Bank of Kochi (8416) Cash Flow Statement

1120
+28+2.56%

20min DelayMarket Closed Jan 23 15:30 JST

11.47BMarket Cap21.56P/E (Static)

Bank of Kochi (8416) Cash Flow

Quarterly+Annual

YOY

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(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

136.72%12.61B

24.40%-34.35B

1.75%-45.43B

-168.41%-46.24B

1,189.70%67.59B

115.80%5.24B

-675.77%-33.18B

-79.23%5.76B

3,788.83%27.74B

-104.14%-752M

Net profit before non-cash adjustment

-37.55%1.19B

-24.88%1.9B

6.31%2.53B

31.09%2.38B

-26.29%1.81B

48.43%2.46B

-39.60%1.66B

-8.83%2.75B

-13.18%3.01B

-33.78%3.47B

Total adjustment of non-cash items

79.92%-3.8B

-17.50%-18.93B

-10.53%-16.11B

-11.78%-14.57B

-48.11%-13.04B

36.79%-8.8B

31.81%-13.93B

-12,629.45%-20.42B

-84.64%163M

142.77%1.06B

-Depreciation and amortization

13.26%931M

2.37%822M

-3.60%803M

0.97%833M

-3.73%825M

-14.81%857M

3.60%1.01B

0.94%971M

14.80%962M

16.07%838M

-Assets reserve and write-off

-14.29%30M

288.89%35M

-88.89%9M

1,250.00%81M

-96.10%6M

-23.00%154M

-5.21%200M

133.87%211M

-3,764.71%-623M

70.00%17M

-Other restructuring costs

0.00%-17M

---17M

----

-Disposal profit

648.81%922M

56.70%-168M

-22.78%-388M

67.25%-316M

-184.66%-965M

68.78%-339M

-3,190.91%-1.09B

95.38%-33M

95.55%-714M

1.41%-16.06B

-Net exchange gains and losses

--0

-Remuneration paid in stock

----

0.00%10M

-Other non-cash items

71.09%-5.67B

-18.67%-19.6B

-8.97%-16.51B

-17.60%-15.15B

-36.26%-12.89B

32.59%-9.46B

34.92%-14.03B

-4,182.39%-21.56B

-96.75%528M

24.42%16.25B

Changes in working capital

187.90%15.23B

45.62%-17.32B

6.44%-31.85B

-143.20%-34.05B

580.50%78.82B

155.40%11.58B

-189.20%-20.91B

-4.58%23.44B

565.18%24.57B

-134.26%-5.28B

-Change in receivables

30.77%-315M

-373.96%-455M

-116.16%-96M

112.14%594M

329.51%280M

60.39%-122M

-163.25%-308M

-185.40%-117M

--137M

----

-Change in loans

186.83%12.93B

62.52%-14.89B

-446.98%-39.73B

-342.99%-7.26B

130.95%2.99B

54.19%-9.66B

-22.60%-21.08B

-195.94%-17.19B

22.33%-5.81B

50.73%-7.48B

-Change in financial assets

----

305.58%405M

-2,714.29%-197M

-100.91%-7M

-Provision for loans, leases and other losses

-74.13%-949M

-365.85%-545M

-66.28%205M

270.73%608M

105.06%164M

-732.36%-3.24B

173.71%513M

---696M

----

84.52%-340M

-Change in deposits by banks and customers

350.53%3.8B

-120.76%-1.52B

126.21%7.3B

-137.12%-27.87B

203.84%75.08B

56,056.82%24.71B

-99.89%44M

1,235.15%40.95B

1,117.06%3.07B

-96.71%252M

-Change in financial liabilities

----

1,094.34%26.99B

-90.69%2.26B

-Changes in other current assets

-321.50%-237M

-75.57%107M

491.07%438M

-137.21%-112M

401.00%301M

-21.95%-100M

-188.17%-82M

-73.58%93M

--352M

----

-Changes in other current liabilities

--0

-191.67%-22M

580.00%24M

-200.00%-5M

200.00%5M

-200.00%-5M

--5M

--0

-26.47%25M

-60.00%34M

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

83.62%-190M

-1,095.88%-1.16B

92.95%-97M

-94.08%-1.38B

33.55%-709M

-152.84%-1.07B

51.16%-422M

-364.52%-864M

27.91%-186M

25.00%-258M

Other operating cash inflow (outflow)

0.01%13.44B

-0.86%13.44B

1.64%13.55B

-2.03%13.33B

-2.92%13.61B

5.55%14.02B

-7.04%13.28B

2,201.32%14.29B

-680M

Operating cash flow

217.17%25.86B

30.98%-22.07B

6.73%-31.98B

-142.59%-34.28B

342.42%80.49B

189.56%18.19B

-205.88%-20.32B

-28.60%19.19B

2,760.79%26.87B

-105.67%-1.01B

Investing cash flow

Net PPE purchase and sale

83.22%-239M

-121.46%-1.42B

-85.30%-643M

41.19%-347M

-35.32%-590M

38.16%-436M

26.02%-705M

-17.22%-953M

47.00%-813M

-115.15%-1.53B

Net intangibles purchase and sale

-72.47%-307M

43.13%-178M

-322.97%-313M

-1.37%-74M

-942.86%-73M

88.71%-7M

49.59%-62M

-55.70%-123M

60.70%-79M

29.97%-201M

Net investment property transactions

257.51%6.83B

-161.29%-4.33B

142.96%7.07B

1,853.02%2.91B

105.75%149M

-123.42%-2.59B

467.69%11.06B

54.05%-3.01B

-2,280.36%-6.55B

4.51%-275M

Net changes in other investments

----

---1M

----

-200.00%-1M

0.00%1M

150.00%1M

---2M

----

---1M

----

Investing cash flow

205.78%6.28B

-197.09%-5.94B

145.74%6.11B

584.99%2.49B

83.08%-513M

-129.46%-3.03B

351.98%10.29B

45.10%-4.08B

-270.10%-7.44B

-55.81%-2.01B

Financing cash flow

Net common stock issuance

99.79%-37M

-354.01%-17.27B

35,889.47%6.8B

---19M

--0

98.33%-1M

---60M

--0

50.00%-1M

Increase or decrease of lease financing

----

--0

Cash dividends paid

13.66%-373M

2.26%-432M

-0.23%-442M

-0.46%-441M

0.00%-439M

-0.23%-439M

1.13%-438M

2.64%-443M

1.94%-455M

10.77%-464M

Cash dividends for minorities

-50.00%-3M

0.00%-2M

Net other fund-raising expenses

----

---2M

----

83.33%-1M

-500.00%-6M

---1M

----

---1M

----

Financing cash flow

97.67%-413M

-378.67%-17.71B

1,475.32%6.35B

-4.52%-462M

1.12%-442M

-1.13%-447M

12.48%-442M

-10.26%-505M

1.93%-458M

11.22%-467M

Other cash adjustments within cash changes

----

0.00%-1M

Net cash flow

Beginning cash position

-42.21%62.58B

-15.26%108.29B

-20.15%127.8B

98.78%160.06B

22.36%80.52B

-13.72%65.81B

23.67%76.27B

44.44%61.68B

-7.55%42.7B

53.06%46.19B

Current changes in cash

169.40%31.73B

-134.33%-45.71B

39.52%-19.51B

-140.55%-32.26B

440.53%79.54B

240.60%14.72B

-171.69%-10.47B

-23.08%14.6B

644.07%18.98B

-121.79%-3.49B

Effect of exchange rate changes

--0

Cash adjustments other than cash changes

----

---1M

----

---1M

----

-200.00%-1M

End cash Position

50.70%94.31B

-42.21%62.58B

-15.26%108.29B

-20.15%127.8B

98.78%160.06B

22.36%80.52B

-13.72%65.81B

23.67%76.27B

44.44%61.68B

-7.55%42.7B

Free cash flow

206.77%25.31B

28.08%-23.71B

5.96%-32.97B

-144.20%-35.06B

347.23%79.31B

184.04%17.73B

-216.70%-21.1B

-30.41%18.08B

1,027.93%25.98B

-116.64%-2.8B

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	136.72%12.61B	24.40%-34.35B	1.75%-45.43B	-168.41%-46.24B	1,189.70%67.59B	115.80%5.24B	-675.77%-33.18B	-79.23%5.76B	3,788.83%27.74B	-104.14%-752M
Net profit before non-cash adjustment	-37.55%1.19B	-24.88%1.9B	6.31%2.53B	31.09%2.38B	-26.29%1.81B	48.43%2.46B	-39.60%1.66B	-8.83%2.75B	-13.18%3.01B	-33.78%3.47B
Total adjustment of non-cash items	79.92%-3.8B	-17.50%-18.93B	-10.53%-16.11B	-11.78%-14.57B	-48.11%-13.04B	36.79%-8.8B	31.81%-13.93B	-12,629.45%-20.42B	-84.64%163M	142.77%1.06B
-Depreciation and amortization	13.26%931M	2.37%822M	-3.60%803M	0.97%833M	-3.73%825M	-14.81%857M	3.60%1.01B	0.94%971M	14.80%962M	16.07%838M
-Assets reserve and write-off	-14.29%30M	288.89%35M	-88.89%9M	1,250.00%81M	-96.10%6M	-23.00%154M	-5.21%200M	133.87%211M	-3,764.71%-623M	70.00%17M
-Other restructuring costs	0.00%-17M	0.00%-17M	0.00%-17M	0.00%-17M	0.00%-17M	0.00%-17M	0.00%-17M	---17M	----	----
-Disposal profit	648.81%922M	56.70%-168M	-22.78%-388M	67.25%-316M	-184.66%-965M	68.78%-339M	-3,190.91%-1.09B	95.38%-33M	95.55%-714M	1.41%-16.06B
-Net exchange gains and losses	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Remuneration paid in stock	----	----	----	----	----	----	----	----	0.00%10M	0.00%10M
-Other non-cash items	71.09%-5.67B	-18.67%-19.6B	-8.97%-16.51B	-17.60%-15.15B	-36.26%-12.89B	32.59%-9.46B	34.92%-14.03B	-4,182.39%-21.56B	-96.75%528M	24.42%16.25B
Changes in working capital	187.90%15.23B	45.62%-17.32B	6.44%-31.85B	-143.20%-34.05B	580.50%78.82B	155.40%11.58B	-189.20%-20.91B	-4.58%23.44B	565.18%24.57B	-134.26%-5.28B
-Change in receivables	30.77%-315M	-373.96%-455M	-116.16%-96M	112.14%594M	329.51%280M	60.39%-122M	-163.25%-308M	-185.40%-117M	--137M	----
-Change in loans	186.83%12.93B	62.52%-14.89B	-446.98%-39.73B	-342.99%-7.26B	130.95%2.99B	54.19%-9.66B	-22.60%-21.08B	-195.94%-17.19B	22.33%-5.81B	50.73%-7.48B
-Change in financial assets	----	----	----	----	----	----	----	305.58%405M	-2,714.29%-197M	-100.91%-7M
-Provision for loans, leases and other losses	-74.13%-949M	-365.85%-545M	-66.28%205M	270.73%608M	105.06%164M	-732.36%-3.24B	173.71%513M	---696M	----	84.52%-340M
-Change in deposits by banks and customers	350.53%3.8B	-120.76%-1.52B	126.21%7.3B	-137.12%-27.87B	203.84%75.08B	56,056.82%24.71B	-99.89%44M	1,235.15%40.95B	1,117.06%3.07B	-96.71%252M
-Change in financial liabilities	----	----	----	----	----	----	----	----	1,094.34%26.99B	-90.69%2.26B
-Changes in other current assets	-321.50%-237M	-75.57%107M	491.07%438M	-137.21%-112M	401.00%301M	-21.95%-100M	-188.17%-82M	-73.58%93M	--352M	----
-Changes in other current liabilities	--0	-191.67%-22M	580.00%24M	-200.00%-5M	200.00%5M	-200.00%-5M	--5M	--0	-26.47%25M	-60.00%34M
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	83.62%-190M	-1,095.88%-1.16B	92.95%-97M	-94.08%-1.38B	33.55%-709M	-152.84%-1.07B	51.16%-422M	-364.52%-864M	27.91%-186M	25.00%-258M
Other operating cash inflow (outflow)	0.01%13.44B	-0.86%13.44B	1.64%13.55B	-2.03%13.33B	-2.92%13.61B	5.55%14.02B	-7.04%13.28B	2,201.32%14.29B	-680M
Operating cash flow	217.17%25.86B	30.98%-22.07B	6.73%-31.98B	-142.59%-34.28B	342.42%80.49B	189.56%18.19B	-205.88%-20.32B	-28.60%19.19B	2,760.79%26.87B	-105.67%-1.01B
Investing cash flow
Net PPE purchase and sale	83.22%-239M	-121.46%-1.42B	-85.30%-643M	41.19%-347M	-35.32%-590M	38.16%-436M	26.02%-705M	-17.22%-953M	47.00%-813M	-115.15%-1.53B
Net intangibles purchase and sale	-72.47%-307M	43.13%-178M	-322.97%-313M	-1.37%-74M	-942.86%-73M	88.71%-7M	49.59%-62M	-55.70%-123M	60.70%-79M	29.97%-201M
Net investment property transactions	257.51%6.83B	-161.29%-4.33B	142.96%7.07B	1,853.02%2.91B	105.75%149M	-123.42%-2.59B	467.69%11.06B	54.05%-3.01B	-2,280.36%-6.55B	4.51%-275M
Net changes in other investments	----	---1M	----	-200.00%-1M	0.00%1M	150.00%1M	---2M	----	---1M	----
Investing cash flow	205.78%6.28B	-197.09%-5.94B	145.74%6.11B	584.99%2.49B	83.08%-513M	-129.46%-3.03B	351.98%10.29B	45.10%-4.08B	-270.10%-7.44B	-55.81%-2.01B
Financing cash flow
Net common stock issuance	99.79%-37M	-354.01%-17.27B	35,889.47%6.8B	---19M	--0	--0	98.33%-1M	---60M	--0	50.00%-1M
Increase or decrease of lease financing	----	----	----	----	----	----	----	----	----	--0
Cash dividends paid	13.66%-373M	2.26%-432M	-0.23%-442M	-0.46%-441M	0.00%-439M	-0.23%-439M	1.13%-438M	2.64%-443M	1.94%-455M	10.77%-464M
Cash dividends for minorities	-50.00%-3M	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-2M
Net other fund-raising expenses	----	----	---2M	----	83.33%-1M	-500.00%-6M	---1M	----	---1M	----
Financing cash flow	97.67%-413M	-378.67%-17.71B	1,475.32%6.35B	-4.52%-462M	1.12%-442M	-1.13%-447M	12.48%-442M	-10.26%-505M	1.93%-458M	11.22%-467M
Other cash adjustments within cash changes	----	----	----	----	----	----	----	----	----	0.00%-1M
Net cash flow
Beginning cash position	-42.21%62.58B	-15.26%108.29B	-20.15%127.8B	98.78%160.06B	22.36%80.52B	-13.72%65.81B	23.67%76.27B	44.44%61.68B	-7.55%42.7B	53.06%46.19B
Current changes in cash	169.40%31.73B	-134.33%-45.71B	39.52%-19.51B	-140.55%-32.26B	440.53%79.54B	240.60%14.72B	-171.69%-10.47B	-23.08%14.6B	644.07%18.98B	-121.79%-3.49B
Effect of exchange rate changes	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash adjustments other than cash changes	----	----	----	---1M	----	----	----	---1M	----	-200.00%-1M
End cash Position	50.70%94.31B	-42.21%62.58B	-15.26%108.29B	-20.15%127.8B	98.78%160.06B	22.36%80.52B	-13.72%65.81B	23.67%76.27B	44.44%61.68B	-7.55%42.7B
Free cash flow	206.77%25.31B	28.08%-23.71B	5.96%-32.97B	-144.20%-35.06B	347.23%79.31B	184.04%17.73B	-216.70%-21.1B	-30.41%18.08B	1,027.93%25.98B	-116.64%-2.8B
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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