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The First Bank Of Toyama, Ltd. (TYO:7184)
Japan flag Japan · Delayed Price · Currency is JPY
2,420.00
+117.00 (5.08%)
Mar 10, 2026, 3:15 PM JST

The First Bank Of Toyama Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-18,9668,9126,0824,9153,470
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Depreciation & Amortization
-1,1739889711,0111,105
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Gain (Loss) on Sale of Assets
--731124331975
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Gain (Loss) on Sale of Investments
--8,576-2,2091,267-1,547-1,995
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Change in Trading Asset Securities
-85233489
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Change in Other Net Operating Assets
--55,634-11,914-89,001-36,733-24,469
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Other Operating Activities
--5,187-4,089-2,072-4,688-1,430
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Operating Cash Flow
--49,257-7,949-82,477-36,675-23,235
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Capital Expenditures
--951-569-135-419-216
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Sale of Property, Plant and Equipment
-508010254-
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Investment in Securities
-13,425-11,59446,424-14,29830,067
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Purchase / Sale of Intangibles
--1,345-430-254-108-218
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Other Investing Activities
--11-1-1-1
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Investing Cash Flow
-11,178-12,51246,044-14,57229,632
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Repurchase of Common Stock
---500-1,000--
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Common Dividends Paid
--1,780-1,532-977-799-798
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Net Increase (Decrease) in Deposit Accounts
-52,61016,15358,77332,4082,134
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Other Financing Activities
--812-6-2-1-28
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Financing Cash Flow
-50,01814,11556,79431,6081,308
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Foreign Exchange Rate Adjustments
--1-21
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Net Cash Flow
-11,939-6,34520,359-19,6377,704
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Free Cash Flow
--50,208-8,518-82,612-37,094-23,451
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Free Cash Flow Margin
--108.01%-24.70%-254.03%-153.07%-101.25%
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Free Cash Flow Per Share
--785.58-133.84-1285.23-556.84-352.27
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Cash Income Tax Paid
-3,7811,3492,2221,853864
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Source: S&P Capital IQ. Banks template. Financial Sources.