The Tottori Bank, Ltd. (TYO:8383)
Japan flag Japan · Delayed Price · Currency is JPY
1,264.00
-6.00 (-0.47%)
Jun 6, 2025, 3:30 PM JST

The Tottori Bank Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1,9051,5671,6671,2191,538
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Depreciation & Amortization
748745812821758
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Gain (Loss) on Sale of Assets
-14-410-201
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Gain (Loss) on Sale of Investments
-1,156-1,005-147981-307
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Change in Other Net Operating Assets
-29,3969,515-51,603-16,7606,881
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Other Operating Activities
12,398-3,587-495159-195
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Operating Cash Flow
-15,5847,224-49,772-13,6048,670
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Capital Expenditures
-352-939-386-571-203
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Sale of Property, Plant and Equipment
1103311172-
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Investment in Securities
6,951-2,80912,164-7,560-17,011
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Income (Loss) Equity Investments
-69-7-16-4-6
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Other Investing Activities
-97-287-57-688-265
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Investing Cash Flow
6,612-4,00211,732-8,647-17,479
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Total Dividends Paid
-466-467-470-466-466
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Net Increase (Decrease) in Deposit Accounts
-22,05749,43111,57125,60420,791
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Other Financing Activities
--1-1-1-1
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Financing Cash Flow
-22,52348,96311,10025,13720,324
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Net Cash Flow
-31,49652,184-26,9402,88511,514
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Free Cash Flow
-15,9366,285-50,158-14,1758,467
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Free Cash Flow Margin
-108.17%47.40%-379.21%-125.65%66.56%
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Free Cash Flow Per Share
-1702.62671.47-5358.76-1514.26904.40
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Cash Income Tax Paid
1,054431-1684703
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.