Kiyo Bank Ltd
TSE:8370

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Kiyo Bank Ltd Logo
Kiyo Bank Ltd
TSE:8370
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Price: 1 874 JPY 0.11% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-129.9B
+78%
Operating Cash Flow
Growth Rates:
1 Year
+50%
3 Years
-
5 Years
-101%
7 Years
-
10 Years
-
8.9B
-96%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-95%
7 Years
-
10 Years
-
-2.4B
+57%
Financing Cash Flow
Growth Rates:
1 Year
+58%
3 Years
+22%
5 Years
+36%
7 Years
+88%
10 Years
-

Cash Flow Statement
Kiyo Bank Ltd

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
23 142
15 049
24 547
21 126
13 595
13 252
14 214
17 084
15 932
17 873
23 038
20 214
14 954
20 538
23 896
24 090
23 497
4 868
1 366
Depreciation & Amortization
9 076
6 598
6 141
5 093
3 649
3 759
3 786
3 725
3 609
3 398
3 150
2 905
2 820
2 838
2 796
2 664
2 526
2 584
2 759
Other Non-Cash Items
(97 349)
(76 393)
(67 116)
(37 953)
(17 099)
(46 795)
(67 018)
(37 149)
(40 750)
(47 334)
(32 348)
(38 833)
(40 962)
(50 421)
(57 661)
(66 521)
(99 059)
(63 860)
(42 643)
Cash Taxes Paid
2 884
842
785
481
554
1 004
1 422
1 923
3 982
5 162
4 072
4 854
5 196
4 726
6 501
7 441
7 354
4 110
668
Cash Interest Paid
0
0
0
0
0
0
1 691
3 152
2 651
2 359
3 110
3 977
3 021
1 594
963
673
1 536
4 334
5 764
Change in Working Capital
400 127
204 005
172 755
161 172
136 336
383 224
125 421
(230 465)
(43 305)
(160 113)
(78 049)
80 470
313 690
742 278
465 353
115 295
(187 878)
(525 886)
(91 404)
Cash from Operating Activities
334 996
N/A
149 259
-55%
136 327
-9%
149 438
+10%
137 041
-8%
353 440
+158%
76 403
-78%
(246 805)
N/A
(64 514)
+74%
(186 176)
-189%
(84 209)
+55%
64 756
N/A
290 502
+349%
715 233
+146%
434 384
-39%
75 528
-83%
(260 914)
N/A
(582 294)
-123%
(129 922)
+78%
Investing Cash Flow
Capital Expenditures
(9 887)
(4 686)
(4 335)
(4 169)
(4 277)
(3 360)
(2 574)
(1 996)
(2 032)
(2 029)
(3 880)
(5 164)
(3 481)
(2 290)
(3 182)
(3 288)
(2 723)
(3 001)
(2 973)
Other Items
(175 101)
(113 004)
69 869
84 402
(48 846)
(134 328)
58 750
201 705
192 186
149 841
(43 527)
(111 629)
(45 275)
229
126 671
90 645
(2 770)
217 644
11 865
Cash from Investing Activities
(184 988)
N/A
(117 690)
+36%
65 534
N/A
80 233
+22%
(53 123)
N/A
(137 688)
-159%
56 176
N/A
199 709
+256%
190 154
-5%
147 812
-22%
(47 407)
N/A
(116 793)
-146%
(48 756)
+58%
(2 061)
+96%
123 489
N/A
87 357
-29%
(5 493)
N/A
214 643
N/A
8 892
-96%
Financing Cash Flow
Net Issuance of Common Stock
(20 058)
(786)
(1 398)
(2 291)
(2 090)
(1 105)
(647)
(641)
(787)
(1 915)
(1 701)
(550)
(536)
(528)
(670)
(2 035)
(2 874)
(1 468)
471
Net Issuance of Debt
0
(12 000)
(13 000)
(13 000)
(15 000)
(6 000)
0
0
0
(10 000)
(15 000)
(5 000)
0
0
0
0
0
0
0
Cash Paid for Dividends
(4 617)
(2 173)
(2 515)
(2 515)
(2 486)
(2 486)
(2 449)
(2 449)
(2 431)
(2 431)
(2 412)
(2 412)
(2 388)
(2 388)
(2 369)
(2 369)
(2 681)
(3 994)
(2 626)
Other
12 274
(5)
(5)
(45)
(94)
(102)
(121)
(144)
(545)
(542)
(140)
(140)
(140)
(1 472)
(1 486)
(169)
(159)
(149)
(238)
Cash from Financing Activities
(12 401)
N/A
(14 964)
-21%
(16 918)
-13%
(17 851)
-6%
(19 670)
-10%
(9 693)
+51%
(6 217)
+36%
(3 234)
+48%
(3 763)
-16%
(14 888)
-296%
(19 253)
-29%
(8 102)
+58%
(3 064)
+62%
(4 388)
-43%
(4 525)
-3%
(4 573)
-1%
(5 714)
-25%
(5 611)
+2%
(2 393)
+57%
Change in Cash
Effect of Foreign Exchange Rates
44
23
9
(20)
(63)
(7)
54
(6)
0
6
(34)
(17)
4
21
18
17
41
14
14
Net Change in Cash
137 651
N/A
16 628
-88%
184 952
+1 012%
211 800
+15%
64 185
-70%
206 052
+221%
126 416
-39%
(50 336)
N/A
121 877
N/A
(53 246)
N/A
(150 903)
-183%
(60 156)
+60%
238 686
N/A
708 805
+197%
553 366
-22%
158 329
-71%
(272 080)
N/A
(373 248)
-37%
(123 409)
+67%

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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