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
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
Net Income	18,966	8,912	6,082	4,915	3,470
Depreciation & Amortization	1,173	988	971	1,011	1,105
Gain (Loss) on Sale of Assets	-7	311	243	319	75
Gain (Loss) on Sale of Investments	-8,576	-2,209	1,267	-1,547	-1,995
Change in Trading Asset Securities	8	52	33	48	9
Change in Other Net Operating Assets	-55,634	-11,914	-89,001	-36,733	-24,469
Other Operating Activities	-5,187	-4,089	-2,072	-4,688	-1,430
Operating Cash Flow	-49,257	-7,949	-82,477	-36,675	-23,235
Capital Expenditures	-951	-569	-135	-419	-216
Sale of Property, Plant and Equipment	50	80	10	254	-
Investment in Securities	13,425	-11,594	46,424	-14,298	30,067
Purchase / Sale of Intangibles	-1,345	-430	-254	-108	-218
Other Investing Activities	-1	1	-1	-1	-1
Investing Cash Flow	11,178	-12,512	46,044	-14,572	29,632
Repurchase of Common Stock	-	-500	-1,000	-	-
Common Dividends Paid	-1,780	-1,532	-977	-799	-798
Net Increase (Decrease) in Deposit Accounts	52,610	16,153	58,773	32,408	2,134
Other Financing Activities	-812	-6	-2	-1	-28
Financing Cash Flow	50,018	14,115	56,794	31,608	1,308
Foreign Exchange Rate Adjustments	-	1	-	2	1
Net Cash Flow	11,939	-6,345	20,359	-19,637	7,704
Free Cash Flow	-50,208	-8,518	-82,612	-37,094	-23,451
Free Cash Flow Margin	-108.01%	-24.70%	-254.03%	-153.07%	-101.25%
Free Cash Flow Per Share	-785.58	-133.84	-1285.23	-556.84	-352.27
Cash Income Tax Paid	3,781	1,349	2,222	1,853	864

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.