Kyoto Financial Group, Inc. (5844) Cash flow
Market cap
¥1.31T
P/E ratio
27.4x
Kyoto Financial Group operates as a regional bank providing deposit, lending, and asset management services to individuals and corporations in Japan.
| 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,354 | 4,585 |
| Cash from operations | -36,759 | 501,615 |
| Capital expenditures | -3,811 | -4,377 |
| Cash from investing | -175,561 | -84,877 |
| Payments for dividends | -11,896 | -18,991 |
| Repurchases of common stock | -13,011 | -5,028 |
| Cash from financing | -25,446 | -24,020 |
| Free cash flow | ||
| FCF margin (%) |