The Keiyo Bank, Ltd.【JP:8544】Cash flow
Market cap
¥227.8B
P/E ratio
14x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,253 | 4,287 | 4,375 | 4,460 | 4,320 | 3,948 | 3,721 | 3,652 | 3,556 | 3,230 | 4,317 |
| Cash from operations | 76,884 | -19,087 | -65,459 | -17,881 | -54,600 | 23,671 | 366,396 | 1,331,087 | -510,165 | -181,724 | -83,448 |
| Capital expenditures | -10,776 | -3,965 | -3,865 | -2,525 | -1,332 | -1,305 | -2,018 | -1,518 | -1,577 | -2,076 | -2,295 |
| Cash from investing | -25,269 | 54,114 | -51,296 | 95,967 | 41,914 | -45,206 | -99,751 | -118,574 | 26,677 | -1,379 | -40,312 |
| Payments for dividends | -3,068 | -2,979 | -2,909 | -2,899 | -2,902 | -2,887 | -2,350 | -2,601 | -2,756 | -2,848 | -3,298 |
| Repurchases of common stock | -2,135 | -6,146 | -1,283 | -16 | -7 | -965 | - | -1,675 | -1,000 | -1,501 | -1,980 |
| Cash from financing | -5,151 | -9,098 | -3,932 | -2,763 | -2,781 | -3,829 | -2,248 | -4,268 | -3,724 | -4,354 | -5,139 |