The Toho Bank, Ltd. (TYO:8346)
Japan · Delayed Price · Currency is JPY 752.00
-2.00 (-0.27%)
May 29, 2026, 3:30 PM JST
The Toho Bank 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 | 16,917 | 10,704 | 7,995 | 7,063 | 9,722 |
Depreciation & Amortization | 4,622 | 4,352 | 2,956 | 2,454 | 2,290 |
Gain (Loss) on Sale of Assets | 33 | 270 | 240 | -473 | 398 |
Gain (Loss) on Sale of Investments | 52 | 544 | -427 | 1,189 | -188 |
Change in Trading Asset Securities | 55 | -12 | -25 | 506 | -506 |
Change in Other Net Operating Assets | -175,903 | -96,662 | -2,388 | -753,816 | 370,977 |
Other Operating Activities | 57,569 | 13,905 | 2,631 | 1,770 | 36,478 |
Operating Cash Flow | -96,655 | -66,899 | 10,982 | -741,307 | 419,171 |
Operating Cash Flow Growth | - | - | - | - | -18.17% |
Capital Expenditures | -2,520 | -3,380 | -1,578 | -4,180 | -2,678 |
Sale of Property, Plant and Equipment | 73 | 251 | 535 | 1,196 | 745 |
Investment in Securities | -192,965 | -346,669 | -299,205 | -42,302 | -41,946 |
Purchase / Sale of Intangibles | -1,220 | -1,275 | -3,384 | -3,976 | -3,389 |
Other Investing Activities | 1,700 | 800 | 801 | -399 | 2,900 |
Investing Cash Flow | -194,932 | -350,273 | -302,831 | -49,661 | -44,368 |
Issuance of Common Stock | 59 | 58 | 46 | - | - |
Repurchase of Common Stock | - | -1,000 | - | - | - |
Common Dividends Paid | -2,997 | -1,881 | -1,765 | -1,890 | -1,260 |
Net Increase (Decrease) in Deposit Accounts | 6,360 | -140,276 | 103,296 | -18,539 | 82,926 |
Other Financing Activities | -14 | -14 | -13 | -13 | -13 |
Financing Cash Flow | 3,408 | -143,113 | 101,564 | -20,442 | 81,653 |
Foreign Exchange Rate Adjustments | - | - | - | - | 7 |
Net Cash Flow | -288,179 | -560,286 | -190,285 | -811,410 | 456,462 |
Free Cash Flow | -99,175 | -70,279 | 9,404 | -745,487 | 416,493 |
Free Cash Flow Growth | - | - | - | - | -18.48% |
Free Cash Flow Margin | -132.44% | -109.97% | 16.50% | -1362.39% | 726.28% |
Free Cash Flow Per Share | -396.97 | -281.10 | 37.29 | -2957.62 | 1652.38 |
Cash Income Tax Paid | 2,510 | 3,772 | 3,236 | 2,741 | 2,733 |