,440 | 23,043 | Upgrade
|
| Depreciation & Amortization | - | 4,655 | 3,354 | 3,216 | 3,267 | 3,393 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 426 | -403 | 400 | 734 | 722 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -2,843 | -2,213 | 2,068 | -14,744 | -2,165 | Upgrade
|
| Change in Trading Asset Securities | - | -56 | - | 30 | -77 | 21 | Upgrade
|
| Change in Other Net Operating Assets | - | 164,913 | -326,716 | -1,563,532 | -232,251 | 706,717 | Upgrade
|
| Other Operating Activities | - | 77,333 | -45,909 | -11,886 | -16,471 | 16,652 | Upgrade
|
| Operating Cash Flow | - | 294,910 | -327,914 | -1,531,929 | -231,119 | 748,361 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 408.84% | Upgrade
|
| Capital Expenditures | - | -4,377 | -3,811 | -1,673 | -3,770 | -2,422 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 133 | 1,234 | 702 | 360 | - | Upgrade
|
| Investment in Securities | - | -78,437 | -178,374 | -62,713 | 71,146 | 86,000 | Upgrade
|
| Income (Loss) Equity Investments | - | -6 | -3 | -1 | -17 | -22 | Upgrade
|
| Purchase / Sale of Intangibles | - | -1,901 | -1,699 | -1,032 | -1,171 | -911 | Upgrade
|
| Other Investing Activities | - | -295 | 7,089 | -346 | 175 | -491 | Upgrade
|
| Investing Cash Flow | - | -84,877 | -175,561 | -65,062 | 66,740 | 82,176 | Upgrade
|
| Repurchase of Common Stock | - | -5,028 | -13,011 | -5,003 | - | - | Upgrade
|
| Common Dividends Paid | - | -18,991 | -11,896 | -9,398 | -4,915 | -4,534 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 206,705 | 291,155 | 117,800 | 268,408 | 689,166 | Upgrade
|
| Other Financing Activities | - | -1 | -539 | -3 | -3 | -4 | Upgrade
|
| Financing Cash Flow | - | 182,685 | 265,709 | 103,396 | 263,490 | 684,628 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 1 | - | Upgrade
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| Net Cash Flow | - | 392,717 | -237,767 | -1,493,596 | 99,112 | 1,515,166 | Upgrade
|
| Free Cash Flow | - | 290,533 | -331,725 | -1,533,602 | -234,889 | 745,939 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 414.42% | Upgrade
|
| Free Cash Flow Margin | - | 209.64% | -274.33% | -1342.80% | -208.26% | 791.78% | Upgrade
|
| Free Cash Flow Per Share | - | 993.86 | -1118.75 | -5107.38 | -776.15 | 2464.19 | Upgrade
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| Cash Income Tax Paid | - | 12,810 | 10,121 | 10,121 | 9,292 | 5,917 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.