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The First Bank Of Toyama, Ltd. (TYO:7184)
Japan flag Japan · Delayed Price · Currency is JPY
2,911.00
+52.00 (1.82%)
Jul 31, 2026, 3:30 PM JST

The First Bank Of Toyama Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
20,99118,9668,9126,0824,915
Depreciation & Amortization
1,1281,1739889711,011
Gain (Loss) on Sale of Assets
-1-7311243319
Gain (Loss) on Sale of Investments
-9,444-8,576-2,2091,267-1,547
Change in Trading Asset Securities
-8523348
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
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-328-951-569-135-419
Sale of Property, Plant and Equipment
13508010254
Investment in Securities
-13,01613,425-11,59446,424-14,298
Purchase / Sale of Intangibles
-85-1,345-430-254-108
Other Investing Activities
2-11-1-1
Investing Cash Flow
-13,41411,178-12,51246,044-14,572

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
40,59152,61016,15358,77332,408
Other Financing Activities
--812-6-2-1
Financing Cash Flow
36,62050,01814,11556,79431,608

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
--1-2
Net Cash Flow
35411,939-6,34520,359-19,637

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-23,179-50,208-8,518-82,612-37,094
Free Cash Flow Growth
-----
Free Cash Flow Margin
-49.23%-108.01%-24.70%-254.03%-153.07%
Free Cash Flow Per Share
-367.76-785.58-133.84-1285.23-556.84

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
6,9383,7811,3492,2221,853