The First Bank Of Toyama, Ltd. (TYO:7184)

The First Bank Of Toyama Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	14,191	18,966	8,912	6,082	4,915	3,470
Depreciation & Amortization	1,196	1,173	988	971	1,011	1,105
Gain (Loss) on Sale of Assets	1	-7	311	243	319	75
Gain (Loss) on Sale of Investments	-4,817	-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	-33,930	-55,634	-11,914	-89,001	-36,733	-24,469
Other Operating Activities	-5,231	-5,187	-4,089	-2,072	-4,688	-1,430
Operating Cash Flow	-28,590	-49,257	-7,949	-82,477	-36,675	-23,235
Capital Expenditures	-537	-951	-569	-135	-419	-216
Sale of Property, Plant and Equipment	15	50	80	10	254	-
Investment in Securities	19,961	13,425	-11,594	46,424	-14,298	30,067
Purchase / Sale of Intangibles	-1,276	-1,345	-430	-254	-108	-218
Other Investing Activities	-501	-1	1	-1	-1	-1
Investing Cash Flow	17,662	11,178	-12,512	46,044	-14,572	29,632
Repurchase of Common Stock	-1,000	-	-500	-1,000	-	-
Common Dividends Paid	-2,168	-1,780	-1,532	-977	-799	-798
Net Increase (Decrease) in Deposit Accounts	21,889	52,610	16,153	58,773	32,408	2,134
Other Financing Activities	1	-812	-6	-2	-1	-28
Financing Cash Flow	18,722	50,018	14,115	56,794	31,608	1,308
Foreign Exchange Rate Adjustments	-	-	1	-	2	1
Net Cash Flow	7,792	11,939	-6,345	20,359	-19,637	7,704
Free Cash Flow	-29,127	-50,208	-8,518	-82,612	-37,094	-23,451
Free Cash Flow Margin	-73.84%	-108.01%	-24.70%	-254.03%	-153.07%	-101.25%
Free Cash Flow Per Share	-458.87	-785.58	-133.84	-1285.23	-556.84	-352.27
Cash Income Tax Paid	5,605	3,781	1,349	2,222	1,853	864

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.