K
Kyoto Financial Group Inc
TSE:5844
Kyoto Financial Group Inc
TSE:5844
Price:
3 832
JPY
-1.16%
Market Closed
Market Cap:
¥1.2T
Cash Flow Statement
Cash Flow Statement
Kyoto Financial Group Inc
Kyoto Financial Group Inc
Currency: JPY
| Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2 005)
|
1 216
|
1 639
|
4 518
|
11 270
|
9 345
|
17 848
|
(68)
|
10 412
|
3 025
|
(24 437)
|
(3 442)
|
(6 012)
|
(6 656)
|
708
|
1 846
|
2 547
|
259
|
2 642
|
(1 046)
|
(1 442)
|
(19 060)
|
(2 879)
|
(2 685)
|
(1 281)
|
12 224
|
154
|
6 535
|
7 042
|
7 977
|
(3 216)
|
(6 691)
|
(2 778)
|
2 853
|
2 622
|
(2 620)
|
1 358
|
7 881
|
1 504
|
(2 007)
|
(5 009)
|
(6 257)
|
1 098
|
622
|
(17)
|
16 617
|
1 130
|
(16 254)
|
(2 732)
|
(5 643)
|
3 772
|
28 440
|
31 570
|
37 776
|
42 282
|
43 976
|
46 846
|
50 488
|
58 502
|
|
| Depreciation & Amortization |
538
|
8
|
75
|
82
|
18
|
178
|
554
|
(43)
|
2 063
|
(344)
|
(6 798)
|
(164)
|
(160)
|
(100)
|
149
|
259
|
389
|
536
|
61
|
(1 870)
|
(2 721)
|
(3 886)
|
(1 059)
|
(77)
|
(199)
|
(29)
|
30
|
7
|
25
|
49
|
95
|
95
|
(262)
|
(550)
|
93
|
648
|
434
|
414
|
(258)
|
(541)
|
(193)
|
(392)
|
(96)
|
(191)
|
(118)
|
(306)
|
(272)
|
(509)
|
(130)
|
(302)
|
(95)
|
3 267
|
3 290
|
3 216
|
3 180
|
3 354
|
3 825
|
4 655
|
5 023
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(12 258)
|
5 698
|
19 635
|
(3 913)
|
2 240
|
(13 223)
|
(16 908)
|
4 816
|
(20 681)
|
(6 834)
|
56 063
|
(427)
|
3 443
|
5 997
|
(14 967)
|
5 999
|
10 806
|
46 148
|
(9 664)
|
(18 672)
|
8 652
|
(46 344)
|
22 829
|
27 090
|
(7 367)
|
10 312
|
8 932
|
746
|
9 891
|
2 216
|
142
|
(5 842)
|
(3 675)
|
(20 885)
|
(13 277)
|
(19 870)
|
(1 326)
|
24 715
|
4 235
|
20 495
|
22 389
|
(1 773)
|
(26 816)
|
(1 596)
|
(894)
|
(1 501)
|
14 525
|
6 057
|
(4 682)
|
(13 760)
|
(7 571)
|
(88 484)
|
(98 454)
|
(84 835)
|
(82 721)
|
(92 105)
|
(78 963)
|
(82 092)
|
(90 532)
|
|
| Cash Taxes Paid |
1 747
|
(4 286)
|
(6 609)
|
(1 060)
|
(855)
|
414
|
558
|
7 045
|
8 581
|
10 682
|
2 849
|
456
|
(1 502)
|
2 338
|
3 012
|
(866)
|
(271)
|
(1 159)
|
603
|
112
|
458
|
961
|
(3 800)
|
(3 827)
|
(3 983)
|
(5 438)
|
3 891
|
3 918
|
9 207
|
5 097
|
(2 407)
|
(3 028)
|
(4 328)
|
(6 705)
|
7 515
|
9 823
|
(4 630)
|
(5 540)
|
2 038
|
2 586
|
(1 409)
|
(1 352)
|
(767)
|
(1 468)
|
(1 071)
|
(2 523)
|
8 915
|
11 243
|
(8 914)
|
(10 389)
|
2 890
|
9 292
|
9 843
|
10 121
|
9 708
|
10 121
|
11 980
|
12 810
|
13 563
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 681
|
5 654
|
434
|
2 803
|
1 280
|
1 131
|
(1 731)
|
(4 353)
|
(943)
|
2 899
|
2 907
|
6 661
|
11 962
|
16 654
|
21 194
|
25 528
|
33 072
|
|
| Change in Working Capital |
(72 423)
|
90 206
|
27 801
|
(93 805)
|
(119 105)
|
42 764
|
73 016
|
(89 466)
|
(64 567)
|
(14 516)
|
(166 271)
|
68 875
|
36 433
|
(11 834)
|
166 483
|
197 802
|
228 884
|
226 282
|
(182 163)
|
(226 714)
|
(438 515)
|
(57 292)
|
(207 693)
|
32 810
|
(66 806)
|
(262 701)
|
227 052
|
119 247
|
370 349
|
185 322
|
(95 938)
|
(21 902)
|
(61 590)
|
(44 567)
|
12 893
|
15 557
|
41 109
|
(3 436)
|
(106 974)
|
(386 193)
|
8 809
|
443 043
|
(137 407)
|
(152 567)
|
25 513
|
(37 089)
|
(51 951)
|
101 369
|
388 104
|
1 341 854
|
109 582
|
96 572
|
(2 015 150)
|
(1 370 287)
|
565 490
|
8 015
|
(118 020)
|
528 563
|
123 146
|
|
| Cash from Operating Activities |
(86 148)
N/A
|
97 128
N/A
|
49 150
-49%
|
(93 118)
N/A
|
(105 577)
-13%
|
39 064
N/A
|
74 510
+91%
|
(84 761)
N/A
|
(72 773)
+14%
|
(18 669)
+74%
|
(141 443)
-658%
|
64 842
N/A
|
33 704
-48%
|
(12 593)
N/A
|
152 373
N/A
|
205 906
+35%
|
242 626
+18%
|
273 225
+13%
|
(189 124)
N/A
|
(248 302)
-31%
|
(434 026)
-75%
|
(126 582)
+71%
|
(188 802)
-49%
|
57 138
N/A
|
(75 653)
N/A
|
(240 194)
-217%
|
236 168
N/A
|
126 535
-46%
|
387 307
+206%
|
195 564
-50%
|
(98 917)
N/A
|
(34 340)
+65%
|
(68 305)
-99%
|
(63 149)
+8%
|
2 331
N/A
|
(6 285)
N/A
|
41 575
N/A
|
29 574
-29%
|
(101 493)
N/A
|
(368 246)
-263%
|
25 996
N/A
|
434 621
+1 572%
|
(163 221)
N/A
|
(153 732)
+6%
|
24 484
N/A
|
(22 279)
N/A
|
(36 568)
-64%
|
90 663
N/A
|
380 560
+320%
|
1 322 149
+247%
|
105 688
-92%
|
39 795
-62%
|
(2 078 744)
N/A
|
(1 414 130)
+32%
|
528 231
N/A
|
(36 760)
N/A
|
(146 312)
-298%
|
501 614
N/A
|
96 139
-81%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
3 457
|
(321)
|
(141)
|
(912)
|
(1 939)
|
761
|
927
|
(208)
|
(1 427)
|
(268)
|
3 517
|
(1 716)
|
(3 065)
|
(4 168)
|
(28)
|
1 140
|
1 293
|
1 415
|
(848)
|
(2 310)
|
(2 641)
|
(2 061)
|
806
|
1 812
|
2 825
|
3 838
|
(799)
|
(874)
|
(2 265)
|
(2 940)
|
588
|
1 271
|
993
|
1 117
|
(4 947)
|
(6 387)
|
5 976
|
10 025
|
(301)
|
(750)
|
(993)
|
(30)
|
942
|
566
|
(176)
|
(359)
|
724
|
815
|
(554)
|
(374)
|
(220)
|
(4 941)
|
(4 459)
|
(2 705)
|
(2 853)
|
(5 510)
|
(7 304)
|
(6 278)
|
(6 339)
|
|
| Other Items |
71 070
|
(52 136)
|
(7 272)
|
36 236
|
32 048
|
(29 647)
|
(33 601)
|
76 456
|
91 223
|
(13 021)
|
147 500
|
(17 136)
|
(33 921)
|
21 214
|
(164 920)
|
(248 487)
|
(213 616)
|
(246 209)
|
175 688
|
287 161
|
438 345
|
518 551
|
(70 966)
|
(184 901)
|
(314 918)
|
(422 831)
|
(59 994)
|
79 109
|
10 004
|
110 126
|
32 258
|
(22 387)
|
33 159
|
75 487
|
(15 234)
|
41 005
|
182 716
|
307 528
|
67 705
|
5 320
|
(164 462)
|
(208 093)
|
83 519
|
(40 732)
|
(92 038)
|
52 023
|
72 068
|
(10 141)
|
50 497
|
42 377
|
(116 639)
|
71 681
|
(6 895)
|
(62 357)
|
(210 977)
|
(170 051)
|
35 169
|
(78 599)
|
48 456
|
|
| Cash from Investing Activities |
74 527
N/A
|
(52 457)
N/A
|
(7 413)
+86%
|
35 324
N/A
|
30 109
-15%
|
(28 886)
N/A
|
(32 674)
-13%
|
76 248
N/A
|
89 796
+18%
|
(13 289)
N/A
|
151 017
N/A
|
(18 852)
N/A
|
(36 986)
-96%
|
17 046
N/A
|
(164 948)
N/A
|
(247 347)
-50%
|
(212 323)
+14%
|
(244 794)
-15%
|
174 840
N/A
|
284 851
+63%
|
435 704
+53%
|
516 490
+19%
|
(70 160)
N/A
|
(183 089)
-161%
|
(312 093)
-70%
|
(418 993)
-34%
|
(60 793)
+85%
|
78 235
N/A
|
7 739
-90%
|
107 186
+1 285%
|
32 846
-69%
|
(21 116)
N/A
|
34 152
N/A
|
76 604
+124%
|
(20 181)
N/A
|
34 618
N/A
|
188 692
+445%
|
317 553
+68%
|
67 404
-79%
|
4 570
-93%
|
(165 455)
N/A
|
(208 123)
-26%
|
84 461
N/A
|
(40 166)
N/A
|
(92 214)
-130%
|
51 664
N/A
|
72 792
+41%
|
(9 326)
N/A
|
49 943
N/A
|
42 003
-16%
|
(116 859)
N/A
|
66 740
N/A
|
(11 354)
N/A
|
(65 062)
-473%
|
(213 830)
-229%
|
(175 561)
+18%
|
27 865
N/A
|
(84 877)
N/A
|
42 117
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 499)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 505)
|
0
|
(5 003)
|
(5 007)
|
(13 011)
|
(13 008)
|
(5 028)
|
(17 461)
|
|
| Net Issuance of Debt |
(12 000)
|
6 500
|
6 000
|
0
|
5 000
|
18 875
|
13 875
|
(18 875)
|
(31 375)
|
(9 875)
|
(25 375)
|
(6 500)
|
35 938
|
14 438
|
6 500
|
19 500
|
(20 438)
|
(20 438)
|
0
|
(10 000)
|
0
|
3 000
|
(10 000)
|
(7 084)
|
(7 084)
|
(10 084)
|
10 000
|
7 084
|
7 084
|
23 084
|
(21 500)
|
(37 500)
|
21 500
|
21 500
|
0
|
(29 953)
|
(15 000)
|
11 953
|
0
|
0
|
(3 000)
|
(3 000)
|
(10 000)
|
(10 000)
|
(3 000)
|
(3 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(331)
|
0
|
332
|
1
|
1
|
(166)
|
(331)
|
(165)
|
(1 502)
|
(508)
|
409
|
(420)
|
(664)
|
(664)
|
(178)
|
(178)
|
(391)
|
(391)
|
(45)
|
(45)
|
(60)
|
(60)
|
(20)
|
(20)
|
(100)
|
(100)
|
(67)
|
(67)
|
(67)
|
(67)
|
0
|
(378)
|
0
|
378
|
0
|
0
|
(378)
|
(756)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
3
|
7
|
(3 020)
|
(3 022)
|
3 019
|
3 018
|
(2)
|
(4 915)
|
(7 533)
|
(9 398)
|
(10 459)
|
(11 896)
|
(16 174)
|
(18 991)
|
(17 465)
|
|
| Other |
0
|
0
|
0
|
(1)
|
(1)
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
2
|
3
|
1
|
0
|
(2)
|
(1)
|
0
|
1
|
1
|
624
|
0
|
(624)
|
0
|
0
|
(1)
|
(1)
|
1
|
(4)
|
(4)
|
(3)
|
(4)
|
(539)
|
(536)
|
(1)
|
0
|
|
| Cash from Financing Activities |
(12 331)
N/A
|
6 500
N/A
|
6 332
-3%
|
(500)
N/A
|
5 000
N/A
|
18 709
+274%
|
13 546
-28%
|
(19 039)
N/A
|
(32 876)
-73%
|
(10 383)
+68%
|
(24 966)
-140%
|
(6 920)
+72%
|
35 274
N/A
|
13 774
-61%
|
6 324
-54%
|
19 322
+206%
|
(20 829)
N/A
|
(20 829)
N/A
|
(45)
+100%
|
(13 045)
-28 889%
|
(3 060)
+77%
|
(60)
+98%
|
(10 022)
-16 603%
|
(7 104)
+29%
|
(7 184)
-1%
|
(10 184)
-42%
|
9 933
N/A
|
7 017
-29%
|
7 017
N/A
|
23 017
+228%
|
(21 500)
N/A
|
(37 878)
-76%
|
21 500
N/A
|
21 877
+2%
|
2
-100%
|
(29 950)
N/A
|
(15 377)
+49%
|
11 197
N/A
|
14 998
+34%
|
17 998
+20%
|
(3 000)
N/A
|
(3 000)
N/A
|
(10 000)
-233%
|
(13 876)
-39%
|
(2 997)
+78%
|
882
N/A
|
12 980
+1 372%
|
12 978
0%
|
3 018
-77%
|
3 017
0%
|
(1)
N/A
|
(7 424)
-742 300%
|
(10 042)
-35%
|
(14 404)
-43%
|
(15 470)
-7%
|
(25 446)
-64%
|
(29 718)
-17%
|
(24 020)
+19%
|
(34 926)
-45%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(12)
|
(6)
|
(23)
|
3
|
(1)
|
14
|
17
|
0
|
6
|
8
|
(5)
|
(5)
|
(9)
|
(9)
|
4
|
(2)
|
(5)
|
(29)
|
7
|
4
|
(15)
|
18
|
(9)
|
(10)
|
11
|
4
|
(8)
|
(6)
|
(10)
|
(10)
|
3
|
13
|
3
|
19
|
18
|
(8)
|
(2)
|
11
|
(9)
|
(29)
|
(16)
|
8
|
18
|
(4)
|
3
|
6
|
(6)
|
(2)
|
1
|
1
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(23 964)
N/A
|
51 165
N/A
|
48 046
-6%
|
(58 291)
N/A
|
(70 469)
-21%
|
28 901
N/A
|
55 399
+92%
|
(27 552)
N/A
|
(15 847)
+42%
|
(42 333)
-167%
|
(15 397)
+64%
|
39 065
N/A
|
31 983
-18%
|
18 218
-43%
|
(6 247)
N/A
|
(22 121)
-254%
|
9 469
N/A
|
7 573
-20%
|
(14 322)
N/A
|
23 508
N/A
|
(1 397)
N/A
|
389 866
N/A
|
(268 993)
N/A
|
(133 065)
+51%
|
(394 919)
-197%
|
(669 367)
-69%
|
185 300
N/A
|
211 781
+14%
|
402 053
+90%
|
325 757
-19%
|
(87 568)
N/A
|
(93 321)
-7%
|
(12 650)
+86%
|
35 351
N/A
|
(17 830)
N/A
|
(1 625)
+91%
|
214 888
N/A
|
358 335
+67%
|
(19 100)
N/A
|
(345 707)
-1 710%
|
(142 475)
+59%
|
223 506
N/A
|
(88 742)
N/A
|
(207 778)
-134%
|
(70 724)
+66%
|
30 273
N/A
|
49 198
+63%
|
94 313
+92%
|
433 522
+360%
|
1 367 170
+215%
|
(11 172)
N/A
|
99 112
N/A
|
(2 100 138)
N/A
|
(1 493 596)
+29%
|
298 931
N/A
|
(237 767)
N/A
|
(148 165)
+38%
|
392 717
N/A
|
103 330
-74%
|
|
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