JP Stock MarketDetailed Quotes

5844 Kyoto Financial Group

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  • 2320.0
  • +28.5+1.24%
20min DelayMarket Closed Dec 27 15:30 JST
699.16BMarket Cap21.79P/E (Static)

Kyoto Financial Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
92.86%-105.86B
-4,647.55%-1.48T
-102.28%-31.25B
2,141.91%1.37T
249.35%61.15B
-124.08%-40.94B
-113.01%-18.27B
146.94%140.43B
-575.82%-299.14B
60.66%62.87B
Net profit before non-cash adjustment
16.41%43.98B
32.83%37.78B
23.42%28.44B
-19.67%23.04B
-36.17%28.69B
58.67%44.94B
2.25%28.32B
-18.43%27.7B
-5.58%33.96B
28.06%35.97B
Total adjustment of non-cash items
-50.15%-113.02B
21.86%-75.27B
-96.12%-96.32B
27.44%-49.11B
30.33%-67.69B
18.11%-97.16B
-75.71%-118.65B
4.02%-67.53B
16.30%-70.35B
-25.73%-84.06B
-Depreciation and amortization
4.29%3.35B
-1.56%3.22B
-3.71%3.27B
-8.17%3.39B
-12.11%3.7B
-6.78%4.2B
-4.06%4.51B
-7.70%4.7B
-9.60%5.09B
7.93%5.63B
-Assets reserve and write-off
-3.95%73M
-71.43%76M
--266M
--0
--131M
----
--717M
----
----
----
-Share of associates
-200.00%-3M
94.12%-1M
22.73%-17M
-46.67%-22M
-400.00%-15M
-64.29%5M
16.67%14M
--12M
----
----
-Disposal profit
-234.08%-2.92B
115.23%2.17B
-872.21%-14.27B
68.11%-1.47B
81.64%-4.6B
-2,001.68%-25.07B
84.97%-1.19B
-39.06%-7.94B
13.52%-5.71B
-244.36%-6.6B
-Net exchange gains and losses
-85.30%-11.89B
34.70%-6.41B
-64.54%-9.82B
-234.25%-5.97B
238.19%4.45B
-195.80%-3.22B
316.43%3.36B
-131.75%-1.55B
134.26%4.89B
8.86%-14.27B
-Other non-cash items
-36.76%-101.64B
1.88%-74.32B
-68.14%-75.74B
36.86%-45.05B
2.37%-71.35B
42.03%-73.08B
-100.88%-126.06B
15.91%-62.75B
-8.43%-74.63B
-26.07%-68.83B
Changes in working capital
97.45%-36.82B
-4,047.80%-1.45T
-97.38%36.63B
1,294.78%1.4T
787.94%100.15B
-84.35%11.28B
-60.02%72.06B
168.60%180.25B
-336.79%-262.74B
42.44%110.96B
-Change in receivables
-1,819.64%-1.08B
-129.79%-56M
2,450.00%188M
99.55%-8M
-218.36%-1.79B
-128.05%-561M
-92.19%-246M
78.23%-128M
-18.07%-588M
58.15%-498M
-Change in loans
58.50%-594.3B
-326.78%-1.43T
-164.38%-335.58B
790.07%521.26B
120.10%58.56B
-3.61%-291.38B
-41.11%-281.22B
45.89%-199.29B
-342.75%-368.29B
210.49%151.72B
-Change in financial assets
--0
138.96%30M
-466.67%-77M
141.18%21M
-155.00%-51M
71.01%-20M
-115.37%-69M
228.29%449M
-2,433.33%-350M
-98.89%15M
-Provision for loans, leases and other losses
-1,297.92%-2.88B
-96.32%240M
5.27%6.53B
768.43%6.2B
-166.43%-928M
123.69%1.4B
-423.80%-5.9B
49.46%-1.13B
71.16%-2.23B
-50.06%-7.73B
-Change in deposits by banks and customers
592.76%454.6B
-79.70%65.62B
-62.70%323.33B
3,435.89%866.79B
-86.73%24.51B
-20.32%184.78B
-5.52%231.91B
97.83%245.46B
780.46%124.08B
-108.84%-18.23B
-Change in financial liabilities
231.05%107.57B
-281.31%-82.08B
14,656.91%45.27B
97.55%-311M
-109.15%-12.72B
-0.50%138.98B
0.17%139.68B
1,002.73%139.44B
-11.03%-15.45B
-192.95%-13.91B
-Changes in other current assets
-156.01%-1.25B
174.36%2.24B
-200.13%-3.01B
-90.76%3.01B
248.41%32.54B
-79.77%-21.92B
-173.86%-12.2B
-31,907.14%-4.45B
105.09%14M
73.22%-275M
-Changes in other current liabilities
466.67%510M
573.68%90M
72.86%-19M
-488.89%-70M
500.00%18M
-96.91%3M
196.04%97M
-250.75%-101M
152.34%67M
-282.86%-128M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-150.02%-16.65B
-129.77%-6.66B
44.62%-2.9B
45.40%-5.24B
-13.37%-9.59B
-49.58%-8.46B
-12.45%-5.65B
12.84%-5.03B
1.67%-5.77B
17.14%-5.87B
Interest received (cash flow from operating activities)
Tax refund paid
0.00%-10.12B
-8.92%-10.12B
-57.04%-9.29B
63.71%-5.92B
-222.06%-16.31B
33.26%-5.06B
16.21%-7.59B
12.99%-9.05B
-33.07%-10.41B
41.47%-7.82B
Other operating cash inflow (outflow)
11.15%95.88B
3.64%86.26B
6.90%83.24B
-2.83%77.86B
1.20%80.13B
0.85%79.18B
5.55%78.51B
-8.65%74.38B
-4.40%81.42B
-1.06%85.17B
Operating cash flow
97.40%-36.76B
-3,653.53%-1.41T
-97.23%39.8B
1,145.92%1.44T
366.82%115.38B
-47.41%24.72B
-76.59%47B
185.82%200.73B
-274.09%-233.89B
28.23%134.35B
Investing cash flow
Net PPE purchase and sale
-165.40%-2.58B
71.52%-971M
-40.79%-3.41B
-17.17%-2.42B
-30.66%-2.07B
24.59%-1.58B
21.33%-2.1B
-6.72%-2.67B
1.65%-2.5B
76.66%-2.54B
Net intangibles purchase and sale
-64.63%-1.7B
11.87%-1.03B
-28.54%-1.17B
-2.13%-911M
30.58%-892M
2.28%-1.29B
-56.92%-1.32B
6.16%-838M
-48.83%-893M
72.48%-600M
Net business purchase and sale
----
----
----
----
----
----
----
---103M
----
----
Net investment property transactions
-184.43%-178.37B
-188.15%-62.71B
-17.27%71.15B
228.53%86B
-23.83%26.18B
2,658.03%34.37B
-98.59%1.25B
-64.69%88.63B
2.56%251.02B
486.06%244.77B
Net changes in other investments
2,148.84%7.09B
-297.71%-346M
135.64%175M
-102.90%-491M
-5.81%16.96B
899,950.00%18B
100.00%2M
-3,018.17%-47.02B
-1,965.75%-1.51B
-115.53%-73M
Investing cash flow
-169.84%-175.56B
-197.49%-65.06B
-18.78%66.74B
104.56%82.18B
-18.84%40.17B
2,386.33%49.5B
-105.70%-2.17B
-84.56%38B
1.89%246.12B
417.84%241.55B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
-23.08%-16B
-333.33%-13B
---3B
----
39.91%-18B
Net common stock issuance
-160.06%-13.01B
-99.72%-5B
---2.51B
----
----
----
---4.5B
----
----
----
Cash dividends paid
-26.58%-11.9B
-91.21%-9.4B
-8.40%-4.92B
39.96%-4.53B
-66.71%-7.55B
0.15%-4.53B
-0.02%-4.54B
-0.02%-4.54B
-0.02%-4.54B
-20.01%-4.53B
Cash dividends for minorities
0.00%-3M
0.00%-3M
0.00%-3M
0.00%-3M
0.00%-3M
0.00%-3M
0.00%-3M
25.00%-3M
-100.00%-4M
0.00%-2M
Net other fund-raising expenses
---536M
----
0.00%-1M
---1M
----
----
--624M
----
----
0.00%-1M
Financing cash flow
-76.66%-25.45B
-94.02%-14.4B
-63.60%-7.42B
39.93%-4.54B
63.21%-7.56B
4.12%-20.53B
-184.06%-21.42B
-66.09%-7.54B
79.86%-4.54B
33.19%-22.54B
Net cash flow
Beginning cash position
-56.13%1.17T
3.87%2.66T
144.77%2.56T
16.47%1.05T
6.35%898.63B
2.85%844.95B
39.16%821.54B
1.32%590.35B
154.13%582.67B
-2.11%229.28B
Current changes in cash
84.08%-237.77B
-1,606.99%-1.49T
-93.46%99.11B
923.78%1.52T
175.69%148B
129.24%53.68B
-89.87%23.42B
2,905.19%231.19B
-97.82%7.69B
7,230.13%353.37B
Effect of exchange rate changes
----
--0
--1M
--0
-200.00%-1M
120.00%1M
-400.00%-5M
88.89%-1M
-145.00%-9M
122.22%20M
Cash adjustments other than cash changes
50.00%-1M
-300.00%-2M
-50.00%1M
--2M
----
----
---1M
----
---1M
----
End cash Position
-20.37%929.55B
-56.13%1.17T
3.87%2.66T
144.77%2.56T
16.47%1.05T
6.35%898.63B
2.85%844.95B
39.16%821.54B
1.32%590.35B
154.13%582.67B
Free cash flow
97.02%-42.27B
-4,165.05%-1.42T
-97.57%34.85B
1,175.75%1.43T
436.82%112.42B
-51.95%20.94B
-77.85%43.58B
182.72%196.75B
-281.35%-237.84B
43.25%131.15B
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 92.86%-105.86B-4,647.55%-1.48T-102.28%-31.25B2,141.91%1.37T249.35%61.15B-124.08%-40.94B-113.01%-18.27B146.94%140.43B-575.82%-299.14B60.66%62.87B
Net profit before non-cash adjustment 16.41%43.98B32.83%37.78B23.42%28.44B-19.67%23.04B-36.17%28.69B58.67%44.94B2.25%28.32B-18.43%27.7B-5.58%33.96B28.06%35.97B
Total adjustment of non-cash items -50.15%-113.02B21.86%-75.27B-96.12%-96.32B27.44%-49.11B30.33%-67.69B18.11%-97.16B-75.71%-118.65B4.02%-67.53B16.30%-70.35B-25.73%-84.06B
-Depreciation and amortization 4.29%3.35B-1.56%3.22B-3.71%3.27B-8.17%3.39B-12.11%3.7B-6.78%4.2B-4.06%4.51B-7.70%4.7B-9.60%5.09B7.93%5.63B
-Assets reserve and write-off -3.95%73M-71.43%76M--266M--0--131M------717M------------
-Share of associates -200.00%-3M94.12%-1M22.73%-17M-46.67%-22M-400.00%-15M-64.29%5M16.67%14M--12M--------
-Disposal profit -234.08%-2.92B115.23%2.17B-872.21%-14.27B68.11%-1.47B81.64%-4.6B-2,001.68%-25.07B84.97%-1.19B-39.06%-7.94B13.52%-5.71B-244.36%-6.6B
-Net exchange gains and losses -85.30%-11.89B34.70%-6.41B-64.54%-9.82B-234.25%-5.97B238.19%4.45B-195.80%-3.22B316.43%3.36B-131.75%-1.55B134.26%4.89B8.86%-14.27B
-Other non-cash items -36.76%-101.64B1.88%-74.32B-68.14%-75.74B36.86%-45.05B2.37%-71.35B42.03%-73.08B-100.88%-126.06B15.91%-62.75B-8.43%-74.63B-26.07%-68.83B
Changes in working capital 97.45%-36.82B-4,047.80%-1.45T-97.38%36.63B1,294.78%1.4T787.94%100.15B-84.35%11.28B-60.02%72.06B168.60%180.25B-336.79%-262.74B42.44%110.96B
-Change in receivables -1,819.64%-1.08B-129.79%-56M2,450.00%188M99.55%-8M-218.36%-1.79B-128.05%-561M-92.19%-246M78.23%-128M-18.07%-588M58.15%-498M
-Change in loans 58.50%-594.3B-326.78%-1.43T-164.38%-335.58B790.07%521.26B120.10%58.56B-3.61%-291.38B-41.11%-281.22B45.89%-199.29B-342.75%-368.29B210.49%151.72B
-Change in financial assets --0138.96%30M-466.67%-77M141.18%21M-155.00%-51M71.01%-20M-115.37%-69M228.29%449M-2,433.33%-350M-98.89%15M
-Provision for loans, leases and other losses -1,297.92%-2.88B-96.32%240M5.27%6.53B768.43%6.2B-166.43%-928M123.69%1.4B-423.80%-5.9B49.46%-1.13B71.16%-2.23B-50.06%-7.73B
-Change in deposits by banks and customers 592.76%454.6B-79.70%65.62B-62.70%323.33B3,435.89%866.79B-86.73%24.51B-20.32%184.78B-5.52%231.91B97.83%245.46B780.46%124.08B-108.84%-18.23B
-Change in financial liabilities 231.05%107.57B-281.31%-82.08B14,656.91%45.27B97.55%-311M-109.15%-12.72B-0.50%138.98B0.17%139.68B1,002.73%139.44B-11.03%-15.45B-192.95%-13.91B
-Changes in other current assets -156.01%-1.25B174.36%2.24B-200.13%-3.01B-90.76%3.01B248.41%32.54B-79.77%-21.92B-173.86%-12.2B-31,907.14%-4.45B105.09%14M73.22%-275M
-Changes in other current liabilities 466.67%510M573.68%90M72.86%-19M-488.89%-70M500.00%18M-96.91%3M196.04%97M-250.75%-101M152.34%67M-282.86%-128M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -150.02%-16.65B-129.77%-6.66B44.62%-2.9B45.40%-5.24B-13.37%-9.59B-49.58%-8.46B-12.45%-5.65B12.84%-5.03B1.67%-5.77B17.14%-5.87B
Interest received (cash flow from operating activities)
Tax refund paid 0.00%-10.12B-8.92%-10.12B-57.04%-9.29B63.71%-5.92B-222.06%-16.31B33.26%-5.06B16.21%-7.59B12.99%-9.05B-33.07%-10.41B41.47%-7.82B
Other operating cash inflow (outflow) 11.15%95.88B3.64%86.26B6.90%83.24B-2.83%77.86B1.20%80.13B0.85%79.18B5.55%78.51B-8.65%74.38B-4.40%81.42B-1.06%85.17B
Operating cash flow 97.40%-36.76B-3,653.53%-1.41T-97.23%39.8B1,145.92%1.44T366.82%115.38B-47.41%24.72B-76.59%47B185.82%200.73B-274.09%-233.89B28.23%134.35B
Investing cash flow
Net PPE purchase and sale -165.40%-2.58B71.52%-971M-40.79%-3.41B-17.17%-2.42B-30.66%-2.07B24.59%-1.58B21.33%-2.1B-6.72%-2.67B1.65%-2.5B76.66%-2.54B
Net intangibles purchase and sale -64.63%-1.7B11.87%-1.03B-28.54%-1.17B-2.13%-911M30.58%-892M2.28%-1.29B-56.92%-1.32B6.16%-838M-48.83%-893M72.48%-600M
Net business purchase and sale -------------------------------103M--------
Net investment property transactions -184.43%-178.37B-188.15%-62.71B-17.27%71.15B228.53%86B-23.83%26.18B2,658.03%34.37B-98.59%1.25B-64.69%88.63B2.56%251.02B486.06%244.77B
Net changes in other investments 2,148.84%7.09B-297.71%-346M135.64%175M-102.90%-491M-5.81%16.96B899,950.00%18B100.00%2M-3,018.17%-47.02B-1,965.75%-1.51B-115.53%-73M
Investing cash flow -169.84%-175.56B-197.49%-65.06B-18.78%66.74B104.56%82.18B-18.84%40.17B2,386.33%49.5B-105.70%-2.17B-84.56%38B1.89%246.12B417.84%241.55B
Financing cash flow
Net issuance payments of debt ---------------------23.08%-16B-333.33%-13B---3B----39.91%-18B
Net common stock issuance -160.06%-13.01B-99.72%-5B---2.51B---------------4.5B------------
Cash dividends paid -26.58%-11.9B-91.21%-9.4B-8.40%-4.92B39.96%-4.53B-66.71%-7.55B0.15%-4.53B-0.02%-4.54B-0.02%-4.54B-0.02%-4.54B-20.01%-4.53B
Cash dividends for minorities 0.00%-3M0.00%-3M0.00%-3M0.00%-3M0.00%-3M0.00%-3M0.00%-3M25.00%-3M-100.00%-4M0.00%-2M
Net other fund-raising expenses ---536M----0.00%-1M---1M----------624M--------0.00%-1M
Financing cash flow -76.66%-25.45B-94.02%-14.4B-63.60%-7.42B39.93%-4.54B63.21%-7.56B4.12%-20.53B-184.06%-21.42B-66.09%-7.54B79.86%-4.54B33.19%-22.54B
Net cash flow
Beginning cash position -56.13%1.17T3.87%2.66T144.77%2.56T16.47%1.05T6.35%898.63B2.85%844.95B39.16%821.54B1.32%590.35B154.13%582.67B-2.11%229.28B
Current changes in cash 84.08%-237.77B-1,606.99%-1.49T-93.46%99.11B923.78%1.52T175.69%148B129.24%53.68B-89.87%23.42B2,905.19%231.19B-97.82%7.69B7,230.13%353.37B
Effect of exchange rate changes ------0--1M--0-200.00%-1M120.00%1M-400.00%-5M88.89%-1M-145.00%-9M122.22%20M
Cash adjustments other than cash changes 50.00%-1M-300.00%-2M-50.00%1M--2M-----------1M-------1M----
End cash Position -20.37%929.55B-56.13%1.17T3.87%2.66T144.77%2.56T16.47%1.05T6.35%898.63B2.85%844.95B39.16%821.54B1.32%590.35B154.13%582.67B
Free cash flow 97.02%-42.27B-4,165.05%-1.42T-97.57%34.85B1,175.75%1.43T436.82%112.42B-51.95%20.94B-77.85%43.58B182.72%196.75B-281.35%-237.84B43.25%131.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP