The Kiyo Bank, Ltd. (8370.T)
JPY 2144.0
(1.61%)
JPY 2144.0
(1.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.31 Billion | -582.29 Billion | 75.52 Billion | 715.23 Billion | 64.75 Billion | -186.17 Billion |
| Net Income | 15.02 Billion | 4.86 Billion | 24.09 Billion | 20.53 Billion | 20.21 Billion | 17.87 Billion |
| Depreciation & Amortization | 2.88 Billion | 2.58 Billion | 2.66 Billion | 2.83 Billion | 2.9 Billion | 3.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.82 Billion | -571.89 Billion | 81.49 Billion | 707.28 Billion | 35.66 Billion | -173.2 Billion |
| Other non-cash items | -6.63 Billion | -17.84 Billion | -32.72 Billion | -15.43 Billion | 5.97 Billion | -34.24 Billion |
| Investing Cash Flow | -366.19 Billion | 214.64 Billion | 87.35 Billion | -2.06 Billion | -116.79 Billion | 147.81 Billion |
| Investments in PPE | -3.61 Billion | -3 Billion | -3.28 Billion | -2.29 Billion | -5.16 Billion | -2.02 Billion |
| Acquisitions | 116 Million | -1.72 Billion | -1.83 Billion | 50 Million | -1.2 Billion | -670 Million |
| Investment purchases | -368.23 Billion | -290.02 Billion | -543.53 Billion | -527.76 Billion | -770.9 Billion | -340.05 Billion |
| Sales/Maturities of investments | 240.54 Billion | 507.71 Billion | 644.35 Billion | 527.29 Billion | 659.1 Billion | 489.94 Billion |
| Other Investing Activities | -2 Million | 1.68 Billion | -8.34 Billion | 651 Million | 1.37 Billion | 621 Million |
| Financing Cash Flow | 351.28 Billion | -5.61 Billion | -4.57 Billion | -4.38 Billion | -8.1 Billion | -14.88 Billion |
| Debt repayment | -261.58 Billion | -402.63 Billion | -103.01 Billion | -2 Million | -5 Billion | -10 Billion |
| Dividends payments | -2.95 Billion | -3.99 Billion | -2.36 Billion | -2.38 Billion | -2.41 Billion | -2.43 Billion |
| Common Stock Repurchased | -4 Million | -2 Billion | -2.17 Billion | -1 Billion | -1 Billion | -2.1 Billion |
| Common Stock Issuance | 456 Million | 534 Million | 144 Million | 475 Million | 453 Million | 188 Million |
| Other Financing Activities | -235 Million | 402.48 Billion | 102.85 Billion | -1.47 Billion | -140 Million | -542 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21.72 Billion | -571.89 Billion | 81.49 Billion | 707.28 Billion | 35.66 Billion | -220.56 Billion |
| Cash at beginning of period | 1001.85 Billion | 1375.1 Billion | 1216.77 Billion | 507.96 Billion | 568.12 Billion | 621.37 Billion |
| Cash at end of period | 983.67 Billion | 1001.85 Billion | 1375.1 Billion | 1216.77 Billion | 507.96 Billion | 568.12 Billion |
| Capital Expenditure | -3.61 Billion | -3 Billion | -3.28 Billion | -2.29 Billion | -5.16 Billion | -2.02 Billion |
| Effect of forex changes on cash | 49 Million | 14 Million | 17 Million | 21 Million | -17 Million | 6 Million |
| Net cash flow / Change in cash | -18.17 Billion | -373.24 Billion | 158.32 Billion | 708.8 Billion | -60.15 Billion | -53.24 Billion |
| Free Cash Flow | -6.93 Billion | -585.29 Billion | 72.24 Billion | 712.94 Billion | 59.59 Billion | -188.2 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.71 Billion | 4.95 Billion | 15.02 Billion | 3.53 Billion | 3.36 Billion | 3.16 Billion |
| Depreciation & Amortization | - | - | 2.88 Billion | 715 Million | 700 Million | 692 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -8.82 Billion | - | - | - |
| Other non-cash items | -3.71 Billion | -4.95 Billion | -6.63 Billion | -3.53 Billion | -3.36 Billion | -3.16 Billion |
| Investing Cash Flow | - | - | -366.19 Billion | - | - | - |
| Investments in PPE | - | - | -3.61 Billion | - | - | - |
| Acquisitions | - | - | 116 Million | - | - | - |
| Investment purchases | - | - | -368.23 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 240.54 Billion | - | - | - |
| Other Investing Activities | - | - | -2 Million | - | - | - |
| Financing Cash Flow | - | - | 351.28 Billion | - | - | - |
| Debt repayment | - | - | -261.58 Billion | - | - | - |
| Dividends payments | - | - | -2.95 Billion | - | - | - |
| Common Stock Repurchased | - | - | -4 Million | - | - | - |
| Common Stock Issuance | - | - | 456 Million | - | - | - |
| Other Financing Activities | - | - | -235 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 21.72 Billion | - | - | - |
| Cash at beginning of period | - | - | 1001.85 Billion | - | - | - |
| Cash at end of period | - | - | 983.67 Billion | 1.43 Billion | 1.4 Billion | 1.38 Billion |
| Capital Expenditure | - | - | -3.61 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 49 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -18.17 Billion | 1.43 Billion | 1.4 Billion | 1.38 Billion |
| Free Cash Flow | - | - | -6.93 Billion | 1.43 Billion | 1.4 Billion | 1.38 Billion |
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