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Kyoto Financial Group,Inc. (5844.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,848.00-6.00 (-0.21%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
31,572,000
31,572,000
27,213,000
20,621,000
16,860,000
Depreciation & amortisation
3,354,000
3,354,000
3,216,000
3,267,000
3,393,000
Change in working capital
-36,819,000
-36,819,000
-1,446,117,000
36,631,000
1,396,888,000
Other working capital
-42,269,000
-42,269,000
-1,416,834,000
34,854,000
1,434,194,000
Other non-cash items
-101,641,000
-101,641,000
-74,319,000
-75,742,000
-45,047,000
Net cash provided by operating activities
-36,759,000
-36,759,000
-1,414,129,000
39,795,000
1,437,527,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,510,000
-5,510,000
-2,705,000
-4,941,000
-3,333,000
Purchases of investments
-960,078,000
-960,078,000
-863,499,000
-394,388,000
-358,514,000
Sales/maturities of investments
781,704,000
781,704,000
800,786,000
465,534,000
444,514,000
Other investing activities
7,089,000
7,089,000
-346,000
175,000
-491,000
Net cash used for investing activities
-175,561,000
-175,561,000
-65,062,000
66,740,000
82,176,000
Net change in cash
-237,767,000
-237,767,000
-1,493,596,000
99,112,000
1,515,166,000
Cash at beginning of period
1,167,312,000
1,167,312,000
2,660,909,000
2,561,796,000
1,046,629,000
Cash at end of period
929,545,000
929,545,000
1,167,312,000
2,660,909,000
2,561,796,000
Free cash flow
Operating cash flow
-36,759,000
-36,759,000
-1,414,129,000
39,795,000
1,437,527,000
Capital expenditure
-5,510,000
-5,510,000
-2,705,000
-4,941,000
-3,333,000
Free cash flow
-42,269,000
-42,269,000
-1,416,834,000
34,854,000
1,434,194,000