JP Stock MarketDetailed Quotes

Kyoto Financial Group (5844)

Watchlist
  • 4373.0
  • +37.0+0.85%
20min DelayMarket Closed May 1 15:30 JST
1.32TMarket Cap34.98P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kyoto Financial Group (5844) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
503.00%426.61B
92.86%-105.86B
-4,647.55%-1.48T
-102.28%-31.25B
2,141.91%1.37T
249.35%61.15B
-124.08%-40.94B
-113.01%-18.27B
146.94%140.43B
-575.82%-299.14B
Net profit before non-cash adjustment
14.81%50.49B
16.41%43.98B
32.83%37.78B
23.42%28.44B
-19.67%23.04B
-36.17%28.69B
58.67%44.94B
2.25%28.32B
-18.43%27.7B
-5.58%33.96B
Total adjustment of non-cash items
106.85%7.75B
-50.15%-113.02B
21.86%-75.27B
-96.12%-96.32B
27.44%-49.11B
30.33%-67.69B
18.11%-97.16B
-75.71%-118.65B
4.02%-67.53B
16.30%-70.35B
-Depreciation and amortization
38.79%4.66B
4.29%3.35B
-1.56%3.22B
-3.71%3.27B
-8.17%3.39B
-12.11%3.7B
-6.78%4.2B
-4.06%4.51B
-7.70%4.7B
-9.60%5.09B
-Assets reserve and write-off
-67.12%24M
-3.95%73M
-71.43%76M
--266M
--0
--131M
----
--717M
----
----
-Share of associates
-100.00%-6M
-200.00%-3M
94.12%-1M
22.73%-17M
-46.67%-22M
-400.00%-15M
-64.29%5M
16.67%14M
--12M
----
-Disposal profit
13.52%-2.52B
-234.08%-2.92B
115.23%2.17B
-872.21%-14.27B
68.11%-1.47B
81.64%-4.6B
-2,001.68%-25.07B
84.97%-1.19B
-39.06%-7.94B
13.52%-5.71B
-Net exchange gains and losses
114.19%1.69B
-85.30%-11.89B
34.70%-6.41B
-64.54%-9.82B
-234.25%-5.97B
238.19%4.45B
-195.80%-3.22B
316.43%3.36B
-131.75%-1.55B
134.26%4.89B
-Other non-cash items
103.84%3.91B
-36.76%-101.64B
1.88%-74.32B
-68.14%-75.74B
36.86%-45.05B
2.37%-71.35B
42.03%-73.08B
-100.88%-126.06B
15.91%-62.75B
-8.43%-74.63B
Changes in working capital
1,100.51%368.38B
97.45%-36.82B
-4,047.80%-1.45T
-97.38%36.63B
1,294.78%1.4T
787.94%100.15B
-84.35%11.28B
-60.02%72.06B
168.60%180.25B
-336.79%-262.74B
-Change in receivables
-171.72%-2.92B
-1,819.64%-1.08B
-129.79%-56M
2,450.00%188M
99.55%-8M
-218.36%-1.79B
-128.05%-561M
-92.19%-246M
78.23%-128M
-18.07%-588M
-Change in loans
63.88%-214.66B
58.50%-594.3B
-326.78%-1.43T
-164.38%-335.58B
790.07%521.26B
120.10%58.56B
-3.61%-291.38B
-41.11%-281.22B
45.89%-199.29B
-342.75%-368.29B
-Change in financial assets
---56M
--0
138.96%30M
-466.67%-77M
141.18%21M
-155.00%-51M
71.01%-20M
-115.37%-69M
228.29%449M
-2,433.33%-350M
-Provision for loans, leases and other losses
21.11%-2.27B
-1,297.92%-2.88B
-96.32%240M
5.27%6.53B
768.43%6.2B
-166.43%-928M
123.69%1.4B
-423.80%-5.9B
49.46%-1.13B
71.16%-2.23B
-Change in deposits by banks and customers
-0.12%454.08B
592.76%454.6B
-79.70%65.62B
-62.70%323.33B
3,435.89%866.79B
-86.73%24.51B
-20.32%184.78B
-5.52%231.91B
97.83%245.46B
780.46%124.08B
-Change in financial liabilities
24.97%134.43B
231.05%107.57B
-281.31%-82.08B
14,656.91%45.27B
97.55%-311M
-109.15%-12.72B
-0.50%138.98B
0.17%139.68B
1,002.73%139.44B
-11.03%-15.45B
-Changes in other current assets
122.73%285M
-156.01%-1.25B
174.36%2.24B
-200.13%-3.01B
-90.76%3.01B
248.41%32.54B
-79.77%-21.92B
-173.86%-12.2B
-31,907.14%-4.45B
105.09%14M
-Changes in other current liabilities
-201.37%-517M
466.67%510M
573.68%90M
72.86%-19M
-488.89%-70M
500.00%18M
-96.91%3M
196.04%97M
-250.75%-101M
152.34%67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-53.28%-25.53B
-150.02%-16.65B
-129.77%-6.66B
44.62%-2.9B
45.40%-5.24B
-13.37%-9.59B
-49.58%-8.46B
-12.45%-5.65B
12.84%-5.03B
1.67%-5.77B
Interest received (cash flow from operating activities)
Tax refund paid
-26.57%-12.81B
0.00%-10.12B
-8.92%-10.12B
-57.04%-9.29B
63.71%-5.92B
-222.06%-16.31B
33.26%-5.06B
16.21%-7.59B
12.99%-9.05B
-33.07%-10.41B
Other operating cash inflow (outflow)
18.22%113.34B
11.15%95.88B
3.64%86.26B
6.90%83.24B
-2.83%77.86B
1.20%80.13B
0.85%79.18B
5.55%78.51B
-8.65%74.38B
-4.40%81.42B
Operating cash flow
1,464.60%501.62B
97.40%-36.76B
-3,653.53%-1.41T
-97.23%39.8B
1,145.92%1.44T
366.82%115.38B
-47.41%24.72B
-76.59%47B
185.82%200.73B
-274.09%-233.89B
Investing cash flow
Net PPE purchase and sale
-64.69%-4.24B
-165.40%-2.58B
71.52%-971M
-40.79%-3.41B
-17.17%-2.42B
-30.66%-2.07B
24.59%-1.58B
21.33%-2.1B
-6.72%-2.67B
1.65%-2.5B
Net intangibles purchase and sale
-11.89%-1.9B
-64.63%-1.7B
11.87%-1.03B
-28.54%-1.17B
-2.13%-911M
30.58%-892M
2.28%-1.29B
-56.92%-1.32B
6.16%-838M
-48.83%-893M
Net business purchase and sale
---3.29B
--0
----
----
----
----
----
----
---103M
----
Net investment property transactions
57.87%-75.15B
-184.43%-178.37B
-188.15%-62.71B
-17.27%71.15B
228.53%86B
-23.83%26.18B
2,658.03%34.37B
-98.59%1.25B
-64.69%88.63B
2.56%251.02B
Net changes in other investments
-104.16%-295M
2,148.84%7.09B
-297.71%-346M
135.64%175M
-102.90%-491M
-5.81%16.96B
899,950.00%18B
100.00%2M
-3,018.17%-47.02B
-1,965.75%-1.51B
Investing cash flow
51.65%-84.88B
-169.84%-175.56B
-197.49%-65.06B
-18.78%66.74B
104.56%82.18B
-18.84%40.17B
2,386.33%49.5B
-105.70%-2.17B
-84.56%38B
1.89%246.12B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
-23.08%-16B
-333.33%-13B
---3B
----
Net common stock issuance
61.36%-5.03B
-160.06%-13.01B
-99.72%-5B
---2.51B
----
----
----
---4.5B
----
----
Cash dividends paid
-59.64%-18.99B
-26.58%-11.9B
-91.21%-9.4B
-8.40%-4.92B
39.96%-4.53B
-66.71%-7.55B
0.15%-4.53B
-0.02%-4.54B
-0.02%-4.54B
-0.02%-4.54B
Cash dividends for minorities
--0
0.00%-3M
0.00%-3M
0.00%-3M
0.00%-3M
0.00%-3M
0.00%-3M
0.00%-3M
25.00%-3M
-100.00%-4M
Net other fund-raising expenses
99.81%-1M
---536M
----
0.00%-1M
---1M
----
----
--624M
----
----
Financing cash flow
5.60%-24.02B
-76.66%-25.45B
-94.02%-14.4B
-63.60%-7.42B
39.93%-4.54B
63.21%-7.56B
4.12%-20.53B
-184.06%-21.42B
-66.09%-7.54B
79.86%-4.54B
Net cash flow
Beginning cash position
-20.37%929.55B
-56.13%1.17T
3.87%2.66T
144.77%2.56T
16.47%1.05T
6.35%898.63B
2.85%844.95B
39.16%821.54B
1.32%590.35B
154.13%582.67B
Current changes in cash
265.17%392.72B
84.08%-237.77B
-1,606.99%-1.49T
-93.46%99.11B
923.78%1.52T
175.69%148B
129.24%53.68B
-89.87%23.42B
2,905.19%231.19B
-97.82%7.69B
Effect of exchange rate changes
----
----
--0
--1M
--0
-200.00%-1M
120.00%1M
-400.00%-5M
88.89%-1M
-145.00%-9M
Cash adjustments other than cash changes
0.00%-1M
50.00%-1M
-300.00%-2M
-50.00%1M
--2M
----
----
---1M
----
---1M
End cash Position
42.25%1.32T
-20.37%929.55B
-56.13%1.17T
3.87%2.66T
144.77%2.56T
16.47%1.05T
6.35%898.63B
2.85%844.95B
39.16%821.54B
1.32%590.35B
Free cash flow
1,271.87%495.34B
97.02%-42.27B
-4,165.05%-1.42T
-97.57%34.85B
1,175.75%1.43T
436.82%112.42B
-51.95%20.94B
-77.85%43.58B
182.72%196.75B
-281.35%-237.84B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 503.00%426.61B92.86%-105.86B-4,647.55%-1.48T-102.28%-31.25B2,141.91%1.37T249.35%61.15B-124.08%-40.94B-113.01%-18.27B146.94%140.43B-575.82%-299.14B
Net profit before non-cash adjustment 14.81%50.49B16.41%43.98B32.83%37.78B23.42%28.44B-19.67%23.04B-36.17%28.69B58.67%44.94B2.25%28.32B-18.43%27.7B-5.58%33.96B
Total adjustment of non-cash items 106.85%7.75B-50.15%-113.02B21.86%-75.27B-96.12%-96.32B27.44%-49.11B30.33%-67.69B18.11%-97.16B-75.71%-118.65B4.02%-67.53B16.30%-70.35B
-Depreciation and amortization 38.79%4.66B4.29%3.35B-1.56%3.22B-3.71%3.27B-8.17%3.39B-12.11%3.7B-6.78%4.2B-4.06%4.51B-7.70%4.7B-9.60%5.09B
-Assets reserve and write-off -67.12%24M-3.95%73M-71.43%76M--266M--0--131M------717M--------
-Share of associates -100.00%-6M-200.00%-3M94.12%-1M22.73%-17M-46.67%-22M-400.00%-15M-64.29%5M16.67%14M--12M----
-Disposal profit 13.52%-2.52B-234.08%-2.92B115.23%2.17B-872.21%-14.27B68.11%-1.47B81.64%-4.6B-2,001.68%-25.07B84.97%-1.19B-39.06%-7.94B13.52%-5.71B
-Net exchange gains and losses 114.19%1.69B-85.30%-11.89B34.70%-6.41B-64.54%-9.82B-234.25%-5.97B238.19%4.45B-195.80%-3.22B316.43%3.36B-131.75%-1.55B134.26%4.89B
-Other non-cash items 103.84%3.91B-36.76%-101.64B1.88%-74.32B-68.14%-75.74B36.86%-45.05B2.37%-71.35B42.03%-73.08B-100.88%-126.06B15.91%-62.75B-8.43%-74.63B
Changes in working capital 1,100.51%368.38B97.45%-36.82B-4,047.80%-1.45T-97.38%36.63B1,294.78%1.4T787.94%100.15B-84.35%11.28B-60.02%72.06B168.60%180.25B-336.79%-262.74B
-Change in receivables -171.72%-2.92B-1,819.64%-1.08B-129.79%-56M2,450.00%188M99.55%-8M-218.36%-1.79B-128.05%-561M-92.19%-246M78.23%-128M-18.07%-588M
-Change in loans 63.88%-214.66B58.50%-594.3B-326.78%-1.43T-164.38%-335.58B790.07%521.26B120.10%58.56B-3.61%-291.38B-41.11%-281.22B45.89%-199.29B-342.75%-368.29B
-Change in financial assets ---56M--0138.96%30M-466.67%-77M141.18%21M-155.00%-51M71.01%-20M-115.37%-69M228.29%449M-2,433.33%-350M
-Provision for loans, leases and other losses 21.11%-2.27B-1,297.92%-2.88B-96.32%240M5.27%6.53B768.43%6.2B-166.43%-928M123.69%1.4B-423.80%-5.9B49.46%-1.13B71.16%-2.23B
-Change in deposits by banks and customers -0.12%454.08B592.76%454.6B-79.70%65.62B-62.70%323.33B3,435.89%866.79B-86.73%24.51B-20.32%184.78B-5.52%231.91B97.83%245.46B780.46%124.08B
-Change in financial liabilities 24.97%134.43B231.05%107.57B-281.31%-82.08B14,656.91%45.27B97.55%-311M-109.15%-12.72B-0.50%138.98B0.17%139.68B1,002.73%139.44B-11.03%-15.45B
-Changes in other current assets 122.73%285M-156.01%-1.25B174.36%2.24B-200.13%-3.01B-90.76%3.01B248.41%32.54B-79.77%-21.92B-173.86%-12.2B-31,907.14%-4.45B105.09%14M
-Changes in other current liabilities -201.37%-517M466.67%510M573.68%90M72.86%-19M-488.89%-70M500.00%18M-96.91%3M196.04%97M-250.75%-101M152.34%67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -53.28%-25.53B-150.02%-16.65B-129.77%-6.66B44.62%-2.9B45.40%-5.24B-13.37%-9.59B-49.58%-8.46B-12.45%-5.65B12.84%-5.03B1.67%-5.77B
Interest received (cash flow from operating activities)
Tax refund paid -26.57%-12.81B0.00%-10.12B-8.92%-10.12B-57.04%-9.29B63.71%-5.92B-222.06%-16.31B33.26%-5.06B16.21%-7.59B12.99%-9.05B-33.07%-10.41B
Other operating cash inflow (outflow) 18.22%113.34B11.15%95.88B3.64%86.26B6.90%83.24B-2.83%77.86B1.20%80.13B0.85%79.18B5.55%78.51B-8.65%74.38B-4.40%81.42B
Operating cash flow 1,464.60%501.62B97.40%-36.76B-3,653.53%-1.41T-97.23%39.8B1,145.92%1.44T366.82%115.38B-47.41%24.72B-76.59%47B185.82%200.73B-274.09%-233.89B
Investing cash flow
Net PPE purchase and sale -64.69%-4.24B-165.40%-2.58B71.52%-971M-40.79%-3.41B-17.17%-2.42B-30.66%-2.07B24.59%-1.58B21.33%-2.1B-6.72%-2.67B1.65%-2.5B
Net intangibles purchase and sale -11.89%-1.9B-64.63%-1.7B11.87%-1.03B-28.54%-1.17B-2.13%-911M30.58%-892M2.28%-1.29B-56.92%-1.32B6.16%-838M-48.83%-893M
Net business purchase and sale ---3.29B--0---------------------------103M----
Net investment property transactions 57.87%-75.15B-184.43%-178.37B-188.15%-62.71B-17.27%71.15B228.53%86B-23.83%26.18B2,658.03%34.37B-98.59%1.25B-64.69%88.63B2.56%251.02B
Net changes in other investments -104.16%-295M2,148.84%7.09B-297.71%-346M135.64%175M-102.90%-491M-5.81%16.96B899,950.00%18B100.00%2M-3,018.17%-47.02B-1,965.75%-1.51B
Investing cash flow 51.65%-84.88B-169.84%-175.56B-197.49%-65.06B-18.78%66.74B104.56%82.18B-18.84%40.17B2,386.33%49.5B-105.70%-2.17B-84.56%38B1.89%246.12B
Financing cash flow
Net issuance payments of debt -------------------------23.08%-16B-333.33%-13B---3B----
Net common stock issuance 61.36%-5.03B-160.06%-13.01B-99.72%-5B---2.51B---------------4.5B--------
Cash dividends paid -59.64%-18.99B-26.58%-11.9B-91.21%-9.4B-8.40%-4.92B39.96%-4.53B-66.71%-7.55B0.15%-4.53B-0.02%-4.54B-0.02%-4.54B-0.02%-4.54B
Cash dividends for minorities --00.00%-3M0.00%-3M0.00%-3M0.00%-3M0.00%-3M0.00%-3M0.00%-3M25.00%-3M-100.00%-4M
Net other fund-raising expenses 99.81%-1M---536M----0.00%-1M---1M----------624M--------
Financing cash flow 5.60%-24.02B-76.66%-25.45B-94.02%-14.4B-63.60%-7.42B39.93%-4.54B63.21%-7.56B4.12%-20.53B-184.06%-21.42B-66.09%-7.54B79.86%-4.54B
Net cash flow
Beginning cash position -20.37%929.55B-56.13%1.17T3.87%2.66T144.77%2.56T16.47%1.05T6.35%898.63B2.85%844.95B39.16%821.54B1.32%590.35B154.13%582.67B
Current changes in cash 265.17%392.72B84.08%-237.77B-1,606.99%-1.49T-93.46%99.11B923.78%1.52T175.69%148B129.24%53.68B-89.87%23.42B2,905.19%231.19B-97.82%7.69B
Effect of exchange rate changes ----------0--1M--0-200.00%-1M120.00%1M-400.00%-5M88.89%-1M-145.00%-9M
Cash adjustments other than cash changes 0.00%-1M50.00%-1M-300.00%-2M-50.00%1M--2M-----------1M-------1M
End cash Position 42.25%1.32T-20.37%929.55B-56.13%1.17T3.87%2.66T144.77%2.56T16.47%1.05T6.35%898.63B2.85%844.95B39.16%821.54B1.32%590.35B
Free cash flow 1,271.87%495.34B97.02%-42.27B-4,165.05%-1.42T-97.57%34.85B1,175.75%1.43T436.82%112.42B-51.95%20.94B-77.85%43.58B182.72%196.75B-281.35%-237.84B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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