The Keiyo Bank, Ltd.
TSE:8544.T
708 (JPY) • At close October 17, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 10,879 | 15,073 | 16,145 | 10,866 | 8,087 | 15,432 | 17,606 | 17,113 | 23,769 | 25,031 | 25,441 | 24,990 | 23,129 | 19,564 | 17,818 | 9,660 | 23,226 | 23,449 | 21,890 | 19,611 |
| Depreciation & Amortization
| 3,230 | 3,556 | 3,652 | 3,721 | 3,948 | 4,320 | 4,460 | 4,375 | 4,287 | 3,253 | 3,190 | 3,299 | 3,501 | 2,946 | 3,467 | 3,219 | 2,971 | 2,309 | 2,389 | 2,343 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| 1,262 | -515,892 | 1,327,134 | 367,355 | 32,934 | -46,872 | -8,622 | -58,768 | -23,047 | 75,902 | 150,068 | 14,824 | -33,277 | 87,640 | -4,405 | 58,444 | -34,012 | -12,252 | 35,471 | 21,770 |
| Accounts Receivables
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -286,547 | -515,892 | 1,327,134 | 367,355 | 32,934 | -186,011 | -191,070 | -202,403 | -188,711 | -85,484 | -5,082 | -119,485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -4,992 | -12,902 | -15,844 | -15,546 | -21,298 | -27,480 | -31,325 | -28,179 | -24,096 | -27,302 | -26,089 | -23,644 | -18,563 | -15,214 | -19,647 | -15,639 | -11,087 | -11,677 | -16,110 | -9,711 |
| Operating Cash Flow
| 3,919 | -510,165 | 1,331,087 | 366,396 | 23,671 | -54,600 | -17,881 | -65,459 | -19,087 | 76,884 | 152,610 | 19,469 | -25,210 | 94,936 | -2,767 | 55,684 | -18,902 | 1,829 | 43,640 | 34,013 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,578 | -7,799 | -5,980 | -4,587 | -2,656 | -3,342 | -4,285 | -5,648 | -5,119 | -11,426 | -8,403 | -4,654 | -7,111 | -6,690 | -4,831 | -10,185 | -11,610 | -5,886 | -3,584 | -3,040 |
| Acquisitions Net
| 116 | -6,222 | -4,398 | -2,474 | -1,116 | -2,010 | 1,760 | -1,587 | -1,087 | -577 | -89 | 19 | 71 | 2,852 | 961 | 4,603 | 3,486 | 758 | 161 | 359 |
| Purchases Of Investments
| -590,819 | -251,118 | -384,732 | -366,242 | -292,911 | -56,132 | -34,164 | -143,746 | -238,045 | -326,375 | -73,965 | -231,054 | -156,626 | -303,163 | -115,542 | -144,338 | -90,892 | -111,570 | -241,342 | -327,932 |
| Sales Maturities Of Investments
| 382,104 | 285,635 | 272,219 | 274,161 | 250,237 | 101,474 | 134,329 | 98,199 | 297,338 | 312,609 | 153,381 | 207,468 | 176,085 | 240,108 | 120,985 | 106,612 | 73,788 | 130,816 | 182,567 | 220,505 |
| Other Investing Activites
| -35 | 6,181 | 4,317 | -609 | 1,240 | 1,924 | -1,673 | 1,486 | 1,027 | 500 | 279 | -309 | -210 | -189 | 131 | -165 | 36 | 88 | 2 | 2 |
| Investing Cash Flow
| -333,996 | 26,677 | -118,574 | -99,751 | -45,206 | 41,914 | 95,967 | -51,296 | 54,114 | -25,269 | 71,203 | -28,530 | 12,209 | -67,082 | 1,704 | -43,473 | -25,192 | 14,206 | -62,196 | -110,106 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -47,300 | -4 | -4 | -216,600 | -4 | -4 | -1,000 | -4 | -31,803 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | 0 |
| Common Stock Issued
| 0 | 37 | 13 | 107 | 28 | 133 | 156 | 265 | 31 | 57 | 34 | 7 | 4 | 5 | 20 | 230 | 90 | 137 | 283 | 820 |
| Common Stock Repurchased
| -1,501 | -1,000 | -1,675 | -216,600 | -965 | -7 | -16 | -1,283 | -6,146 | -2,135 | -40 | -17 | -11 | -22 | -42 | -4,804 | -71 | -101 | -169 | -66 |
| Dividends Paid
| -2,848 | -2,756 | -2,601 | -2,350 | -2,887 | -2,902 | -2,899 | -2,909 | -2,979 | -3,068 | -3,068 | -2,789 | -2,789 | -2,232 | -2,232 | -2,310 | -2,309 | -2,019 | -1,728 | -1,428 |
| Other Financing Activities
| -4 | -1 | -1 | 433,195 | -1 | -1 | -4 | -1 | -4 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -7 |
| Financing Cash Flow
| 142,620 | -3,724 | -4,268 | -2,248 | -3,829 | -2,781 | -2,763 | -3,932 | -9,098 | -5,151 | -3,079 | -2,804 | -2,801 | -2,254 | -2,259 | -6,889 | -2,295 | -1,988 | -1,619 | -681 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | -1 | 0 | -1 | 0 | -1 | -2 | -1 | -1 | 1 | -1 | 0 | -1 | 0 | -1 | -2 | 1 | 0 | -4 |
| Net Change In Cash
| -187,459 | -487,213 | 1,208,244 | 264,397 | -25,365 | -15,467 | 75,322 | -120,689 | 25,928 | 46,463 | 220,735 | -11,866 | -15,802 | 25,599 | -3,322 | 5,321 | -46,391 | 14,048 | -20,175 | -76,778 |
| Cash At End Of Period
| 1,046,087 | 1,233,546 | 1,720,759 | 512,515 | 248,118 | 273,483 | 288,950 | 213,628 | 334,317 | 308,389 | 261,926 | 41,191 | 53,057 | 68,859 | 43,260 | 46,582 | 41,261 | 87,652 | 73,604 | 93,779 |