The Kiyo Bank, Ltd.
TSE:8370.T
1818 (JPY) • At close October 18, 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 15,021 | 4,868 | 24,090 | 20,538 | 20,214 | 17,873 | 17,084 | 13,252 | 21,126 | 15,049 | 14,553 | 28,815 | 17,572 | 13,691 | 10,443 | -2,194 | 9,058 |
| Depreciation & Amortization
| 2,882 | 2,584 | 2,664 | 2,838 | 2,905 | 3,398 | 3,725 | 3,759 | 5,093 | 6,598 | 5,916 | 4,114 | 4,234 | 4,080 | 2,575 | 2,778 | 4,921 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8,821 | -571,899 | 81,494 | 707,287 | 35,662 | -173,206 | -255,107 | 339,901 | 123,991 | 148,951 | 231,770 | -86,586 | 163,011 | -53,479 | 118,982 | -107,099 | 123,657 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 21,727 | -571,899 | 81,494 | 707,287 | 35,662 | -220,568 | -255,282 | 317,185 | 29,868 | 6,675 | 128,436 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -6,635 | -17,846 | -32,720 | -15,430 | 5,977 | -34,242 | -12,506 | -3,472 | -772 | -21,338 | 6,797 | -26,997 | -10,171 | 23,832 | 3,028 | 25,472 | 8,187 |
| Operating Cash Flow
| -3,317 | -582,293 | 75,528 | 715,233 | 64,758 | -186,177 | -246,804 | 353,440 | 149,438 | 149,260 | 259,036 | -80,654 | 174,646 | -11,876 | 135,028 | -81,043 | 145,823 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,614 | -3,001 | -3,288 | -2,290 | -5,164 | -2,029 | -1,996 | -3,360 | -4,169 | -4,686 | -7,995 | -2,834 | -2,132 | -3,782 | -6,083 | -7,137 | -4,059 |
| Acquisitions Net
| 116 | -1,728 | -1,832 | 50 | -1,204 | -670 | 859 | -1,537 | -1,357 | -1,594 | 3,066 | 1,338 | -771 | -1,079 | -3,582 | -4,822 | 1,863 |
| Purchases Of Investments
| -368,234 | -290,029 | -543,530 | -527,765 | -770,905 | -340,054 | -326,195 | -526,031 | -277,235 | -349,606 | -507,212 | -364,577 | -590,043 | -537,385 | -709,906 | -559,280 | -564,610 |
| Sales Maturities Of Investments
| 240,545 | 507,713 | 644,354 | 527,293 | 659,102 | 489,944 | 527,876 | 391,639 | 361,576 | 236,339 | 384,690 | 504,050 | 391,530 | 608,859 | 590,589 | 643,525 | 432,277 |
| Other Investing Activites
| -2 | 1,688 | -8,347 | 651 | 1,378 | 621 | -835 | 1,601 | 1,418 | 1,857 | -3,053 | -1,322 | 819 | 1,040 | 3,628 | 5,086 | -1,813 |
| Investing Cash Flow
| -366,198 | 214,643 | 87,357 | -2,061 | -116,793 | 147,812 | 199,709 | -137,688 | 80,233 | -117,690 | -130,504 | 136,655 | -200,597 | 67,653 | -125,354 | 77,372 | -136,342 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -261,589 | -402,633 | -103,019 | -2 | -5,000 | -10,000 | -4 | -6,000 | -13,000 | -12,000 | -3,000 | -3,000 | -8,000 | -10,000 | -16,800 | -2,200 | 0 |
| Common Stock Issued
| 456 | 534 | 144 | 475 | 453 | 188 | 363 | 399 | 191 | 219 | 282 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4 | -2,002 | -2,179 | -1,003 | -1,003 | -2,103 | -1,004 | -1,504 | -2,482 | -1,005 | -19,214 | -16,659 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,956 | -3,994 | -2,369 | -2,388 | -2,412 | -2,431 | -2,449 | -2,486 | -2,515 | -2,173 | -2,444 | -3,342 | -3,373 | -3,436 | -2,830 | -3,436 | -2,389 |
| Other Financing Activities
| -235 | 402,484 | 102,850 | -1,470 | -140 | -542 | -140 | -102 | -45 | -5 | 14,996 | -1 | 5,995 | 11,995 | 14,996 | 2,995 | -4 |
| Financing Cash Flow
| 351,289 | -5,611 | -4,573 | -4,388 | -8,102 | -14,888 | -3,234 | -9,693 | -17,851 | -14,964 | -9,380 | -23,006 | -5,378 | -1,441 | -4,634 | -2,641 | -2,393 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 49 | 14 | 17 | 21 | -17 | 6 | -6 | -7 | -20 | 23 | 32 | 54 | -6 | -39 | -10 | -35 | -63 |
| Net Change In Cash
| -18,176 | -373,248 | 158,329 | 708,806 | -60,156 | -53,246 | -50,337 | 206,052 | 211,800 | 16,628 | 119,184 | 33,050 | -31,336 | 54,296 | 5,029 | -6,348 | 7,025 |
| Cash At End Of Period
| 983,679 | 1,001,855 | 1,375,103 | 1,216,774 | 507,968 | 568,124 | 621,370 | 671,707 | 465,655 | 253,855 | 237,227 | 117,899 | 84,849 | 116,185 | 61,889 | 56,860 | 63,208 |