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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	20,991	18,966	8,912	6,082	4,915
Depreciation & Amortization	1,128	1,173	988	971	1,011
Gain (Loss) on Sale of Assets	-1	-7	311	243	319
Gain (Loss) on Sale of Investments	-9,444	-8,576	-2,209	1,267	-1,547
Change in Trading Asset Securities	-	8	52	33	48
Change in Other Net Operating Assets	-28,221	-55,634	-11,914	-89,001	-36,733
Other Operating Activities	-7,304	-5,187	-4,089	-2,072	-4,688
Operating Cash Flow	-22,851	-49,257	-7,949	-82,477	-36,675
Capital Expenditures	-328	-951	-569	-135	-419
Sale of Property, Plant and Equipment	13	50	80	10	254
Investment in Securities	-13,016	13,425	-11,594	46,424	-14,298
Purchase / Sale of Intangibles	-85	-1,345	-430	-254	-108
Other Investing Activities	2	-1	1	-1	-1
Investing Cash Flow	-13,414	11,178	-12,512	46,044	-14,572
Repurchase of Common Stock	-1,000	-	-500	-1,000	-
Common Dividends Paid	-2,971	-1,780	-1,532	-977	-799
Net Increase (Decrease) in Deposit Accounts	40,591	52,610	16,153	58,773	32,408
Other Financing Activities	-	-812	-6	-2	-1
Financing Cash Flow	36,620	50,018	14,115	56,794	31,608
Foreign Exchange Rate Adjustments	-	-	1	-	2
Net Cash Flow	354	11,939	-6,345	20,359	-19,637
Free Cash Flow	-23,179	-50,208	-8,518	-82,612	-37,094
Free Cash Flow Margin	-47.32%	-108.01%	-24.70%	-254.03%	-153.07%
Free Cash Flow Per Share	-367.76	-785.58	-133.84	-1285.23	-556.84
Cash Income Tax Paid	6,938	3,781	1,349	2,222	1,853