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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	8,912	6,082	4,915	3,470	3,335	Upgrade
Depreciation & Amortization	988	971	1,011	1,105	1,060	Upgrade
Gain (Loss) on Sale of Assets	311	243	319	75	595	Upgrade
Gain (Loss) on Sale of Investments	-2,209	1,267	-1,547	-1,995	2,183	Upgrade
Change in Trading Asset Securities	52	33	48	9	29	Upgrade
Change in Other Net Operating Assets	-11,914	-89,001	-36,733	-24,469	30,701	Upgrade
Other Operating Activities	-4,089	-2,072	-4,688	-1,430	-1,127	Upgrade
Operating Cash Flow	-7,949	-82,477	-36,675	-23,235	36,776	Upgrade
Capital Expenditures	-569	-135	-419	-216	-961	Upgrade
Sale of Property, Plant and Equipment	80	10	254	-	-	Upgrade
Investment in Securities	-11,594	46,424	-14,298	30,067	-60,612	Upgrade
Purchase / Sale of Intangibles	-430	-254	-108	-218	-406	Upgrade
Other Investing Activities	1	-1	-1	-1	-	Upgrade
Investing Cash Flow	-12,512	46,044	-14,572	29,632	-61,979	Upgrade
Repurchase of Common Stock	-500	-1,000	-	-	-139	Upgrade
Total Dividends Paid	-1,532	-977	-799	-798	-934	Upgrade
Net Increase (Decrease) in Deposit Accounts	16,153	58,773	32,408	2,134	42,269	Upgrade
Other Financing Activities	-6	-2	-1	-28	-2	Upgrade
Financing Cash Flow	14,115	56,794	31,608	1,308	41,194	Upgrade
Foreign Exchange Rate Adjustments	1	-	2	1	-	Upgrade
Net Cash Flow	-6,345	20,359	-19,637	7,704	15,990	Upgrade
Free Cash Flow	-8,518	-82,612	-37,094	-23,451	35,815	Upgrade
Free Cash Flow Margin	-24.70%	-254.03%	-153.07%	-101.25%	137.28%	Upgrade
Free Cash Flow Per Share	-133.84	-1285.23	-556.84	-352.27	538.00	Upgrade
Cash Income Tax Paid	1,349	2,222	1,853	864	617	Upgrade

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