The Bank of Kyoto, Ltd.
BOFKF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37,776,000 | $28,440,000 | $23,043,000 | $28,686,000 |
| Dep. & Amort. | $3,216,000 | $3,267,000 | $3,393,000 | $3,695,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,446,117,000 | $36,631,000 | $1,396,888,000 | $100,151,000 |
| Other Non-Cash | -$9,004,000 | -$31,049,000 | $14,203,000 | -$17,153,000 |
| Operating Cash Flow | -$1,414,129,000 | $37,289,000 | $1,437,527,000 | $115,379,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,705,000 | -$4,941,000 | -$3,333,000 | -$2,959,000 |
| Net Acquisitions | -$330,000 | -$811,000 | -$911,000 | -$892,000 |
| Inv. Purchases | -$863,499,000 | -$394,388,000 | -$358,514,000 | -$687,310,000 |
| Inv. Sales/Matur. | $800,786,000 | $465,534,000 | $444,514,000 | $713,487,000 |
| Other Inv. Act. | $686,000 | $1,346,000 | $420,000 | $17,847,000 |
| Investing Cash Flow | -$65,062,000 | $66,740,000 | $82,176,000 | $40,173,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,003,000 | $0 | $0 | $0 |
| Dividends Paid | -$9,398,000 | -$4,915,000 | -$4,534,000 | -$7,552,000 |
| Other Fin. Act. | -$5,006,000 | -$3,000 | -$4,000 | -$3,000 |
| Financing Cash Flow | -$14,404,000 | -$4,918,000 | -$4,538,000 | -$7,555,000 |
| Forex Effect | -$2,000 | $1,000 | $2,000 | -$1,000 |
| Net Chg. in Cash | -$1,493,597,000 | $99,113,000 | $1,515,167,000 | $147,996,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,660,909,000 | $2,561,796,000 | $1,046,629,000 | $898,633,000 |
| End Cash | $1,167,312,000 | $2,660,909,000 | $2,561,796,000 | $1,046,629,000 |
| Free Cash Flow | -$1,416,834,000 | $32,348,000 | $1,434,194,000 | $112,420,000 |