The First Bank Of Toyama, Ltd. (7184.T)

JPY 1085.0

(-0.09%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.49 Billion -23.7 Billion -4.26 Billion -21.1 Billion 79.04 Billion -9.58 Billion
Net Income 5.28 Billion 6.08 Billion 4.91 Billion 3.47 Billion 3.33 Billion 4.38 Billion
Depreciation & Amortization 988 Million 971 Million 1.01 Billion 1.1 Billion 1.06 Billion 1.17 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.62 Billion -29.85 Billion -5 Billion -23.23 Billion 73.05 Billion -11.53 Billion
Other non-cash items 2.82 Billion -904 Million -5.19 Billion -2.44 Billion 1.59 Billion -3.61 Billion
Investing Cash Flow -54.17 Billion 46.04 Billion -14.57 Billion 29.63 Billion -61.97 Billion 20.36 Billion
Investments in PPE -999 Million -389 Million -527 Million -434 Million -1.36 Billion -685 Million
Acquisitions 80 Million -244 Million 146 Million -218 Million 60.61 Billion -379 Million
Investment purchases -168.48 Billion -150.11 Billion -134.75 Billion -127.77 Billion -208.43 Billion -110.12 Billion
Sales/Maturities of investments 156.6 Billion 196.53 Billion 120.45 Billion 157.83 Billion 147.82 Billion 131.14 Billion
Other Investing Activities 1 Million 253 Million 107 Million 217 Million -60.61 Billion 413 Million
Financing Cash Flow 43.32 Billion -1.97 Billion -800 Million -826 Million -1.07 Billion -937 Million
Debt repayment -29.21 Billion -39.44 Billion -1.75 Billion -10.94 Billion -19.33 Billion -19.8 Billion
Dividends payments -1.53 Billion -977 Million -799 Million -798 Million -934 Million -936 Million
Common Stock Repurchased -500 Million -1 Billion - -26 Million -139 Million -
Common Stock Issuance - 39.44 Billion - -10.91 Billion -19.33 Billion -
Other Financing Activities -5 Million -2 Million 1.75 Billion 21.85 Billion 38.66 Billion 19.8 Billion
Accounts receivables -1.37 Billion - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 2.86 Billion -29.85 Billion -5 Billion -23.23 Billion 73.05 Billion -11.87 Billion
Cash at beginning of period 74.27 Billion 53.91 Billion 73.54 Billion 65.84 Billion 49.85 Billion 40 Billion
Cash at end of period 67.92 Billion 74.27 Billion 53.91 Billion 73.54 Billion 65.84 Billion 49.85 Billion
Capital Expenditure -999 Million -389 Million -527 Million -434 Million -1.36 Billion -685 Million
Effect of forex changes on cash 1 Million -2 Million 2 Million 1 Million -1 Million -
Net cash flow / Change in cash -6.34 Billion 20.35 Billion -19.63 Billion 7.7 Billion 15.99 Billion 9.84 Billion
Free Cash Flow 3.49 Billion -24.09 Billion -4.79 Billion -21.53 Billion 77.67 Billion -10.26 Billion

Cash Flow Charts