The Toho Bank, Ltd. (TYO:8346)
Japan
· Delayed Price · Currency is JPY 653.00
+31.00 (4.98%)
Mar 10, 2026, 11:30 AM JST
The Toho Bank Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
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 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 10,704 | 7,995 | 7,063 | 9,722 | -6,333 | Upgrade
|
| Depreciation & Amortization | - | 4,352 | 2,956 | 2,454 | 2,290 | 2,528 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 270 | 240 | -473 | 398 | 2,180 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 544 | -427 | 1,189 | -188 | 2,436 | Upgrade
|
| Change in Trading Asset Securities | - | -12 | -25 | 506 | -506 | -1 | Upgrade
|
| Change in Other Net Operating Assets | - | -96,662 | -2,388 | -753,816 | 370,977 | 501,243 | Upgrade
|
| Other Operating Activities | - | 13,905 | 2,631 | 1,770 | 36,478 | 10,176 | Upgrade
|
| Operating Cash Flow | - | -66,899 | 10,982 | -741,307 | 419,171 | 512,229 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -18.17% | - | Upgrade
|
| Capital Expenditures | - | -3,380 | -1,578 | -4,180 | -2,678 | -1,287 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 251 | 535 | 1,196 | 745 | 697 | Upgrade
|
| Investment in Securities | - | -346,669 | -299,205 | -42,302 | -41,946 | -127,688 | Upgrade
|
| Purchase / Sale of Intangibles | - | -1,275 | -3,384 | -3,976 | -3,389 | -1,987 | Upgrade
|
| Other Investing Activities | - | 800 | 801 | -399 | 2,900 | -3,300 | Upgrade
|
| Investing Cash Flow | - | -350,273 | -302,831 | -49,661 | -44,368 | -133,565 | Upgrade
|
| Issuance of Common Stock | - | 58 | 46 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -1,000 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -1,881 | -1,765 | -1,890 | -1,260 | -1,260 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -140,276 | 103,296 | -18,539 | 82,926 | 343,783 | Upgrade
|
| Other Financing Activities | - | -14 | -13 | -13 | -13 | -13 | Upgrade
|
| Financing Cash Flow | - | -143,113 | 101,564 | -20,442 | 81,653 | 342,510 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 7 | 2 | Upgrade
|
| Net Cash Flow | - | -560,286 | -190,285 | -811,410 | 456,462 | 721,176 | Upgrade
|
| Free Cash Flow | - | -70,279 | 9,404 | -745,487 | 416,493 | 510,942 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -18.48% | - | Upgrade
|
| Free Cash Flow Margin | - | -109.97% | 16.50% | -1362.39% | 726.28% | 1167.15% | Upgrade
|
| Free Cash Flow Per Share | - | -281.10 | 37.29 | -2957.62 | 1652.38 | 2027.10 | Upgrade
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| Cash Income Tax Paid | - | 3,772 | 3,236 | 2,741 | 2,733 | 685 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.