5844 — Kyoto Financial Cashflow Statement
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Last trade - 00:00FinancialsConservativeMicro Cap
Annual cashflow statement for Kyoto Financial, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28,440 | 37,776 | 43,976 | 50,488 | 136,711 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -88,484 | -84,835 | -92,105 | -82,092 | -102,138 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 96,572 | -1,370,287 | 8,015 | 528,563 | -1,135,909 |
| 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 Activities | 39,795 | -1,414,130 | -36,760 | 501,614 | -1,096,371 |
| Capital Expenditures | -4,941 | -2,705 | -5,510 | -6,278 | -7,599 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 71,681 | -62,357 | -170,051 | -78,599 | 721,860 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 66,740 | -65,062 | -175,561 | -84,877 | 714,261 |
| Financing Cash Flow Items | -4 | -3 | -539 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -7,424 | -14,404 | -25,446 | -24,020 | -35,069 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 99,112 | -1,493,596 | -237,767 | 392,717 | -417,179 |