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