The First Bank Of Toyama Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	18,966	8,912	6,082	4,915	3,470	Upgrade
Depreciation & Amortization	1,173	988	971	1,011	1,105	Upgrade
Gain (Loss) on Sale of Assets	-7	311	243	319	75	Upgrade
Gain (Loss) on Sale of Investments	-8,576	-2,209	1,267	-1,547	-1,995	Upgrade
Change in Trading Asset Securities	8	52	33	48	9	Upgrade
Change in Other Net Operating Assets	-55,634	-11,914	-89,001	-36,733	-24,469	Upgrade
Other Operating Activities	-5,187	-4,089	-2,072	-4,688	-1,430	Upgrade
Operating Cash Flow	-49,257	-7,949	-82,477	-36,675	-23,235	Upgrade
Capital Expenditures	-951	-569	-135	-419	-216	Upgrade
Sale of Property, Plant and Equipment	50	80	10	254	-	Upgrade
Investment in Securities	13,425	-11,594	46,424	-14,298	30,067	Upgrade
Purchase / Sale of Intangibles	-1,345	-430	-254	-108	-218	Upgrade
Other Investing Activities	-1	1	-1	-1	-1	Upgrade
Investing Cash Flow	11,178	-12,512	46,044	-14,572	29,632	Upgrade
Repurchase of Common Stock	-	-500	-1,000	-	-	Upgrade
Total Dividends Paid	-1,780	-1,532	-977	-799	-798	Upgrade
Net Increase (Decrease) in Deposit Accounts	52,610	16,153	58,773	32,408	2,134	Upgrade
Other Financing Activities	-812	-6	-2	-1	-28	Upgrade
Financing Cash Flow	50,018	14,115	56,794	31,608	1,308	Upgrade
Foreign Exchange Rate Adjustments	-	1	-	2	1	Upgrade
Net Cash Flow	11,939	-6,345	20,359	-19,637	7,704	Upgrade
Free Cash Flow	-50,208	-8,518	-82,612	-37,094	-23,451	Upgrade
Free Cash Flow Margin	-106.31%	-24.70%	-254.03%	-153.07%	-101.25%	Upgrade
Free Cash Flow Per Share	-785.58	-133.84	-1285.23	-556.84	-352.27	Upgrade
Cash Income Tax Paid	3,781	1,349	2,222	1,853	864	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.