Tokyo Kiraboshi Financial Group, Inc. (7173.T)

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7173.T
Financials

4215 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Activities:
Net Income Numbers are in millions	25,652	31,867	24,771	8,099	8,256	3,368	4,735	27,450	14,551	62,205
Depreciation & Amortization Numbers are in millions	5,582	5,777	5,112	4,820	3,958	4,787	3,254	3,023	3,485	2,508
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4,543	-48,778	62,785	226,950	22,463	-121,137	-161,403	1,359	90,118	145,585
Accounts Receivables Numbers are in millions	-3,480	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3,399	-48,778	62,785	226,950	22,463	-2,603	-84,291	92,437	72,115	143,318
Other Non Cash Items Numbers are in millions	-18,440	-27,008	-25,190	-7,325	-9,244	6,395	-8,153	-36,108	-2,446	-53,471
Operating Cash Flow Numbers are in millions	-2,913	-38,142	67,478	232,544	25,433	-106,587	-161,567	-4,276	105,708	156,827
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13,510	-9,046	-7,213	-7,434	-3,616	-6,215	-6,946	-5,396	-1,709	-18,771
Acquisitions Net Numbers are in millions	-7,131	-4,258	-3,479	-4,999	-1,057	307	180	-716	274	-393
Purchases Of Investments Numbers are in millions	-513,026	-244,218	-331,281	-384,714	-279,044	-219,130	-473,425	-556,826	-657,580	-588,928
Sales Maturities Of Investments Numbers are in millions	469,819	390,082	362,941	382,612	391,335	360,958	514,371	653,835	671,277	514,401
Other Investing Activites Numbers are in millions	-1,401	-147	3,482	-800	10,582	-1	1,017	815	495	392
Investing Cash Flow Numbers are in millions	-189,029	132,413	24,450	-15,335	118,200	135,919	35,197	91,712	12,757	-93,299
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	3	150	55	85	15	-11,586	38	14,891	2	37
Common Stock Repurchased Numbers are in millions	-51	-250	-279	-15	-72	-231	-38	-47	-52	-55
Dividends Paid Numbers are in millions	-4,138	-3,221	-2,076	-2,071	-2,069	-2,067	-2,083	-1,877	-1,747	-1,755
Other Financing Activities Numbers are in millions	-1	7	311,408	1	-151	22,696	-213	-388	-397	-219
Financing Cash Flow Numbers are in millions	412,633	-3,318	-2,299	-2,003	-7,277	-2,774	-2,710	-10,421	-11,794	-11,992
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	3	2	0	1	5	1	4	0	11
Net Change In Cash Numbers are in millions	220,691	90,957	89,630	215,206	136,358	26,563	-129,079	111,388	106,671	163,403
Cash At End Of Period Numbers are in millions	1,154,770	934,079	843,122	753,492	538,286	401,928	375,365	504,444	393,056	286,385

Tokyo Kiraboshi Financial Group, Inc.

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