The Kiyo Bank, Ltd. (TYO:8370)
Japan
· Delayed Price · Currency is JPY 3,110.00
+10.00 (0.32%)
At close: Dec 5, 2025
The Kiyo Bank 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 | Sep '25 Sep 30, 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 | - | 23,281 | 20,034 | 4,868 | 24,090 | 20,538 | Upgrade
|
| Depreciation & Amortization | - | 3,222 | 2,882 | 2,584 | 2,664 | 2,838 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 27 | 101 | 203 | 191 | -124 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 9,028 | 3,802 | 21,573 | -1,594 | -4,028 | Upgrade
|
| Change in Trading Asset Securities | - | - | 28 | 18 | 8 | -9 | Upgrade
|
| Change in Other Net Operating Assets | - | -295,125 | 21,727 | -589,113 | -36,792 | 288,034 | Upgrade
|
| Other Operating Activities | - | 20,462 | -25,947 | -39,622 | -31,317 | -11,278 | Upgrade
|
| Operating Cash Flow | - | -239,105 | 22,627 | -599,489 | -42,750 | 295,971 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 1706.35% | Upgrade
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| Capital Expenditures | - | -2,823 | -1,838 | -1,215 | -1,454 | -1,434 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 256 | 116 | 58 | 2 | 716 | Upgrade
|
| Investment in Securities | - | 20,706 | -127,052 | 217,684 | 100,824 | -422 | Upgrade
|
| Purchase / Sale of Intangibles | - | -1,186 | -1,776 | -1,786 | -1,834 | -856 | Upgrade
|
| Other Investing Activities | - | -1 | -3 | -98 | -10,181 | -65 | Upgrade
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| Investing Cash Flow | - | 16,952 | -130,553 | 214,643 | 87,357 | -2,061 | Upgrade
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| Issuance of Common Stock | - | 311 | 456 | 534 | 144 | 475 | Upgrade
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| Repurchase of Common Stock | - | -3,003 | -4 | -2,002 | -2,179 | -1,003 | Upgrade
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| Total Dividends Paid | - | -4,542 | -2,956 | -3,994 | -2,369 | -2,388 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 52,924 | 92,441 | 17,196 | 118,278 | 419,262 | Upgrade
|
| Other Financing Activities | - | -189 | -237 | -149 | -169 | -1,472 | Upgrade
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| Financing Cash Flow | - | 45,501 | 89,700 | 11,585 | 113,705 | 414,874 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -8 | 49 | 14 | 17 | 21 | Upgrade
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| Net Cash Flow | - | -176,661 | -18,176 | -373,248 | 158,329 | 708,805 | Upgrade
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| Free Cash Flow | - | -241,928 | 20,789 | -600,704 | -44,204 | 294,537 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 2220.29% | Upgrade
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| Free Cash Flow Margin | - | -280.02% | 27.46% | -773.13% | -59.81% | 431.01% | Upgrade
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| Free Cash Flow Per Share | - | -3739.46 | 317.67 | -9150.93 | -658.11 | 4350.75 | Upgrade
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| Cash Income Tax Paid | - | 7,351 | 1,373 | 4,110 | 7,441 | 4,726 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.