Kiyo Bank (8370) Cash Flow Statement

3705
+80+2.21%

20min DelayTrading Jan 23 14:41 JST

249.35BMarket Cap13.61P/E (Static)

Kiyo Bank (8370) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-398.52%-228.08B

112.35%76.41B

-1,670.86%-618.51B

-94.20%39.37B

2,337.78%679.44B

112.61%27.87B

22.70%-221.06B

-191.42%-285.99B

215.34%312.84B

-1.89%99.21B

Net profit before non-cash adjustment

16.21%23.28B

311.54%20.03B

-79.79%4.87B

17.29%24.09B

1.60%20.54B

13.10%20.21B

4.62%17.87B

28.92%17.08B

-37.27%13.25B

40.38%21.13B

Total adjustment of non-cash items

84.15%-9.16B

-12.33%-57.83B

22.25%-51.48B

-36.83%-66.21B

-72.79%-48.39B

57.39%-28.01B

-37.03%-65.73B

-18.98%-47.97B

12.19%-40.32B

26.99%-45.91B

-Depreciation and amortization

11.80%3.22B

11.53%2.88B

-3.00%2.58B

-6.13%2.66B

-2.31%2.84B

-14.51%2.91B

-8.78%3.4B

-0.90%3.73B

-26.19%3.76B

-22.81%5.09B

-Assets reserve and write-off

137.88%157M

-44.07%66M

1,866.67%118M

-95.20%6M

-91.74%125M

851.57%1.51B

-62.23%159M

96.73%421M

-16.08%214M

183.33%255M

-Disposal profit

124.28%9.23B

-81.34%4.12B

1,909.52%22.06B

71.50%-1.22B

-193.35%-4.28B

33.39%-1.46B

1.93%-2.19B

-6,663.64%-2.23B

99.44%-33M

-741.89%-5.87B

-Net exchange gains and losses

113.71%2.41B

14.82%-17.6B

4.17%-20.66B

-171.24%-21.56B

-278.29%-7.95B

208.41%4.46B

-158.38%-4.11B

476.68%7.04B

-121.25%-1.87B

130.88%8.8B

-Other non-cash items

48.86%-24.19B

14.91%-47.29B

-20.55%-55.58B

-17.83%-46.1B

-10.46%-39.13B

43.76%-35.42B

-10.65%-62.99B

-34.30%-56.92B

21.78%-42.39B

-34.21%-54.19B

Changes in working capital

-312.09%-242.2B

119.97%114.2B

-801.77%-571.9B

-88.48%81.49B

1,883.31%707.29B

120.59%35.66B

32.10%-173.21B

-175.05%-255.11B

174.13%339.9B

-16.76%123.99B

-Change in loans

-1,032.35%-353.91B

108.47%37.96B

-747.64%-448.07B

-120.19%-52.86B

397.25%261.83B

37.62%-88.08B

38.53%-141.2B

-200.49%-229.72B

381.34%228.6B

407.24%47.49B

-Change in financial assets

----

55.56%28M

125.00%18M

188.89%8M

0.00%-9M

-116.98%-9M

55.88%53M

-71.43%34M

-55.93%119M

260.00%270M

-Provision for loans, leases and other losses

-196.69%-6.01B

-160.41%-2.03B

-136.09%-778M

-36.61%2.16B

441.47%3.4B

-4.40%-996M

39.35%-954M

-259.86%-1.57B

1,547.06%984M

96.47%-68M

-Change in deposits by banks and customers

-42.75%52.92B

437.57%92.44B

-85.46%17.2B

-71.79%118.28B

766.73%419.26B

2.25%48.37B

33,452.48%47.31B

-99.38%141M

-75.92%22.6B

-34.00%93.85B

-Change in financial liabilities

689.19%67.04B

91.74%-11.38B

-904.02%-137.74B

-26.18%17.13B

-70.81%23.21B

202.88%79.5B

-269.21%-77.27B

-124.10%-20.93B

473.56%86.84B

-171.35%-23.25B

-Changes in other current assets

-9.17%-2.87B

-0.81%-2.63B

17.14%-2.61B

-591.21%-3.15B

85.54%-455M

-140.15%-3.15B

57.29%-1.31B

-504.08%-3.07B

-86.83%759M

167.09%5.76B

-Changes in other current liabilities

411.44%626M

-333.72%-201M

216.22%86M

-234.55%-74M

150.00%55M

-86.67%22M

5,400.00%165M

50.00%3M

102.70%2M

-200.00%-74M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-435.40%-7.35B

66.59%-1.37B

44.77%-4.11B

-57.45%-7.44B

2.64%-4.73B

5.97%-4.85B

-168.43%-5.16B

-91.53%-1.92B

-108.73%-1B

42.87%-481M

Other operating cash inflow (outflow)

23.02%49.25B

-0.72%40.04B

-7.50%40.33B

7.58%43.6B

-2.92%40.52B

4.23%41.74B

-2.58%40.05B

-1.20%41.11B

-17.96%41.61B

3.53%50.71B

Operating cash flow

-261.80%-186.18B

119.76%115.07B

-870.96%-582.29B

-89.44%75.53B

1,004.47%715.23B

134.78%64.76B

24.56%-186.18B

-169.83%-246.8B

136.51%353.44B

0.12%149.44B

Investing cash flow

Net PPE purchase and sale

-49.07%-2.57B

-48.83%-1.72B

20.32%-1.16B

-102.23%-1.45B

79.02%-718M

-167.55%-3.42B

-14.91%-1.28B

32.99%-1.11B

35.87%-1.66B

-0.86%-2.59B

Net intangibles purchase and sale

33.22%-1.19B

0.56%-1.78B

2.62%-1.79B

-114.25%-1.83B

41.89%-856M

-107.46%-1.47B

17.35%-710M

46.91%-859M

-10.22%-1.62B

20.91%-1.47B

Net business purchase and sale

----

--50M

----

Net investment property transactions

116.30%20.71B

-158.37%-127.05B

115.90%217.68B

21,461.02%100.82B

99.58%-472M

-174.59%-111.8B

-25.68%149.89B

250.07%201.68B

-259.34%-134.39B

174.46%84.34B

Net changes in other investments

66.67%-1M

96.94%-3M

99.04%-98M

-15,563.08%-10.18B

31.58%-65M

-6.74%-95M

---89M

----

66.00%-17M

-5,100.00%-50M

Investing cash flow

112.98%16.95B

-160.82%-130.55B

145.71%214.64B

4,338.57%87.36B

98.24%-2.06B

-179.01%-116.79B

-25.99%147.81B

245.04%199.71B

-271.61%-137.69B

168.17%80.23B

Financing cash flow

Net issuance payments of debt

----

50.00%-5B

---10B

----

53.85%-6B

-8.33%-13B

Net common stock issuance

-695.58%-2.69B

130.79%452M

27.86%-1.47B

-285.42%-2.04B

4.00%-528M

71.28%-550M

-198.75%-1.92B

41.99%-641M

51.77%-1.11B

-191.48%-2.29B

Cash dividends paid

-53.65%-4.54B

25.99%-2.96B

-68.59%-3.99B

0.80%-2.37B

1.00%-2.39B

0.78%-2.41B

0.73%-2.43B

1.49%-2.45B

1.15%-2.49B

-15.74%-2.52B

Cash dividends for minorities

--0

0.00%-2M

50.00%-2M

0.00%-4M

Net other fund-raising expenses

20.25%-189M

-59.06%-237M

11.83%-149M

88.50%-169M

-965.22%-1.47B

74.35%-138M

-284.29%-538M

-42.86%-140M

-139.02%-98M

-4,000.00%-41M

Financing cash flow

-170.81%-7.42B

51.15%-2.74B

-22.70%-5.61B

-4.22%-4.57B

45.84%-4.39B

45.58%-8.1B

-360.36%-14.89B

66.64%-3.23B

45.70%-9.69B

-19.29%-17.85B

Net cash flow

Beginning cash position

-1.81%983.68B

-27.14%1T

13.01%1.38T

139.54%1.22T

-10.59%507.97B

-8.57%568.12B

-7.49%621.37B

44.25%671.71B

83.43%465.66B

7.01%253.86B

Current changes in cash

-869.23%-176.65B

95.12%-18.23B

-335.78%-373.26B

-77.66%158.31B

1,278.62%708.78B

-12.93%-60.14B

-5.81%-53.25B

-124.42%-50.33B

-2.72%206.06B

1,175.56%211.82B

Effect of exchange rate changes

-116.33%-8M

250.00%49M

-17.65%14M

-19.05%17M

223.53%21M

-383.33%-17M

200.00%6M

14.29%-6M

65.00%-7M

-186.96%-20M

Cash adjustments other than cash changes

-300.00%-2M

200.00%1M

---1M

----

150.00%1M

-300.00%-2M

150.00%1M

---2M

----

End cash Position

-17.96%807.02B

-1.81%983.68B

-27.14%1T

13.01%1.38T

139.54%1.22T

-10.59%507.97B

-8.57%568.12B

-7.49%621.37B

44.25%671.71B

83.43%465.66B

Free cash flow

-270.64%-190.19B

119.04%111.45B

-910.21%-585.29B

-89.87%72.24B

1,096.33%712.94B

131.66%59.59B

24.35%-188.21B

-171.07%-248.8B

140.99%350.08B

0.48%145.27B

Currency Unit

JPY

Accounting Standards

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	-398.52%-228.08B	112.35%76.41B	-1,670.86%-618.51B	-94.20%39.37B	2,337.78%679.44B	112.61%27.87B	22.70%-221.06B	-191.42%-285.99B	215.34%312.84B	-1.89%99.21B
Net profit before non-cash adjustment	16.21%23.28B	311.54%20.03B	-79.79%4.87B	17.29%24.09B	1.60%20.54B	13.10%20.21B	4.62%17.87B	28.92%17.08B	-37.27%13.25B	40.38%21.13B
Total adjustment of non-cash items	84.15%-9.16B	-12.33%-57.83B	22.25%-51.48B	-36.83%-66.21B	-72.79%-48.39B	57.39%-28.01B	-37.03%-65.73B	-18.98%-47.97B	12.19%-40.32B	26.99%-45.91B
-Depreciation and amortization	11.80%3.22B	11.53%2.88B	-3.00%2.58B	-6.13%2.66B	-2.31%2.84B	-14.51%2.91B	-8.78%3.4B	-0.90%3.73B	-26.19%3.76B	-22.81%5.09B
-Assets reserve and write-off	137.88%157M	-44.07%66M	1,866.67%118M	-95.20%6M	-91.74%125M	851.57%1.51B	-62.23%159M	96.73%421M	-16.08%214M	183.33%255M
-Disposal profit	124.28%9.23B	-81.34%4.12B	1,909.52%22.06B	71.50%-1.22B	-193.35%-4.28B	33.39%-1.46B	1.93%-2.19B	-6,663.64%-2.23B	99.44%-33M	-741.89%-5.87B
-Net exchange gains and losses	113.71%2.41B	14.82%-17.6B	4.17%-20.66B	-171.24%-21.56B	-278.29%-7.95B	208.41%4.46B	-158.38%-4.11B	476.68%7.04B	-121.25%-1.87B	130.88%8.8B
-Other non-cash items	48.86%-24.19B	14.91%-47.29B	-20.55%-55.58B	-17.83%-46.1B	-10.46%-39.13B	43.76%-35.42B	-10.65%-62.99B	-34.30%-56.92B	21.78%-42.39B	-34.21%-54.19B
Changes in working capital	-312.09%-242.2B	119.97%114.2B	-801.77%-571.9B	-88.48%81.49B	1,883.31%707.29B	120.59%35.66B	32.10%-173.21B	-175.05%-255.11B	174.13%339.9B	-16.76%123.99B
-Change in loans	-1,032.35%-353.91B	108.47%37.96B	-747.64%-448.07B	-120.19%-52.86B	397.25%261.83B	37.62%-88.08B	38.53%-141.2B	-200.49%-229.72B	381.34%228.6B	407.24%47.49B
-Change in financial assets	----	55.56%28M	125.00%18M	188.89%8M	0.00%-9M	-116.98%-9M	55.88%53M	-71.43%34M	-55.93%119M	260.00%270M
-Provision for loans, leases and other losses	-196.69%-6.01B	-160.41%-2.03B	-136.09%-778M	-36.61%2.16B	441.47%3.4B	-4.40%-996M	39.35%-954M	-259.86%-1.57B	1,547.06%984M	96.47%-68M
-Change in deposits by banks and customers	-42.75%52.92B	437.57%92.44B	-85.46%17.2B	-71.79%118.28B	766.73%419.26B	2.25%48.37B	33,452.48%47.31B	-99.38%141M	-75.92%22.6B	-34.00%93.85B
-Change in financial liabilities	689.19%67.04B	91.74%-11.38B	-904.02%-137.74B	-26.18%17.13B	-70.81%23.21B	202.88%79.5B	-269.21%-77.27B	-124.10%-20.93B	473.56%86.84B	-171.35%-23.25B
-Changes in other current assets	-9.17%-2.87B	-0.81%-2.63B	17.14%-2.61B	-591.21%-3.15B	85.54%-455M	-140.15%-3.15B	57.29%-1.31B	-504.08%-3.07B	-86.83%759M	167.09%5.76B
-Changes in other current liabilities	411.44%626M	-333.72%-201M	216.22%86M	-234.55%-74M	150.00%55M	-86.67%22M	5,400.00%165M	50.00%3M	102.70%2M	-200.00%-74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-435.40%-7.35B	66.59%-1.37B	44.77%-4.11B	-57.45%-7.44B	2.64%-4.73B	5.97%-4.85B	-168.43%-5.16B	-91.53%-1.92B	-108.73%-1B	42.87%-481M
Other operating cash inflow (outflow)	23.02%49.25B	-0.72%40.04B	-7.50%40.33B	7.58%43.6B	-2.92%40.52B	4.23%41.74B	-2.58%40.05B	-1.20%41.11B	-17.96%41.61B	3.53%50.71B
Operating cash flow	-261.80%-186.18B	119.76%115.07B	-870.96%-582.29B	-89.44%75.53B	1,004.47%715.23B	134.78%64.76B	24.56%-186.18B	-169.83%-246.8B	136.51%353.44B	0.12%149.44B
Investing cash flow
Net PPE purchase and sale	-49.07%-2.57B	-48.83%-1.72B	20.32%-1.16B	-102.23%-1.45B	79.02%-718M	-167.55%-3.42B	-14.91%-1.28B	32.99%-1.11B	35.87%-1.66B	-0.86%-2.59B
Net intangibles purchase and sale	33.22%-1.19B	0.56%-1.78B	2.62%-1.79B	-114.25%-1.83B	41.89%-856M	-107.46%-1.47B	17.35%-710M	46.91%-859M	-10.22%-1.62B	20.91%-1.47B
Net business purchase and sale	----	----	----	----	--50M	----	----	----	----	----
Net investment property transactions	116.30%20.71B	-158.37%-127.05B	115.90%217.68B	21,461.02%100.82B	99.58%-472M	-174.59%-111.8B	-25.68%149.89B	250.07%201.68B	-259.34%-134.39B	174.46%84.34B
Net changes in other investments	66.67%-1M	96.94%-3M	99.04%-98M	-15,563.08%-10.18B	31.58%-65M	-6.74%-95M	---89M	----	66.00%-17M	-5,100.00%-50M
Investing cash flow	112.98%16.95B	-160.82%-130.55B	145.71%214.64B	4,338.57%87.36B	98.24%-2.06B	-179.01%-116.79B	-25.99%147.81B	245.04%199.71B	-271.61%-137.69B	168.17%80.23B
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	50.00%-5B	---10B	----	53.85%-6B	-8.33%-13B
Net common stock issuance	-695.58%-2.69B	130.79%452M	27.86%-1.47B	-285.42%-2.04B	4.00%-528M	71.28%-550M	-198.75%-1.92B	41.99%-641M	51.77%-1.11B	-191.48%-2.29B
Cash dividends paid	-53.65%-4.54B	25.99%-2.96B	-68.59%-3.99B	0.80%-2.37B	1.00%-2.39B	0.78%-2.41B	0.73%-2.43B	1.49%-2.45B	1.15%-2.49B	-15.74%-2.52B
Cash dividends for minorities	--0	--0	--0	--0	0.00%-2M	50.00%-2M	0.00%-4M	0.00%-4M	0.00%-4M	0.00%-4M
Net other fund-raising expenses	20.25%-189M	-59.06%-237M	11.83%-149M	88.50%-169M	-965.22%-1.47B	74.35%-138M	-284.29%-538M	-42.86%-140M	-139.02%-98M	-4,000.00%-41M
Financing cash flow	-170.81%-7.42B	51.15%-2.74B	-22.70%-5.61B	-4.22%-4.57B	45.84%-4.39B	45.58%-8.1B	-360.36%-14.89B	66.64%-3.23B	45.70%-9.69B	-19.29%-17.85B
Net cash flow
Beginning cash position	-1.81%983.68B	-27.14%1T	13.01%1.38T	139.54%1.22T	-10.59%507.97B	-8.57%568.12B	-7.49%621.37B	44.25%671.71B	83.43%465.66B	7.01%253.86B
Current changes in cash	-869.23%-176.65B	95.12%-18.23B	-335.78%-373.26B	-77.66%158.31B	1,278.62%708.78B	-12.93%-60.14B	-5.81%-53.25B	-124.42%-50.33B	-2.72%206.06B	1,175.56%211.82B
Effect of exchange rate changes	-116.33%-8M	250.00%49M	-17.65%14M	-19.05%17M	223.53%21M	-383.33%-17M	200.00%6M	14.29%-6M	65.00%-7M	-186.96%-20M
Cash adjustments other than cash changes	-300.00%-2M	200.00%1M	---1M	----	150.00%1M	-300.00%-2M	150.00%1M	---2M	----	----
End cash Position	-17.96%807.02B	-1.81%983.68B	-27.14%1T	13.01%1.38T	139.54%1.22T	-10.59%507.97B	-8.57%568.12B	-7.49%621.37B	44.25%671.71B	83.43%465.66B
Free cash flow	-270.64%-190.19B	119.04%111.45B	-910.21%-585.29B	-89.87%72.24B	1,096.33%712.94B	131.66%59.59B	24.35%-188.21B	-171.07%-248.8B	140.99%350.08B	0.48%145.27B
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

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