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    5844 — Kyoto Financial Cashflow Statement

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    FinancialsConservativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kyoto Financial, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    C2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:——
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line23,04328,44037,77643,97650,488
    Depreciation
    Amortisation
    Non-Cash Items-77,971-88,484-84,835-92,105-82,092
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1,489,06396,572-1,370,2878,015528,563
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities1,437,52839,795-1,414,130-36,760501,614
    Capital Expenditures-3,333-4,941-2,705-5,510-6,278
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items85,50971,681-62,357-170,051-78,599
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities82,17666,740-65,062-175,561-84,877
    Financing Cash Flow Items-4-4-3-539-1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-4,538-7,424-14,404-25,446-24,020
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,515,16699,112-1,493,596-237,767392,717