Advertisement
U.S. Markets closed

Kyoto Financial Group,Inc. (5844.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
2,286.00-41.50 (-1.78%)
As of 01:15PM JST. Market open.
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-36,759,000
-36,759,000
-1,414,129,000
39,795,000
1,437,527,000
Investing Cash Flow
-175,561,000
-175,561,000
-65,062,000
66,740,000
82,176,000
Financing Cash Flow
-25,446,000
-25,446,000
-14,404,000
-7,424,000
-4,538,000
End Cash Position
929,545,000
929,545,000
1,167,312,000
2,660,909,000
2,561,796,000
Capital Expenditure
-5,510,000
-5,510,000
-2,705,000
-4,941,000
-3,333,000
Repurchase of Capital Stock
-13,011,000
-13,011,000
-5,003,000
-2,505,000
-
Free Cash Flow
-42,269,000
-42,269,000
-1,416,834,000
34,854,000
1,434,194,000