- ¥83bn
- -¥930bn
- ¥65bn
- 29
- 85
- 73
- 70
Annual cashflow statement for Toho Bank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -6,333 | 9,722 | 7,063 | 7,995 | 10,704 |
| Depreciation | |||||
| Non-Cash Items | -29,573 | -33,703 | -33,922 | -35,025 | -37,078 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 889,390 | 523,787 | -735,441 | 138,352 | -185,154 |
| 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 | 856,012 | 502,096 | -759,846 | 114,278 | -207,176 |
| Capital Expenditures | -3,274 | -6,067 | -8,156 | -4,962 | -4,655 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -130,291 | -38,301 | -41,505 | -297,869 | -345,618 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -133,565 | -44,368 | -49,661 | -302,831 | -350,273 |
| Financing Cash Flow Items | — | — | — | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,273 | -1,273 | -1,903 | -1,732 | -2,837 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 721,176 | 456,462 | -811,410 | -190,285 | -560,286 |