The Keiyo Bank, Ltd. (8544) Cash flow
Market cap
¥326.2B
P/E ratio
15.3x
Keiyo Bank Group provides comprehensive banking and financial services to customers in Chiba Prefecture, Japan, including deposits, loans, investment products, and consulting through its main bank and three subsidiaries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 3,253 | 4,287 | 4,375 | 4,460 | 4,320 | 3,948 | 3,721 | 3,652 | 3,556 | 3,230 | 4,317 | 6,479 |
| 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 | -112,068 |
| Capital expenditures | -10,776 | -3,965 | -3,865 | -2,525 | -1,332 | -1,305 | -2,018 | -1,518 | -1,577 | -2,076 | -2,295 | -2,550 |
| 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 | 69,740 |
| 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 | -4,283 |
| Repurchases of common stock | -2,135 | -6,146 | -1,283 | -16 | -7 | -965 | - | -1,675 | -1,000 | -1,501 | -1,980 | -1,502 |
| 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 | -5,982 |