The Keiyo Bank, Ltd. (TYO:8544)
Japan
· Delayed Price · Currency is JPY 2,043.00
+98.00 (5.04%)
Mar 10, 2026, 10:25 AM 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 | 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 | - | 17,922 | 15,676 | 15,073 | 16,145 | 10,866 | Upgrade
|
| Depreciation & Amortization | - | 4,317 | 3,230 | 3,556 | 3,652 | 3,721 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 291 | 1 | 100 | 167 | 1,120 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -14,620 | -8,939 | -4,859 | -9,824 | -11,232 | Upgrade
|
| Change in Other Net Operating Assets | - | -203,000 | -286,547 | -664,960 | 1,138,629 | 37,526 | Upgrade
|
| Other Operating Activities | - | 24,506 | -4,819 | -8,143 | -6,187 | -5,434 | Upgrade
|
| Operating Cash Flow | - | -170,584 | -281,398 | -659,233 | 1,142,582 | 36,567 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 3024.63% | - | Upgrade
|
| Capital Expenditures | - | -2,295 | -2,076 | -1,577 | -1,518 | -2,018 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 22 | 116 | - | 64 | 95 | Upgrade
|
| Investment in Securities | - | -45,651 | -8,735 | 23,357 | -124,666 | -103,642 | Upgrade
|
| Purchase / Sale of Intangibles | - | -3,799 | -2,502 | -6,222 | -4,462 | -2,569 | Upgrade
|
| Other Investing Activities | - | 11,411 | 11,818 | 11,119 | 12,008 | 8,383 | Upgrade
|
| Investing Cash Flow | - | -40,312 | -1,379 | 26,677 | -118,574 | -99,751 | Upgrade
|
| Issuance of Common Stock | - | 143 | - | 37 | 13 | 107 | Upgrade
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| Repurchase of Common Stock | - | -1,980 | -1,501 | -1,000 | -1,675 | - | Upgrade
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| Common Dividends Paid | - | -3,298 | -2,848 | -2,756 | -2,601 | -2,350 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 87,136 | 99,674 | 149,068 | 188,505 | 329,829 | Upgrade
|
| Other Financing Activities | - | -4 | -5 | -5 | -5 | -5 | Upgrade
|
| Financing Cash Flow | - | 81,997 | 95,320 | 145,344 | 184,237 | 327,581 | Upgrade
|
| Net Cash Flow | - | -128,900 | -187,459 | -487,213 | 1,208,244 | 264,396 | Upgrade
|
| Free Cash Flow | - | -172,879 | -283,474 | -660,810 | 1,141,064 | 34,549 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 3202.74% | - | Upgrade
|
| Free Cash Flow Margin | - | -234.77% | -417.72% | -1018.57% | 1846.56% | 60.05% | Upgrade
|
| Free Cash Flow Per Share | - | -1410.23 | -2270.03 | -5203.10 | 8858.57 | 263.58 | Upgrade
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| Cash Income Tax Paid | - | 3,035 | 2,335 | 4,109 | 3,734 | 5,867 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.