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Bank of Kyoto Ltd
TSE:8369

Watchlist Manager
Bank of Kyoto Ltd
TSE:8369
Watchlist
Price: 8 870 JPY -3.31% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-1.4T
+32%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-505%
10 Years
-
-65.1B
-473%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-2 905%
7 Years
-
10 Years
+41%
-14.4B
-43%
Financing Cash Flow
Growth Rates:
1 Year
-94%
3 Years
-91%
5 Years
+33%
7 Years
-217%
10 Years
-281%

Cash Flow Statement
Bank of Kyoto Ltd

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Cash Flow Statement
Currency: JPY
Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 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
Operating Cash Flow
Net Income
708
2 547
2 642
(1 442)
(2 879)
(1 281)
154
8 439
7 042
10 212
31 326
27 851
25 073
30 704
33 326
28 084
29 442
35 965
37 469
33 958
28 949
27 701
28 799
28 323
28 306
44 940
46 070
28 686
25 954
23 043
26 815
28 440
31 570
37 776
Depreciation & Amortization
149
389
61
(2 721)
(1 059)
(199)
30
1 241
25
1 372
5 122
5 122
4 860
4 572
4 665
5 220
5 654
5 634
5 376
5 093
4 900
4 701
4 605
4 510
4 392
4 204
3 932
3 695
3 565
3 393
3 298
3 267
3 290
3 216
Other Non-Cash Items
(14 967)
10 806
(9 664)
8 652
22 829
(7 367)
8 932
(3 805)
9 891
(14 262)
(63 869)
(69 853)
(73 528)
(90 738)
(104 015)
(110 608)
(111 934)
(85 893)
(81 658)
(65 398)
(43 009)
(67 171)
(93 987)
(68 767)
(69 661)
(70 268)
(55 743)
(64 211)
(68 893)
(77 971)
(85 542)
(88 484)
(98 454)
(84 835)
Cash Taxes Paid
3 012
(271)
603
458
(3 800)
(3 983)
3 891
3 912
9 207
9 460
10 863
10 242
5 914
3 537
11 052
13 360
8 730
7 820
9 858
10 406
8 997
9 054
8 287
7 586
6 515
5 063
13 978
16 306
7 392
5 917
8 807
9 292
9 843
10 121
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
2 681
5 654
6 088
8 457
9 737
9 588
7 857
5 235
4 292
2 899
2 907
6 661
Change in Working Capital
166 483
228 884
(182 163)
(438 515)
(207 693)
(66 806)
227 052
444 849
370 349
417 181
137 056
211 092
149 502
166 525
179 418
182 082
223 191
178 646
71 672
(207 547)
(198 738)
235 496
98 089
82 929
108 442
45 840
(6 111)
147 209
535 313
1 489 063
1 598 645
96 572
(2 015 150)
(1 370 287)
Cash from Operating Activities
152 373
N/A
242 626
+59%
(189 124)
N/A
(434 026)
-129%
(188 802)
+56%
(75 653)
+60%
236 168
N/A
450 724
+91%
387 307
-14%
414 503
+7%
109 635
-74%
174 212
+59%
105 907
-39%
111 063
+5%
113 394
+2%
104 778
-8%
146 353
+40%
134 352
-8%
32 859
-76%
(233 894)
N/A
(207 898)
+11%
200 727
N/A
37 506
-81%
46 995
+25%
71 479
+52%
24 716
-65%
(11 852)
N/A
115 379
N/A
495 939
+330%
1 437 528
+190%
1 543 216
+7%
39 795
-97%
(2 078 744)
N/A
(1 414 130)
+32%
Investing Cash Flow
Capital Expenditures
(28)
1 293
(848)
(2 641)
806
2 825
(799)
(2 286)
(2 265)
(4 486)
(8 639)
(7 956)
(6 963)
(6 839)
(11 786)
(13 226)
(7 250)
(3 201)
(3 502)
(3 951)
(4 944)
(3 981)
(3 039)
(3 415)
(3 591)
(3 774)
(3 050)
(2 959)
(3 513)
(3 333)
(3 553)
(4 941)
(4 459)
(2 705)
Other Items
(164 920)
(213 616)
175 688
438 345
(70 966)
(314 918)
(59 994)
(80 131)
10 004
(14 252)
(124 620)
(179 265)
(146 106)
(103 778)
(119 012)
(62 773)
119 943
244 755
312 460
250 075
85 613
41 982
125 501
1 250
(90 788)
53 273
125 341
43 132
93 629
85 509
(31 130)
71 681
(6 895)
(62 357)
Cash from Investing Activities
(164 948)
N/A
(212 323)
-29%
174 840
N/A
435 704
+149%
(70 160)
N/A
(312 093)
-345%
(60 793)
+81%
(82 417)
-36%
7 739
N/A
(18 738)
N/A
(133 259)
-611%
(187 221)
-40%
(153 069)
+18%
(110 617)
+28%
(130 798)
-18%
(75 999)
+42%
112 693
N/A
241 554
+114%
308 958
+28%
246 124
-20%
80 669
-67%
38 001
-53%
122 462
+222%
(2 165)
N/A
(94 379)
-4 259%
49 499
N/A
122 291
+147%
40 173
-67%
90 116
+124%
82 176
-9%
(34 683)
N/A
66 740
N/A
(11 354)
N/A
(65 062)
-473%
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
(4 499)
0
0
0
0
0
0
0
(2 505)
0
(5 003)
Net Issuance of Debt
6 500
(20 438)
0
0
(10 000)
(7 084)
10 000
10 000
7 084
23 084
(5 500)
(21 500)
0
0
0
(29 953)
(44 953)
(18 000)
0
0
(3 000)
(3 000)
(13 000)
(13 000)
(16 000)
(16 000)
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(178)
(391)
(45)
(60)
(20)
(100)
(67)
(67)
(67)
(67)
(3 778)
(4 156)
(4 156)
(3 778)
(3 778)
(3 778)
(4 156)
(4 534)
(4 534)
(4 535)
(4 535)
(4 536)
(4 537)
(4 537)
(4 534)
(4 530)
(7 550)
(7 552)
(4 533)
(4 534)
(4 536)
(4 915)
(7 533)
(9 398)
Other
2
0
0
0
(2)
0
0
0
0
0
(5)
(5)
(5)
(6)
(4)
(3)
(2)
(3)
(5)
(4)
(4)
(3)
(2)
621
621
(3)
(3)
(3)
(4)
(4)
(3)
(4)
(4)
(3)
Cash from Financing Activities
6 324
N/A
(20 829)
N/A
(45)
+100%
(3 060)
-6 700%
(10 022)
-228%
(7 184)
+28%
9 933
N/A
9 933
N/A
7 017
-29%
23 017
+228%
(9 283)
N/A
(25 661)
-176%
(4 161)
+84%
(3 784)
+9%
(3 782)
+0%
(33 734)
-792%
(49 111)
-46%
(22 537)
+54%
(7 539)
+67%
(4 539)
+40%
(7 539)
-66%
(7 539)
N/A
(17 539)
-133%
(21 415)
-22%
(24 412)
-14%
(20 533)
+16%
(7 553)
+63%
(7 555)
0%
(4 537)
+40%
(4 538)
0%
(4 539)
0%
(7 424)
-64%
(10 042)
-35%
(14 404)
-43%
Change in Cash
Effect of Foreign Exchange Rates
4
(5)
7
(15)
(9)
11
(8)
(13)
(10)
(9)
(12)
(2)
1
17
35
9
7
20
11
(9)
(25)
(1)
17
(5)
(2)
1
(5)
(1)
0
0
0
1
2
0
Net Change in Cash
(6 247)
N/A
9 469
N/A
(14 322)
N/A
(1 397)
+90%
(268 993)
-19 155%
(394 919)
-47%
185 300
N/A
378 227
+104%
402 053
+6%
418 773
+4%
(32 919)
N/A
(38 672)
-17%
(51 322)
-33%
(3 321)
+94%
(21 151)
-537%
(4 946)
+77%
209 942
N/A
353 389
+68%
334 289
-5%
7 682
-98%
(134 793)
N/A
231 188
N/A
142 446
-38%
23 410
-84%
(47 314)
N/A
53 683
N/A
102 881
+92%
147 996
+44%
581 518
+293%
1 515 166
+161%
1 503 994
-1%
99 112
-93%
(2 100 138)
N/A
(1 493 596)
+29%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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