JP Stock MarketDetailed Quotes

Kiyo Bank (8370)

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  • 4420
  • +90+2.08%
20min DelayMarket Closed May 19 15:30 JST
297.47BMarket Cap13.01P/E (Static)

Kiyo Bank (8370) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
72.38%-62.99B
-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
Net profit before non-cash adjustment
28.69%29.96B
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
Total adjustment of non-cash items
-572.49%-61.63B
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
-Depreciation and amortization
5.03%3.38B
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
-Assets reserve and write-off
1,032.48%1.78B
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
-Disposal profit
-61.19%3.58B
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
-Net exchange gains and losses
-692.54%-14.3B
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
-Other non-cash items
-131.85%-56.07B
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
Changes in working capital
87.07%-31.32B
-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
-Change in loans
33.89%-233.96B
-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
-Change in financial assets
--0
----
55.56%28M
125.00%18M
188.89%8M
0.00%-9M
-116.98%-9M
55.88%53M
-71.43%34M
-55.93%119M
-Provision for loans, leases and other losses
87.52%-750M
-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
-Change in deposits by banks and customers
292.84%207.91B
-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
-Change in financial liabilities
-104.95%-3.32B
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
-Changes in other current assets
68.31%-909M
-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
-Changes in other current liabilities
-146.96%-294M
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
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
48.73%-3.77B
-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
Other operating cash inflow (outflow)
18.77%58.5B
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
Operating cash flow
95.56%-8.26B
-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
Investing cash flow
Net PPE purchase and sale
1.09%-2.54B
-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
Net intangibles purchase and sale
17.12%-983M
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
Net business purchase and sale
----
----
----
----
----
--50M
----
----
----
----
Net investment property transactions
141.35%49.97B
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
Net changes in other investments
-26,500.00%-266M
66.67%-1M
96.94%-3M
99.04%-98M
-15,563.08%-10.18B
31.58%-65M
-6.74%-95M
---89M
----
66.00%-17M
Investing cash flow
172.45%46.19B
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
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
50.00%-5B
---10B
----
53.85%-6B
Net common stock issuance
132.65%879M
-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
Cash dividends paid
-73.49%-7.88B
-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
Cash dividends for minorities
--0
--0
--0
--0
--0
0.00%-2M
50.00%-2M
0.00%-4M
0.00%-4M
0.00%-4M
Net other fund-raising expenses
-29.10%-244M
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
Financing cash flow
2.40%-7.25B
-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
Net cash flow
Beginning 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
Current changes in cash
117.37%30.68B
-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
Effect of exchange rate changes
575.00%38M
-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
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
3.81%837.74B
-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
Free cash flow
93.66%-12.06B
-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
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 72.38%-62.99B-398.52%-228.08B112.35%76.41B-1,670.86%-618.51B-94.20%39.37B2,337.78%679.44B112.61%27.87B22.70%-221.06B-191.42%-285.99B215.34%312.84B
Net profit before non-cash adjustment 28.69%29.96B16.21%23.28B311.54%20.03B-79.79%4.87B17.29%24.09B1.60%20.54B13.10%20.21B4.62%17.87B28.92%17.08B-37.27%13.25B
Total adjustment of non-cash items -572.49%-61.63B84.15%-9.16B-12.33%-57.83B22.25%-51.48B-36.83%-66.21B-72.79%-48.39B57.39%-28.01B-37.03%-65.73B-18.98%-47.97B12.19%-40.32B
-Depreciation and amortization 5.03%3.38B11.80%3.22B11.53%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
-Assets reserve and write-off 1,032.48%1.78B137.88%157M-44.07%66M1,866.67%118M-95.20%6M-91.74%125M851.57%1.51B-62.23%159M96.73%421M-16.08%214M
-Disposal profit -61.19%3.58B124.28%9.23B-81.34%4.12B1,909.52%22.06B71.50%-1.22B-193.35%-4.28B33.39%-1.46B1.93%-2.19B-6,663.64%-2.23B99.44%-33M
-Net exchange gains and losses -692.54%-14.3B113.71%2.41B14.82%-17.6B4.17%-20.66B-171.24%-21.56B-278.29%-7.95B208.41%4.46B-158.38%-4.11B476.68%7.04B-121.25%-1.87B
-Other non-cash items -131.85%-56.07B48.86%-24.19B14.91%-47.29B-20.55%-55.58B-17.83%-46.1B-10.46%-39.13B43.76%-35.42B-10.65%-62.99B-34.30%-56.92B21.78%-42.39B
Changes in working capital 87.07%-31.32B-312.09%-242.2B119.97%114.2B-801.77%-571.9B-88.48%81.49B1,883.31%707.29B120.59%35.66B32.10%-173.21B-175.05%-255.11B174.13%339.9B
-Change in loans 33.89%-233.96B-1,032.35%-353.91B108.47%37.96B-747.64%-448.07B-120.19%-52.86B397.25%261.83B37.62%-88.08B38.53%-141.2B-200.49%-229.72B381.34%228.6B
-Change in financial assets --0----55.56%28M125.00%18M188.89%8M0.00%-9M-116.98%-9M55.88%53M-71.43%34M-55.93%119M
-Provision for loans, leases and other losses 87.52%-750M-196.69%-6.01B-160.41%-2.03B-136.09%-778M-36.61%2.16B441.47%3.4B-4.40%-996M39.35%-954M-259.86%-1.57B1,547.06%984M
-Change in deposits by banks and customers 292.84%207.91B-42.75%52.92B437.57%92.44B-85.46%17.2B-71.79%118.28B766.73%419.26B2.25%48.37B33,452.48%47.31B-99.38%141M-75.92%22.6B
-Change in financial liabilities -104.95%-3.32B689.19%67.04B91.74%-11.38B-904.02%-137.74B-26.18%17.13B-70.81%23.21B202.88%79.5B-269.21%-77.27B-124.10%-20.93B473.56%86.84B
-Changes in other current assets 68.31%-909M-9.17%-2.87B-0.81%-2.63B17.14%-2.61B-591.21%-3.15B85.54%-455M-140.15%-3.15B57.29%-1.31B-504.08%-3.07B-86.83%759M
-Changes in other current liabilities -146.96%-294M411.44%626M-333.72%-201M216.22%86M-234.55%-74M150.00%55M-86.67%22M5,400.00%165M50.00%3M102.70%2M
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 48.73%-3.77B-435.40%-7.35B66.59%-1.37B44.77%-4.11B-57.45%-7.44B2.64%-4.73B5.97%-4.85B-168.43%-5.16B-91.53%-1.92B-108.73%-1B
Other operating cash inflow (outflow) 18.77%58.5B23.02%49.25B-0.72%40.04B-7.50%40.33B7.58%43.6B-2.92%40.52B4.23%41.74B-2.58%40.05B-1.20%41.11B-17.96%41.61B
Operating cash flow 95.56%-8.26B-261.80%-186.18B119.76%115.07B-870.96%-582.29B-89.44%75.53B1,004.47%715.23B134.78%64.76B24.56%-186.18B-169.83%-246.8B136.51%353.44B
Investing cash flow
Net PPE purchase and sale 1.09%-2.54B-49.07%-2.57B-48.83%-1.72B20.32%-1.16B-102.23%-1.45B79.02%-718M-167.55%-3.42B-14.91%-1.28B32.99%-1.11B35.87%-1.66B
Net intangibles purchase and sale 17.12%-983M33.22%-1.19B0.56%-1.78B2.62%-1.79B-114.25%-1.83B41.89%-856M-107.46%-1.47B17.35%-710M46.91%-859M-10.22%-1.62B
Net business purchase and sale ----------------------50M----------------
Net investment property transactions 141.35%49.97B116.30%20.71B-158.37%-127.05B115.90%217.68B21,461.02%100.82B99.58%-472M-174.59%-111.8B-25.68%149.89B250.07%201.68B-259.34%-134.39B
Net changes in other investments -26,500.00%-266M66.67%-1M96.94%-3M99.04%-98M-15,563.08%-10.18B31.58%-65M-6.74%-95M---89M----66.00%-17M
Investing cash flow 172.45%46.19B112.98%16.95B-160.82%-130.55B145.71%214.64B4,338.57%87.36B98.24%-2.06B-179.01%-116.79B-25.99%147.81B245.04%199.71B-271.61%-137.69B
Financing cash flow
Net issuance payments of debt ------------------------50.00%-5B---10B----53.85%-6B
Net common stock issuance 132.65%879M-695.58%-2.69B130.79%452M27.86%-1.47B-285.42%-2.04B4.00%-528M71.28%-550M-198.75%-1.92B41.99%-641M51.77%-1.11B
Cash dividends paid -73.49%-7.88B-53.65%-4.54B25.99%-2.96B-68.59%-3.99B0.80%-2.37B1.00%-2.39B0.78%-2.41B0.73%-2.43B1.49%-2.45B1.15%-2.49B
Cash dividends for minorities --0--0--0--0--00.00%-2M50.00%-2M0.00%-4M0.00%-4M0.00%-4M
Net other fund-raising expenses -29.10%-244M20.25%-189M-59.06%-237M11.83%-149M88.50%-169M-965.22%-1.47B74.35%-138M-284.29%-538M-42.86%-140M-139.02%-98M
Financing cash flow 2.40%-7.25B-170.81%-7.42B51.15%-2.74B-22.70%-5.61B-4.22%-4.57B45.84%-4.39B45.58%-8.1B-360.36%-14.89B66.64%-3.23B45.70%-9.69B
Net cash flow
Beginning cash position -17.96%807.02B-1.81%983.68B-27.14%1T13.01%1.38T139.54%1.22T-10.59%507.97B-8.57%568.12B-7.49%621.37B44.25%671.71B83.43%465.66B
Current changes in cash 117.37%30.68B-869.23%-176.65B95.12%-18.23B-335.78%-373.26B-77.66%158.31B1,278.62%708.78B-12.93%-60.14B-5.81%-53.25B-124.42%-50.33B-2.72%206.06B
Effect of exchange rate changes 575.00%38M-116.33%-8M250.00%49M-17.65%14M-19.05%17M223.53%21M-383.33%-17M200.00%6M14.29%-6M65.00%-7M
Cash adjustments other than cash changes -----300.00%-2M200.00%1M---1M----150.00%1M-300.00%-2M150.00%1M---2M----
End cash Position 3.81%837.74B-17.96%807.02B-1.81%983.68B-27.14%1T13.01%1.38T139.54%1.22T-10.59%507.97B-8.57%568.12B-7.49%621.37B44.25%671.71B
Free cash flow 93.66%-12.06B-270.64%-190.19B119.04%111.45B-910.21%-585.29B-89.87%72.24B1,096.33%712.94B131.66%59.59B24.35%-188.21B-171.07%-248.8B140.99%350.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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