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 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	1,639	1,291	775	1,519	360
Depreciation & Amortization	500	496	489	490	449
Gain (Loss) on Sale of Assets	140	-	11	82	-
Gain (Loss) on Sale of Investments	-856	-572	-1,212	-2,413	-76
Change in Other Net Operating Assets	-1,277	-10,273	2,829	-23,603	1,941
Other Operating Activities	-267	1,643	-2,272	3,747	-636
Operating Cash Flow	-121	-7,415	620	-20,178	2,038
Capital Expenditures	-308	-296	-319	-419	-82
Sale of Property, Plant and Equipment	-1	3	11	-36	-
Investment in Securities	-9,035	2,266	1,422	14,447	-13,150
Purchase / Sale of Intangibles	-207	-105	-141	-202	-71
Other Investing Activities	-	-1	-1	-1	1
Investing Cash Flow	-9,551	1,867	972	13,789	-13,302
Repurchase of Common Stock	-	-181	-	-	-68
Common Dividends Paid	-266	-271	-270	-270	-271
Net Increase (Decrease) in Deposit Accounts	9,492	3,373	2,021	958	9,243
Other Financing Activities	-2	-2	-2	-2	-2
Financing Cash Flow	9,224	2,919	1,749	686	8,902
Net Cash Flow	-449	-2,628	3,341	-5,702	-2,362
Free Cash Flow	-429	-7,711	301	-20,597	1,956
Free Cash Flow Margin	-3.40%	-88.56%	3.56%	-246.61%	27.81%
Free Cash Flow Per Share	-80.44	-1432.47	55.56	-3805.80	359.96
Cash Income Tax Paid	310	-41	626	250	507