The
8544.TThe Keiyo Bank, Ltd. Price (8544.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
124,877,000
(1.674)%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% |
|