The Keiyo Bank, Ltd. (8544.T)
JPY 795.0
(-0.75%)
JPY 795.0
(-0.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.91 Billion | -510.16 Billion | 1331.08 Billion | 366.39 Billion | 23.67 Billion | -54.6 Billion |
| Net Income | 10.87 Billion | 15.07 Billion | 16.14 Billion | 10.86 Billion | 8.08 Billion | 15.43 Billion |
| Depreciation & Amortization | 3.23 Billion | 3.55 Billion | 3.65 Billion | 3.72 Billion | 3.94 Billion | 4.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.26 Billion | -515.89 Billion | 1327.13 Billion | 367.35 Billion | 32.93 Billion | -46.87 Billion |
| Other non-cash items | -4.99 Billion | -12.9 Billion | -15.84 Billion | -15.54 Billion | -21.29 Billion | -27.48 Billion |
| Investing Cash Flow | -333.99 Billion | 26.67 Billion | -118.57 Billion | -99.75 Billion | -45.2 Billion | 41.91 Billion |
| Investments in PPE | -4.57 Billion | -7.79 Billion | -5.98 Billion | -4.58 Billion | -2.65 Billion | -3.34 Billion |
| Acquisitions | 116 Million | -6.22 Billion | -4.39 Billion | -2.47 Billion | -1.11 Billion | -2.01 Billion |
| Investment purchases | -590.81 Billion | -251.11 Billion | -384.73 Billion | -366.24 Billion | -292.91 Billion | -56.13 Billion |
| Sales/Maturities of investments | 382.1 Billion | 285.63 Billion | 272.21 Billion | 274.16 Billion | 250.23 Billion | 101.47 Billion |
| Other Investing Activities | -35 Million | 6.18 Billion | 4.31 Billion | -609 Million | 1.24 Billion | 1.92 Billion |
| Financing Cash Flow | 142.62 Billion | -3.72 Billion | -4.26 Billion | -2.24 Billion | -3.82 Billion | -2.78 Billion |
| Debt repayment | -47.3 Billion | -4 Million | -4 Million | -216.6 Billion | -4 Million | -4 Million |
| Dividends payments | -2.84 Billion | -2.75 Billion | -2.6 Billion | -2.35 Billion | -2.88 Billion | -2.9 Billion |
| Common Stock Repurchased | -1.5 Billion | -1 Billion | -1.67 Billion | -216.6 Billion | -965 Million | -7 Million |
| Common Stock Issuance | - | 37 Million | 13 Million | 107 Million | 28 Million | 133 Million |
| Other Financing Activities | -4 Million | -1 Million | -1 Million | 433.19 Billion | -1 Million | -1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -286.54 Billion | -515.89 Billion | 1327.13 Billion | 367.35 Billion | 32.93 Billion | -186.01 Billion |
| Cash at beginning of period | 1233.54 Billion | 1720.75 Billion | 512.51 Billion | 248.11 Billion | 273.48 Billion | 288.95 Billion |
| Cash at end of period | 1046.08 Billion | 1233.54 Billion | 1720.75 Billion | 512.51 Billion | 248.11 Billion | 273.48 Billion |
| Capital Expenditure | -4.57 Billion | -7.79 Billion | -5.98 Billion | -4.58 Billion | -2.65 Billion | -3.34 Billion |
| Effect of forex changes on cash | - | -1 Million | -1 Million | - | -1 Million | - |
| Net cash flow / Change in cash | -187.45 Billion | -487.21 Billion | 1208.24 Billion | 264.39 Billion | -25.36 Billion | -15.46 Billion |
| Free Cash Flow | -659 Million | -517.96 Billion | 1325.1 Billion | 361.8 Billion | 21.01 Billion | -57.94 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.41 Billion | 1.84 Billion | 10.87 Billion | 3.01 Billion | 2.94 Billion | 3.07 Billion |
| Depreciation & Amortization | - | - | 3.23 Billion | 795 Million | 800 Million | 799 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.26 Billion | - | - | - |
| Other non-cash items | -5.41 Billion | -1.84 Billion | -4.99 Billion | -3.01 Billion | -2.94 Billion | -3.07 Billion |
| Investing Cash Flow | - | - | -333.99 Billion | - | - | - |
| Investments in PPE | - | - | -4.57 Billion | - | - | - |
| Acquisitions | - | - | 116 Million | - | - | - |
| Investment purchases | - | - | -590.81 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 382.1 Billion | - | - | - |
| Other Investing Activities | - | - | -35 Million | - | - | - |
| Financing Cash Flow | - | - | 142.62 Billion | - | - | - |
| Debt repayment | - | - | -47.3 Billion | - | - | - |
| Dividends payments | - | - | -2.84 Billion | - | - | - |
| Common Stock Repurchased | - | - | -1.5 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -4 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -286.54 Billion | - | - | - |
| Cash at beginning of period | - | - | 1233.54 Billion | - | - | - |
| Cash at end of period | - | - | 1046.08 Billion | 1.59 Billion | 1.6 Billion | 1.59 Billion |
| Capital Expenditure | - | - | -4.57 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -187.45 Billion | 1.59 Billion | 1.6 Billion | 1.59 Billion |
| Free Cash Flow | - | - | -659 Million | 1.59 Billion | 1.6 Billion | 1.59 Billion |
QBE
688578
ALTF
600906
KPRMILL
6538