Kyoto Financial Group,Inc. (TYO:5844)

TYO:5844 Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	43,976	37,776	28,440	23,043	28,686
Depreciation & Amortization	3,354	3,216	3,267	3,393	3,695
Gain (Loss) on Sale of Assets	-403	400	734	722	545
Gain (Loss) on Sale of Investments	-2,213	2,068	-14,744	-2,165	-4,949
Change in Trading Asset Securities	-	30	-77	21	-51
Change in Other Net Operating Assets	-326,716	-1,563,532	-232,251	706,717	131,022
Other Operating Activities	-45,909	-11,886	-16,471	16,652	-11,860
Operating Cash Flow	-327,914	-1,531,929	-231,119	748,361	147,073
Operating Cash Flow Growth	-	-	-	408.84%	-
Capital Expenditures	-3,811	-1,673	-3,770	-2,422	-2,067
Sale of Property, Plant and Equipment	1,234	702	360	-	-
Investment in Securities	-178,374	-62,713	71,146	86,000	26,177
Income (Loss) Equity Investments	-3	-1	-17	-22	-15
Purchase / Sale of Intangibles	-1,699	-1,032	-1,171	-911	-892
Other Investing Activities	7,089	-346	175	-491	16,955
Investing Cash Flow	-175,561	-65,062	66,740	82,176	40,173
Repurchase of Common Stock	-13,011	-5,003	-	-	-
Total Dividends Paid	-11,896	-9,398	-4,915	-4,534	-7,552
Net Increase (Decrease) in Deposit Accounts	291,155	117,800	268,408	689,166	-31,694
Other Financing Activities	-539	-3	-3	-4	-3
Financing Cash Flow	265,709	103,396	263,490	684,628	-39,249
Foreign Exchange Rate Adjustments	-	-	1	-	-1
Net Cash Flow	-237,767	-1,493,596	99,112	1,515,166	147,996
Free Cash Flow	-331,725	-1,533,602	-234,889	745,939	145,006
Free Cash Flow Growth	-	-	-	414.42%	-
Free Cash Flow Margin	-274.33%	-1342.80%	-208.26%	791.78%	142.66%
Free Cash Flow Per Share	-1118.75	-5107.38	-776.15	2464.19	479.14
Cash Income Tax Paid	10,121	10,121	9,292	5,917	16,306

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.