The Tochigi Bank, Ltd. (TYO:8550)
Japan
· Delayed Price · Currency is JPY 387.00
+2.00 (0.52%)
Jun 6, 2025, 3:30 PM JST
The Tochigi Bank 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 | -22,328 | 3,357 | 4,176 | 4,448 | 4,274 | Upgrade
|
| Depreciation & Amortization | 1,376 | 1,078 | 1,112 | 1,219 | 1,220 | Upgrade
|
| Gain (Loss) on Sale of Assets | -49 | 873 | 852 | 1,128 | 252 | Upgrade
|
| Gain (Loss) on Sale of Investments | 33,363 | 4,928 | 6,272 | 2,205 | 847 | Upgrade
|
| Change in Other Net Operating Assets | -132,747 | -39,728 | -349,152 | 187,146 | 115,556 | Upgrade
|
| Other Operating Activities | 9,580 | -7,640 | 5,254 | 3,584 | -2,366 | Upgrade
|
| Operating Cash Flow | -110,805 | -37,132 | -331,486 | 199,730 | 119,783 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 66.74% | - | Upgrade
|
| Capital Expenditures | -5,982 | -2,454 | -1,068 | -773 | -1,263 | Upgrade
|
| Sale of Property, Plant and Equipment | 128 | 30 | 186 | 229 | 282 | Upgrade
|
| Investment in Securities | 223,223 | -1,909 | -31,481 | -42,368 | -43,020 | Upgrade
|
| Purchase / Sale of Intangibles | -303 | -752 | -235 | -385 | -180 | Upgrade
|
| Other Investing Activities | 103 | 167 | 161 | 341 | 330 | Upgrade
|
| Investing Cash Flow | 217,169 | -4,918 | -32,437 | -42,956 | -43,851 | Upgrade
|
| Issuance of Common Stock | 26 | 9 | 447 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -722 | - | - | Upgrade
|
| Common Dividends Paid | -683 | - | - | - | - | Upgrade
|
| Total Dividends Paid | -683 | -630 | -628 | -522 | -521 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 6,490 | 51,690 | 40,591 | 79,853 | 198,118 | Upgrade
|
| Other Financing Activities | -15 | -15 | -1 | -23 | -1,156 | Upgrade
|
| Financing Cash Flow | 5,818 | 51,054 | 39,687 | 79,308 | 196,441 | Upgrade
|
| Foreign Exchange Rate Adjustments | -68 | - | -8 | 55 | -10 | Upgrade
|
| Net Cash Flow | 112,112 | 9,002 | -324,246 | 236,136 | 272,363 | Upgrade
|
| Free Cash Flow | -116,787 | -39,586 | -332,554 | 198,957 | 118,520 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 67.87% | - | Upgrade
|
| Free Cash Flow Margin | -273.19% | -100.80% | -799.81% | 513.54% | 326.17% | Upgrade
|
| Free Cash Flow Per Share | -1126.89 | -382.25 | -3201.33 | 1894.52 | 1130.24 | Upgrade
|
| Cash Interest Paid | 1,823 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 950 | 651 | 250 | 768 | 1,884 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.