Kyoto Financial Group,Inc. (5844.T)

JPY 2023.0

(0.27%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 104.18 Billion -1414.12 Billion 37.28 Billion 1437.52 Billion 115.37 Billion 24.71 Billion
Net Income 31.57 Billion 37.77 Billion 28.44 Billion 23.04 Billion 28.68 Billion 44.94 Billion
Depreciation & Amortization 3.35 Billion 3.21 Billion 3.26 Billion 3.39 Billion 3.69 Billion 4.2 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 85.13 Billion -1446.11 Billion 36.63 Billion 1396.88 Billion 100.15 Billion 11.27 Billion
Other non-cash items -9.15 Billion -9 Billion -31.04 Billion 14.2 Billion -17.15 Billion -35.7 Billion
Investing Cash Flow -556.16 Billion -65.06 Billion 66.74 Billion 82.17 Billion 40.17 Billion 49.49 Billion
Investments in PPE -5.51 Billion -2.7 Billion -4.94 Billion -3.33 Billion -2.95 Billion -3.77 Billion
Acquisitions 1.23 Billion -330 Million -811 Million -911 Million -892 Million -378 Million
Investment purchases -961.33 Billion -863.49 Billion -394.38 Billion -358.51 Billion -687.31 Billion -754.44 Billion
Sales/Maturities of investments 781.7 Billion 800.78 Billion 465.53 Billion 444.51 Billion 713.48 Billion 788.81 Billion
Other Investing Activities -216 Million 686 Million 1.34 Billion 420 Million 17.84 Billion 19.28 Billion
Financing Cash Flow 207.08 Billion -14.4 Billion -4.91 Billion -4.53 Billion -7.55 Billion -20.53 Billion
Debt repayment -58.62 Billion -1145.67 Billion -204.68 Billion -1047.98 Billion -442.34 Billion -16 Billion
Dividends payments -11.89 Billion -9.39 Billion -4.91 Billion -4.53 Billion -7.55 Billion -4.53 Billion
Common Stock Repurchased -13.54 Billion -5 Billion -2.5 Billion - - -
Common Stock Issuance - 1145.67 Billion 204.68 Billion - - -
Other Financing Activities -3 Million -3 Million 2.5 Billion 1047.97 Billion 442.34 Billion -3 Million
Accounts receivables -1.07 Billion - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -35.74 Billion - - - - -
Cash at beginning of period 1167.31 Billion 2660.9 Billion 2561.79 Billion 1046.62 Billion 898.63 Billion 844.95 Billion
Cash at end of period 929.54 Billion 1167.31 Billion 2660.9 Billion 2561.79 Billion 1046.62 Billion 898.63 Billion
Capital Expenditure -5.51 Billion -2.7 Billion -4.94 Billion -3.33 Billion -2.95 Billion -3.77 Billion
Effect of forex changes on cash - -2 Million 1 Million 2 Million -1 Million 1 Million
Net cash flow / Change in cash -237.76 Billion -1493.59 Billion 99.11 Billion 1515.16 Billion 147.99 Billion 53.68 Billion
Free Cash Flow 98.67 Billion -1416.83 Billion 32.34 Billion 1434.19 Billion 112.42 Billion 20.94 Billion

Cash Flow Charts