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The Tochigi Bank, Ltd. (TYO:8550)
Japan flag Japan · Delayed Price · Currency is JPY
1,041.00
+7.00 (0.68%)
Aug 21, 2026, 3:30 PM JST

The Tochigi Bank Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
9,763-23,5933,3574,1764,448
Depreciation & Amortization
1,5731,3761,0781,1121,219
Gain (Loss) on Sale of Assets
252-498738521,128
Gain (Loss) on Sale of Investments
1,52333,3634,9286,2722,205
Change in Other Net Operating Assets
-240,847-133,747-39,728-349,152187,146
Other Operating Activities
4,30817,461-7,6405,2543,584
Operating Cash Flow
-223,428-105,189-37,132-331,486199,730
Operating Cash Flow Growth
----66.74%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-7,128-5,982-2,454-1,068-773
Sale of Property, Plant and Equipment
8612830186229
Investment in Securities
-42,439216,607-1,909-31,481-42,368
Purchase / Sale of Intangibles
-751-303-752-235-385
Other Investing Activities
79103167161341
Investing Cash Flow
-50,153210,553-4,918-32,437-42,956

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
134269447-
Repurchase of Common Stock
----722-
Common Dividends Paid
-1,628-683-630-628-522
Net Increase (Decrease) in Deposit Accounts
52,2527,49051,69040,59179,853
Other Financing Activities
-16-15-15-1-23
Financing Cash Flow
50,7426,81851,05439,68779,308

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
10-68--855
Net Cash Flow
-222,830112,1129,002-324,246236,136

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-230,556-111,171-39,586-332,554198,957
Free Cash Flow Growth
----67.87%
Free Cash Flow Margin
-544.66%-1842.10%-100.80%-799.81%513.54%
Free Cash Flow Per Share
-2217.10-1072.71-382.25-3201.331894.52

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
78950651250768