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KIYO BANK LTD (KIYOF)

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15min DelayClose Apr 16 09:30 ET
0Market Cap0.00P/E (TTM)

KIYO BANK LTD (KIYOF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
16.21%23.28B
311.54%20.03B
-79.79%4.87B
17.29%24.09B
1.60%20.54B
13.10%20.21B
4.62%17.87B
28.92%17.08B
-37.27%13.25B
40.38%21.13B
Other non cashItems
48.86%-24.19B
14.91%-47.29B
-20.55%-55.58B
-17.83%-46.1B
-10.46%-39.13B
43.76%-35.42B
-10.65%-62.99B
-34.30%-56.92B
21.78%-42.39B
-34.21%-54.19B
Change in working capital
-312.09%-242.2B
119.97%114.2B
-801.77%-571.9B
-88.48%81.49B
1,883.31%707.29B
120.59%35.66B
32.10%-173.21B
-175.05%-255.11B
174.13%339.9B
-16.76%123.99B
-Change in loans
-1,032.35%-353.91B
108.47%37.96B
-747.64%-448.07B
-120.19%-52.86B
397.25%261.83B
37.62%-88.08B
38.53%-141.2B
-200.49%-229.72B
381.34%228.6B
407.24%47.49B
-Change in other current assets
-9.17%-2.87B
-0.81%-2.63B
17.14%-2.61B
-591.21%-3.15B
85.54%-455M
-140.15%-3.15B
57.29%-1.31B
-504.08%-3.07B
-86.83%759M
167.09%5.76B
-Change in other current liabilities
411.44%626M
-333.72%-201M
216.22%86M
-234.55%-74M
150.00%55M
-86.67%22M
5,400.00%165M
50.00%3M
102.70%2M
-200.00%-74M
Cash from discontinued operating activities
Operating cash flow
-261.80%-186.18B
119.76%115.07B
-870.96%-582.29B
-89.44%75.53B
1,004.47%715.23B
134.78%64.76B
24.56%-186.18B
-169.83%-246.8B
136.51%353.44B
0.12%149.44B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
116.30%20.71B
-158.37%-127.05B
115.90%217.68B
21,461.02%100.82B
99.58%-472M
-174.59%-111.8B
-25.68%149.89B
250.07%201.68B
-259.34%-134.39B
174.46%84.34B
Net PPE purchase and sale
-49.07%-2.57B
-48.83%-1.72B
20.32%-1.16B
-102.23%-1.45B
79.02%-718M
-167.55%-3.42B
-14.91%-1.28B
32.99%-1.11B
35.87%-1.66B
-0.86%-2.59B
Net intangibles purchase and sale
33.22%-1.19B
0.56%-1.78B
2.62%-1.79B
-114.25%-1.83B
41.89%-856M
-107.46%-1.47B
17.35%-710M
46.91%-859M
-10.22%-1.62B
20.91%-1.47B
Net business purchase and sale
----
----
----
----
--50M
----
----
----
----
----
Net other investing changes
66.67%-1M
96.94%-3M
99.04%-98M
-15,563.08%-10.18B
31.58%-65M
-6.74%-95M
---89M
----
66.00%-17M
-5,100.00%-50M
Cash from discontinued investing activities
Investing cash flow
112.98%16.95B
-160.82%-130.55B
145.71%214.64B
4,338.57%87.36B
98.24%-2.06B
-179.01%-116.79B
-25.99%147.81B
245.04%199.71B
-271.61%-137.69B
168.17%80.23B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
----
50.00%-5B
---10B
----
53.85%-6B
-8.33%-13B
Net commonstock issuance
-695.58%-2.69B
130.79%452M
27.86%-1.47B
-285.42%-2.04B
4.00%-528M
71.28%-550M
-198.75%-1.92B
41.99%-641M
51.77%-1.11B
-191.48%-2.29B
Cash dividends paid
-53.65%-4.54B
25.99%-2.96B
-68.59%-3.99B
0.80%-2.37B
1.00%-2.39B
0.78%-2.41B
0.73%-2.43B
1.49%-2.45B
1.15%-2.49B
-15.74%-2.52B
Net other financing activities
20.25%-189M
-59.06%-237M
11.83%-149M
88.50%-169M
-965.22%-1.47B
74.35%-138M
-284.29%-538M
-42.86%-140M
-139.02%-98M
-4,000.00%-41M
Cash from discontinued financing activities
Financing cash flow
-170.81%-7.42B
51.15%-2.74B
-22.70%-5.61B
-4.22%-4.57B
45.84%-4.39B
45.58%-8.1B
-360.36%-14.89B
66.64%-3.23B
45.70%-9.69B
-19.29%-17.85B
Net cash flow
Beginning cash position
-1.81%983.68B
-27.14%1T
13.01%1.38T
139.54%1.22T
-10.59%507.97B
-8.57%568.12B
-7.49%621.37B
44.25%671.71B
83.43%465.66B
7.01%253.86B
Current changes in cash
-869.23%-176.65B
95.12%-18.23B
-335.78%-373.26B
-77.66%158.31B
1,278.62%708.78B
-12.93%-60.14B
-5.81%-53.25B
-124.42%-50.33B
-2.72%206.06B
1,175.56%211.82B
Effect of exchange rate changes
-116.33%-8M
250.00%49M
-17.65%14M
-19.05%17M
223.53%21M
-383.33%-17M
200.00%6M
14.29%-6M
65.00%-7M
-186.96%-20M
End cash position
-17.96%807.02B
-1.81%983.68B
-27.14%1T
13.01%1.38T
139.54%1.22T
-10.59%507.97B
-8.57%568.12B
-7.49%621.37B
44.25%671.71B
83.43%465.66B
Free cash flow
-270.64%-190.19B
119.04%111.45B
-910.21%-585.29B
-89.87%72.24B
1,096.33%712.94B
131.66%59.59B
24.35%-188.21B
-171.07%-248.8B
140.99%350.08B
0.48%145.27B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 16.21%23.28B311.54%20.03B-79.79%4.87B17.29%24.09B1.60%20.54B13.10%20.21B4.62%17.87B28.92%17.08B-37.27%13.25B40.38%21.13B
Other non cashItems 48.86%-24.19B14.91%-47.29B-20.55%-55.58B-17.83%-46.1B-10.46%-39.13B43.76%-35.42B-10.65%-62.99B-34.30%-56.92B21.78%-42.39B-34.21%-54.19B
Change in working capital -312.09%-242.2B119.97%114.2B-801.77%-571.9B-88.48%81.49B1,883.31%707.29B120.59%35.66B32.10%-173.21B-175.05%-255.11B174.13%339.9B-16.76%123.99B
-Change in loans -1,032.35%-353.91B108.47%37.96B-747.64%-448.07B-120.19%-52.86B397.25%261.83B37.62%-88.08B38.53%-141.2B-200.49%-229.72B381.34%228.6B407.24%47.49B
-Change in other current assets -9.17%-2.87B-0.81%-2.63B17.14%-2.61B-591.21%-3.15B85.54%-455M-140.15%-3.15B57.29%-1.31B-504.08%-3.07B-86.83%759M167.09%5.76B
-Change in other current liabilities 411.44%626M-333.72%-201M216.22%86M-234.55%-74M150.00%55M-86.67%22M5,400.00%165M50.00%3M102.70%2M-200.00%-74M
Cash from discontinued operating activities
Operating cash flow -261.80%-186.18B119.76%115.07B-870.96%-582.29B-89.44%75.53B1,004.47%715.23B134.78%64.76B24.56%-186.18B-169.83%-246.8B136.51%353.44B0.12%149.44B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 116.30%20.71B-158.37%-127.05B115.90%217.68B21,461.02%100.82B99.58%-472M-174.59%-111.8B-25.68%149.89B250.07%201.68B-259.34%-134.39B174.46%84.34B
Net PPE purchase and sale -49.07%-2.57B-48.83%-1.72B20.32%-1.16B-102.23%-1.45B79.02%-718M-167.55%-3.42B-14.91%-1.28B32.99%-1.11B35.87%-1.66B-0.86%-2.59B
Net intangibles purchase and sale 33.22%-1.19B0.56%-1.78B2.62%-1.79B-114.25%-1.83B41.89%-856M-107.46%-1.47B17.35%-710M46.91%-859M-10.22%-1.62B20.91%-1.47B
Net business purchase and sale ------------------50M--------------------
Net other investing changes 66.67%-1M96.94%-3M99.04%-98M-15,563.08%-10.18B31.58%-65M-6.74%-95M---89M----66.00%-17M-5,100.00%-50M
Cash from discontinued investing activities
Investing cash flow 112.98%16.95B-160.82%-130.55B145.71%214.64B4,338.57%87.36B98.24%-2.06B-179.01%-116.79B-25.99%147.81B245.04%199.71B-271.61%-137.69B168.17%80.23B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --------------------50.00%-5B---10B----53.85%-6B-8.33%-13B
Net commonstock issuance -695.58%-2.69B130.79%452M27.86%-1.47B-285.42%-2.04B4.00%-528M71.28%-550M-198.75%-1.92B41.99%-641M51.77%-1.11B-191.48%-2.29B
Cash dividends paid -53.65%-4.54B25.99%-2.96B-68.59%-3.99B0.80%-2.37B1.00%-2.39B0.78%-2.41B0.73%-2.43B1.49%-2.45B1.15%-2.49B-15.74%-2.52B
Net other financing activities 20.25%-189M-59.06%-237M11.83%-149M88.50%-169M-965.22%-1.47B74.35%-138M-284.29%-538M-42.86%-140M-139.02%-98M-4,000.00%-41M
Cash from discontinued financing activities
Financing cash flow -170.81%-7.42B51.15%-2.74B-22.70%-5.61B-4.22%-4.57B45.84%-4.39B45.58%-8.1B-360.36%-14.89B66.64%-3.23B45.70%-9.69B-19.29%-17.85B
Net cash flow
Beginning cash position -1.81%983.68B-27.14%1T13.01%1.38T139.54%1.22T-10.59%507.97B-8.57%568.12B-7.49%621.37B44.25%671.71B83.43%465.66B7.01%253.86B
Current changes in cash -869.23%-176.65B95.12%-18.23B-335.78%-373.26B-77.66%158.31B1,278.62%708.78B-12.93%-60.14B-5.81%-53.25B-124.42%-50.33B-2.72%206.06B1,175.56%211.82B
Effect of exchange rate changes -116.33%-8M250.00%49M-17.65%14M-19.05%17M223.53%21M-383.33%-17M200.00%6M14.29%-6M65.00%-7M-186.96%-20M
End cash position -17.96%807.02B-1.81%983.68B-27.14%1T13.01%1.38T139.54%1.22T-10.59%507.97B-8.57%568.12B-7.49%621.37B44.25%671.71B83.43%465.66B
Free cash flow -270.64%-190.19B119.04%111.45B-910.21%-585.29B-89.87%72.24B1,096.33%712.94B131.66%59.59B24.35%-188.21B-171.07%-248.8B140.99%350.08B0.48%145.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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