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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	1,497	1,291	775	1,519	360	1,026	Upgrade
Depreciation & Amortization	490	496	489	490	449	502	Upgrade
Gain (Loss) on Sale of Assets	11	-	11	82	-	-2	Upgrade
Gain (Loss) on Sale of Investments	-879	-572	-1,212	-2,413	-76	-305	Upgrade
Change in Other Net Operating Assets	-1,289	-10,273	2,829	-23,603	1,941	-21,662	Upgrade
Other Operating Activities	-701	1,643	-2,272	3,747	-636	-400	Upgrade
Operating Cash Flow	-871	-7,415	620	-20,178	2,038	-20,841	Upgrade
Capital Expenditures	-459	-296	-319	-419	-82	-74	Upgrade
Sale of Property, Plant and Equipment	3	3	11	-36	-	23	Upgrade
Investment in Securities	-3,014	2,266	1,422	14,447	-13,150	-19,112	Upgrade
Purchase / Sale of Intangibles	-176	-105	-141	-202	-71	-50	Upgrade
Other Investing Activities	-1	-1	-1	-1	1	-	Upgrade
Investing Cash Flow	-3,647	1,867	972	13,789	-13,302	-19,213	Upgrade
Repurchase of Common Stock	-182	-181	-	-	-68	-	Upgrade
Common Dividends Paid	-269	-271	-270	-270	-271	-271	Upgrade
Net Increase (Decrease) in Deposit Accounts	13,245	3,373	2,021	958	9,243	32,529	Upgrade
Other Financing Activities	-3	-2	-2	-2	-2	-2	Upgrade
Financing Cash Flow	12,791	2,919	1,749	686	8,902	32,256	Upgrade
Net Cash Flow	8,275	-2,628	3,341	-5,702	-2,362	-7,798	Upgrade
Free Cash Flow	-1,330	-7,711	301	-20,597	1,956	-20,915	Upgrade
Free Cash Flow Margin	-13.35%	-88.56%	3.56%	-246.61%	27.81%	-245.86%	Upgrade
Free Cash Flow Per Share	-249.23	-1432.47	55.56	-3805.80	359.96	-3848.21	Upgrade
Cash Income Tax Paid	315	-41	626	250	507	-30	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.