Tokyo Kiraboshi Financial GroupTokyo Kiraboshi Financial Group, Inc.7173東証プライム銀行業FY ending Mar 2026, consolidated, J-GAAP

What does Tokyo Kiraboshi Financial Group 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: -¥137.8B
Capex: ¥8.21B; of revenue 4.1%
Free cash flow: -¥146B
Returned to shareholders: ¥5.32B; of net income: 13%
Dividend per share: ¥170
Payout ratio (reported): 97.0%

Five-year trend

Operating cash flow-¥137.8B

Free cash flow-¥146B

Net income¥42.4B

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)
有価証券報告書－第12期(2025/04/01－2026/03/31)
ID S100YBHI2026-06-15Open
EDINET (FSA Japan)
訂正有価証券報告書－第11期(2024/04/01－2025/03/31)
ID S100XP1Y2026-03-05Open
EDINET (FSA Japan)
有価証券報告書－第10期(2023/04/01－2024/03/31)
ID S100TQ1S2024-06-24Open
EDINET (FSA Japan)
訂正有価証券報告書－第9期(2022/04/01－2023/03/31)
ID S100SFAJ2023-12-07Open
EDINET (FSA Japan)
有価証券報告書－第8期(令和3年4月1日－令和4年3月31日)
ID S100OC1J2022-06-22Open
EDINET (FSA Japan)
訂正有価証券報告書－第7期(令和2年4月1日－令和3年3月31日)
ID S100M5Y42021-08-16Open

Extracted from XBRL: 45 / Derived from other figures: 1

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