Bank of The RyukyusBank of The Ryukyus,Limited8399東証プライム銀行業FY ending Mar 2026, consolidated, J-GAAP

What does Bank of The Ryukyus do with its cash?

A bank's or insurer's cash flow statement swings with deposits, loans and securities trading, so it doesn't show how earnings are used. Instead, this shows how net income is split between dividends, buybacks and retained earnings.

Operating cash flow: ¥21.7B
Capex: ¥8.51B; of revenue 10.6%
Free cash flow: ¥13.2B
Returned to shareholders: ¥2.39B; of net income: 26%
Dividend per share: ¥88
Payout ratio (reported): 42.9%

Five-year trend

Operating cash flow¥21.7B

Free cash flow¥13.2B

Net income¥9.08B

How to read this

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Sources

Show source documents (6)

EDINET (FSA Japan)
訂正有価証券報告書－第110期(2025/04/01－2026/03/31)
ID S100YR602026-07-17Open
EDINET (FSA Japan)
訂正有価証券報告書－第109期(2024/04/01－2025/03/31)
ID S100WI842025-08-13Open
EDINET (FSA Japan)
有価証券報告書－第108期(2023/04/01－2024/03/31)
ID S100TR2A2024-06-25Open
EDINET (FSA Japan)
有価証券報告書－第107期(2022/04/01－2023/03/31)
ID S100R1OH2023-06-22Open
EDINET (FSA Japan)
有価証券報告書－第106期(令和3年4月1日－令和4年3月31日)
ID S100OIFE2022-06-28Open
EDINET (FSA Japan)
有価証券報告書－第105期(令和2年4月1日－令和3年3月31日)
ID S100LLKK2021-06-22Open

Extracted from XBRL: 42 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open Markdown Share on X Save image