The 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,291	775	1,519	360	1,026
Depreciation & Amortization	496	489	490	449	502
Gain (Loss) on Sale of Assets	-	11	82	-	-2
Gain (Loss) on Sale of Investments	-572	-1,212	-2,413	-76	-305
Change in Other Net Operating Assets	-10,273	2,829	-23,603	1,941	-21,662
Other Operating Activities	1,643	-2,272	3,747	-636	-400
Operating Cash Flow	-7,415	620	-20,178	2,038	-20,841
Capital Expenditures	-296	-319	-419	-82	-74
Sale of Property, Plant and Equipment	3	11	-36	-	23
Investment in Securities	2,266	1,422	14,447	-13,150	-19,112
Purchase / Sale of Intangibles	-105	-141	-202	-71	-50
Other Investing Activities	-1	-1	-1	1	-
Investing Cash Flow	1,867	972	13,789	-13,302	-19,213
Repurchase of Common Stock	-181	-	-	-68	-
Common Dividends Paid	-271	-270	-270	-271	-271
Net Increase (Decrease) in Deposit Accounts	3,373	2,021	958	9,243	32,529
Other Financing Activities	-2	-2	-2	-2	-2
Financing Cash Flow	2,919	1,749	686	8,902	32,256
Net Cash Flow	-2,628	3,341	-5,702	-2,362	-7,798
Free Cash Flow	-7,711	301	-20,597	1,956	-20,915
Free Cash Flow Margin	-88.56%	3.56%	-246.61%	27.81%	-245.86%
Free Cash Flow Per Share	-1432.47	55.56	-3805.80	359.96	-3848.21
Cash Income Tax Paid	-41	626	250	507	-30

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.