8365 — Bank of Toyama Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- -¥27bn
- ¥13bn
Annual cashflow statement for Bank of Toyama, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 360 | 1,519 | 775 | 1,291 | 1,639 |
| Depreciation | |||||
| Non-Cash Items | -5,075 | -5,113 | -5,162 | -5,378 | -5,405 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15,547 | -16,115 | 6,539 | -450 | 12,636 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 11,281 | -19,219 | 2,641 | -4,041 | 9,370 |
| Capital Expenditures | -153 | -621 | -460 | -401 | -515 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13,149 | 14,410 | 1,432 | 2,268 | -9,036 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,302 | 13,789 | 972 | 1,867 | -9,551 |
| Financing Cash Flow Items | -2 | -2 | -2 | -2 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -341 | -272 | -272 | -454 | -268 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,362 | -5,702 | 3,341 | -2,628 | -449 |