The Keiyo Bank, Ltd. Price (8544.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

124,877,000

(1.674)%

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Cash Flow Statement

The Keiyo Bank, Ltd.

Currency: JPY

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 19.61B

+0%

21.89B

+12%

23.45B

+7%

23.23B

-1%

9.66B

-58%

17.82B

+84%

19.56B

+10%

23.13B

+18%

24.99B

+8%

25.44B

+2%

25.03B

-2%

23.77B

-5%

17.11B

-28%

17.61B

+3%

15.43B

-12%

8.09B

-48%

10.87B

+34%

16.15B

+49%

15.07B

-7%

10.88B

-28%

Depreciation And Amortiz... 2.34B 2.39B 2.31B 2.97B 3.22B 3.47B 2.95B 3.50B 3.30B 3.19B 3.25B 4.29B 4.38B 4.46B 4.32B 3.95B 3.72B 3.65B 3.56B 3.23B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -119,485,000,000.00 -5,082,000,000.00 -85,484,000,000.00 -188,711,000,000.00 -202,403,000,000.00 -191,070,000,000.00 -186,011,000,000.00 32.93B 367.36B 1.33T -515,892,000,000.00 -186,873,000,000.00
Other Non-Cash Items -9,711,000,000.00 -16,110,000,000.00 -11,677,000,000.00 -11,087,000,000.00 -15,639,000,000.00 -19,647,000,000.00 -15,214,000,000.00 -18,563,000,000.00 -23,644,000,000.00 -26,089,000,000.00 -27,302,000,000.00 -24,096,000,000.00 -28,179,000,000.00 -31,325,000,000.00 -27,480,000,000.00 -21,298,000,000.00 -15,546,000,000.00 -15,844,000,000.00 -12,902,000,000.00 -8,959,000,000.00
Net Cash Provided By Op... 34.01B

+0%

43.64B

+28%

1.83B

-96%

-18,902,000,000.00

-1,133%

55.68B

-395%

-2,767,000,000.00

-105%

94.94B

-3,531%

-25,210,000,000.00

-127%

19.47B

-177%

152.61B

+684%

76.88B

-50%

-19,087,000,000.00

-125%

-65,459,000,000.00

+243%

-17,881,000,000.00

-73%

-54,600,000,000.00

+205%

23.67B

-143%

366.40B

+1,448%

1.33T

+263%

-510,165,000,000.00

-138%

-181,724,000,000.00

-64%

Investing Activities
Investments In Propert... -3,040,000,000.00 -3,584,000,000.00 -5,886,000,000.00 -11,610,000,000.00 -10,185,000,000.00 -4,831,000,000.00 -6,690,000,000.00 -7,111,000,000.00 -4,654,000,000.00 -8,403,000,000.00 -11,426,000,000.00 -5,119,000,000.00 -5,648,000,000.00 -4,285,000,000.00 -3,342,000,000.00 -2,656,000,000.00 -4,587,000,000.00 -5,980,000,000.00 -7,799,000,000.00 -2,076,000,000.00
Acquisitions Net 359.00M 161.00M 758.00M 3.49B 4.60B 961.00M 2.85B 71.00M 19.00M -89,000,000.00 -577,000,000.00 -1,087,000,000.00 -1,587,000,000.00 1.76B -2,010,000,000.00 -1,116,000,000.00 -2,474,000,000.00 -4,398,000,000.00 -6,222,000,000.00 0.00
Purchases Of Investments -327,932,000,000.00 -241,342,000,000.00 -111,570,000,000.00 -90,892,000,000.00 -144,338,000,000.00 -115,542,000,000.00 -303,163,000,000.00 -156,626,000,000.00 -231,054,000,000.00 -73,965,000,000.00 -326,375,000,000.00 -238,045,000,000.00 -143,746,000,000.00 -34,164,000,000.00 -56,132,000,000.00 -292,911,000,000.00 -366,242,000,000.00 -384,732,000,000.00 -251,118,000,000.00 -337,417,000,000.00
Sales Maturities Of Inve... 220.51B 182.57B 130.82B 73.79B 106.61B 120.99B 240.11B 176.09B 207.47B 153.38B 312.61B 297.34B 98.20B 134.33B 101.47B 250.24B 274.16B 272.22B 285.64B 340.54B
Other Investing Activities 2.00M 2.00M 88.00M 36.00M -165,000,000.00 131.00M -189,000,000.00 -210,000,000.00 -309,000,000.00 279.00M 500.00M 1.03B 1.49B -1,673,000,000.00 1.92B 1.24B -609,000,000.00 4.32B 6.18B -2,422,000,000.00
Net Cash Used For Inv... -110,106,000,000.00

+0%

-62,196,000,000.00

-44%

14.21B

-123%

-25,192,000,000.00

-277%

-43,473,000,000.00

+73%

1.70B

-104%

-67,082,000,000.00

-4,037%

12.21B

-118%

-28,530,000,000.00

-334%

71.20B

-350%

-25,269,000,000.00

-135%

54.11B

-314%

-51,296,000,000.00

-195%

95.97B

-287%

41.91B

-56%

-45,206,000,000.00

-208%

-99,751,000,000.00

+121%

-118,574,000,000.00

+19%

26.68B

-122%

-1,379,000,000.00

-105%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.30B
Common Stock Issued 820.00M 283.00M 137.00M 90.00M 230.00M 20.00M 5.00M 4.00M 7.00M 34.00M 57.00M 31.00M 265.00M 156.00M 133.00M 28.00M 107.00M 13.00M 37.00M 0.00
Common Stock Repurch... -66,000,000.00 -169,000,000.00 -101,000,000.00 -71,000,000.00 -4,804,000,000.00 -42,000,000.00 -22,000,000.00 -11,000,000.00 -17,000,000.00 -40,000,000.00 -2,135,000,000.00 -6,146,000,000.00 -1,283,000,000.00 -16,000,000.00 -7,000,000.00 -965,000,000.00 0.00 -1,675,000,000.00 -1,000,000,000.00 -1,501,000,000.00
Dividends Paid -1,428,000,000.00 -1,728,000,000.00 -2,019,000,000.00 -2,309,000,000.00 -2,310,000,000.00 -2,232,000,000.00 -2,232,000,000.00 -2,789,000,000.00 -2,789,000,000.00 -3,068,000,000.00 -3,068,000,000.00 -2,979,000,000.00 -2,909,000,000.00 -2,899,000,000.00 -2,902,000,000.00 -2,887,000,000.00 -2,350,000,000.00 -2,601,000,000.00 -2,756,000,000.00 -2,848,000,000.00
Other Financing Activities -7,000,000.00 -5,000,000.00 -5,000,000.00 -5,000,000.00 -5,000,000.00 -4,000,000.00 -5,000,000.00 -5,000,000.00 -5,000,000.00 -5,000,000.00 -5,000,000.00 -4,000,000.00 -5,000,000.00 -4,000,000.00 -5,000,000.00 -5,000,000.00 329.82B 188.50B -5,000,000.00 -47,305,000,000.00
Net Cash Used/Provide... -681,000,000.00

+0%

-1,619,000,000.00

+138%

-1,988,000,000.00

+23%

-2,295,000,000.00

+15%

-6,889,000,000.00

+200%

-2,259,000,000.00

-67%

-2,254,000,000.00

0%

-2,801,000,000.00

+24%

-2,804,000,000.00

+0%

-3,079,000,000.00

+10%

-5,151,000,000.00

+67%

-9,098,000,000.00

+77%

-3,932,000,000.00

-57%

-2,763,000,000.00

-30%

-2,781,000,000.00

+1%

-3,829,000,000.00

+38%

-2,248,000,000.00

-41%

-4,268,000,000.00

+90%

-3,724,000,000.00

-13%

-4,354,000,000.00

+17%

Effect Of Forex Changes... -4,000,000.00 0.00 1,000.00k -2,000,000.00 -1,000,000.00 0.00 -1,000,000.00 0.00 -1,000,000.00 1,000.00k -1,000,000.00 -1,000,000.00 -2,000,000.00 -1,000,000.00 0.00 -1,000,000.00 0.00 -1,000,000.00 -1,000,000.00 0.00
Net Change In Cash -76,778,000,000.00 -20,175,000,000.00 14.05B -46,391,000,000.00 5.32B -3,322,000,000.00 25.60B -15,802,000,000.00 -11,866,000,000.00 220.74B 46.46B 25.93B -120,689,000,000.00 75.32B -15,467,000,000.00 -25,365,000,000.00 264.40B 1.21T -487,213,000,000.00 -187,459,000,000.00
Cash At Beginning Of Per... 170.56B 93.78B 73.60B 87.65B 41.26B 46.58B 43.26B 68.86B 53.06B 41.19B 261.93B 308.39B 334.32B 213.63B 288.95B 273.48B 248.12B 512.52B 1.72T 1.23T
Cash At End Of Period 93.78B 73.60B 87.65B 41.26B 46.58B 43.26B 68.86B 53.06B 41.19B 261.93B 308.39B 334.32B 213.63B 288.95B 273.48B 248.12B 512.52B 1.72T 1.23T 1.05T
Additional Metrics:
Operating Cash Flow 34.01B 43.64B 1.83B -18,902,000,000.00 55.68B -2,767,000,000.00 94.94B -25,210,000,000.00 19.47B 152.61B 76.88B -19,087,000,000.00 -65,459,000,000.00 -17,881,000,000.00 -54,600,000,000.00 23.67B 366.40B 1.33T -510,165,000,000.00 -181,724,000,000.00
Capital Expenditure -3,040,000,000.00 -3,584,000,000.00 -5,886,000,000.00 -11,610,000,000.00 -10,185,000,000.00 -4,831,000,000.00 -6,690,000,000.00 -7,111,000,000.00 -4,654,000,000.00 -8,403,000,000.00 -11,426,000,000.00 -5,119,000,000.00 -5,648,000,000.00 -4,285,000,000.00 -3,342,000,000.00 -2,656,000,000.00 -4,587,000,000.00 -5,980,000,000.00 -7,799,000,000.00 -2,076,000,000.00
Free Cash Flow 30.97B

+0%

40.06B

+29%

-4,057,000,000.00

-110%

-30,512,000,000.00

+652%

45.50B

-249%

-7,598,000,000.00

-117%

88.25B

-1,261%

-32,321,000,000.00

-137%

14.82B

-146%

144.21B

+873%

65.46B

-55%

-24,206,000,000.00

-137%

-71,107,000,000.00

+194%

-22,166,000,000.00

-69%

-57,942,000,000.00

+161%

21.02B

-136%

361.81B

+1,622%

1.33T

+266%

-517,964,000,000.00

-139%

-186,302,000,000.00

-64%

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