The Kiyo Bank, Ltd.【JP:8370】Cash flow
Market cap
¥228.8B
P/E ratio
11.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 4,919 | 3,694 | 3,759 | 3,725 | 3,398 | 2,905 | 2,838 | 2,664 | 2,584 | 2,882 | 3,222 |
| Cash from operations | 149,260 | 149,438 | 353,440 | -246,804 | -186,177 | 64,758 | 715,233 | 75,528 | -582,293 | 115,068 | -186,181 |
| Capital expenditures | -2,830 | -2,701 | -1,742 | -1,137 | -1,319 | -3,691 | -1,434 | -1,454 | -1,215 | -1,838 | -2,823 |
| Cash from investing | -117,690 | 80,233 | -137,688 | 199,709 | 147,812 | -116,793 | -2,061 | 87,357 | 214,643 | -130,553 | 16,952 |
| Payments for dividends | -2,173 | -2,515 | -2,486 | -2,449 | -2,431 | -2,412 | -2,388 | -2,369 | -3,994 | -2,956 | -4,542 |
| Repurchases of common stock | -1,005 | -2,482 | -1,504 | -1,004 | -2,103 | -1,003 | -1,003 | -2,179 | -2,002 | -4 | -3,003 |
| Cash from financing | -14,964 | -17,851 | -9,693 | -3,234 | -14,888 | -8,102 | -4,388 | -4,573 | -5,611 | -2,741 | -7,423 |