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The Keiyo Bank, Ltd. (8544.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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865.00-3.00 (-0.35%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
10,878,000
10,390,000
11,185,000
7,383,000
5,564,000
Depreciation & amortisation
3,853,000
3,556,000
3,652,000
3,721,000
3,948,000
Change in working capital
333,526,000
-515,892,000
1,327,134,000
367,355,000
32,934,000
Other working capital
324,918,000
-517,964,000
1,325,107,000
361,809,000
21,015,000
Other non-cash items
-34,728,000
-36,031,000
-37,502,000
-34,133,000
-36,749,000
Net cash provided by operating activities
328,183,000
-510,165,000
1,331,087,000
366,396,000
23,671,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,265,000
-7,799,000
-5,980,000
-4,587,000
-2,656,000
Purchases of investments
-398,301,000
-251,118,000
-384,732,000
-366,242,000
-292,911,000
Sales/maturities of investments
277,518,000
285,635,000
272,219,000
274,161,000
250,237,000
Other investing activities
-111,000
-41,000
-145,000
-3,178,000
-111,000
Net cash used for investing activities
-123,924,000
26,677,000
-118,574,000
-99,751,000
-45,206,000
Net change in cash
201,750,000
-487,213,000
1,208,244,000
264,396,000
-25,364,000
Cash at beginning of period
361,662,000
1,720,759,000
512,515,000
248,118,000
273,483,000
Cash at end of period
563,413,000
1,233,546,000
1,720,759,000
512,515,000
248,118,000
Free cash flow
Operating cash flow
328,183,000
-510,165,000
1,331,087,000
366,396,000
23,671,000
Capital expenditure
-3,265,000
-7,799,000
-5,980,000
-4,587,000
-2,656,000
Free cash flow
324,918,000
-517,964,000
1,325,107,000
361,809,000
21,015,000