7184 — First Bank Of Toyama Cashflow Statement
0.000.00%
Last trade - 00:00- ¥69bn
- -¥4bn
- ¥38bn
- 47
- 88
- 60
- 75
Annual cashflow statement for First Bank Of Toyama, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,335 | 3,470 | 4,915 | 6,082 | 8,912 |
| Depreciation | |||||
| Non-Cash Items | -16,994 | -16,294 | -17,218 | -16,237 | -20,054 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 91,643 | -9,384 | 7,025 | -14,522 | 18,358 |
| 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 | 79,044 | -21,103 | -4,267 | -23,706 | 8,204 |
| Capital Expenditures | -1,367 | -434 | -527 | -389 | -999 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -60,612 | 30,066 | -14,045 | 46,433 | -11,513 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61,979 | 29,632 | -14,572 | 46,044 | -12,512 |
| Financing Cash Flow Items | -2 | -28 | -1 | -2 | -6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,075 | -826 | -800 | -1,979 | -2,038 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15,990 | 7,704 | -19,637 | 20,359 | -6,345 |