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	2016 - 2020
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	2016 - 2020
Net Income	1,291	775	1,519	360	1,026	Upgrade
Depreciation & Amortization	496	489	490	449	502	Upgrade
Gain (Loss) on Sale of Assets	-	11	82	-	-2	Upgrade
Gain (Loss) on Sale of Investments	-572	-1,212	-2,413	-76	-305	Upgrade
Change in Other Net Operating Assets	-10,273	2,829	-23,603	1,941	-21,662	Upgrade
Other Operating Activities	1,643	-2,272	3,747	-636	-400	Upgrade
Operating Cash Flow	-7,415	620	-20,178	2,038	-20,841	Upgrade
Capital Expenditures	-296	-319	-419	-82	-74	Upgrade
Sale of Property, Plant and Equipment	3	11	-36	-	23	Upgrade
Investment in Securities	2,266	1,422	14,447	-13,150	-19,112	Upgrade
Purchase / Sale of Intangibles	-105	-141	-202	-71	-50	Upgrade
Other Investing Activities	-1	-1	-1	1	-	Upgrade
Investing Cash Flow	1,867	972	13,789	-13,302	-19,213	Upgrade
Repurchase of Common Stock	-181	-	-	-68	-	Upgrade
Total Dividends Paid	-271	-270	-270	-271	-271	Upgrade
Net Increase (Decrease) in Deposit Accounts	3,373	2,021	958	9,243	32,529	Upgrade
Other Financing Activities	-2	-2	-2	-2	-2	Upgrade
Financing Cash Flow	2,919	1,749	686	8,902	32,256	Upgrade
Net Cash Flow	-2,628	3,341	-5,702	-2,362	-7,798	Upgrade
Free Cash Flow	-7,711	301	-20,597	1,956	-20,915	Upgrade
Free Cash Flow Margin	-87.89%	3.56%	-246.61%	27.81%	-245.86%	Upgrade
Free Cash Flow Per Share	-1432.44	55.56	-3805.80	359.96	-3848.21	Upgrade
Cash Income Tax Paid	-41	626	250	507	-30	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.