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  1. JP-listed companies
  2. The Iyo Bank, Ltd.
  3. Financials
  4. Cash from operations

The Iyo Bank, Ltd.【JP:E03589】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2022-60,242-107.74%
Mar 31, 2021778,734+1480.26%
Mar 31, 202049,279-132.65%
Mar 31, 2019-150,925-3999.87%
Mar 31, 20183,870-98.29%
Mar 31, 2017226,523-452.81%
Mar 31, 2016-64,206-118.40%
Mar 31, 2015348,931-1595.06%
Mar 31, 2014-23,339-117.38%
Mar 31, 2013134,275

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)