The Toho Bank, Ltd. (8346.T)

JPY 281.0

(-1.4%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.71 Billion -759.84 Billion 502.09 Billion 856.01 Billion -173.95 Billion -416.34 Billion
Net Income 5.25 Billion 7.06 Billion 9.72 Billion -6.33 Billion 3.96 Billion 5.59 Billion
Depreciation & Amortization 2.95 Billion 2.45 Billion 2.29 Billion 2.52 Billion 2.67 Billion 2.62 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.45 Billion -770.29 Billion 454.9 Billion 846.99 Billion -168.24 Billion -404.64 Billion
Other non-cash items 1.96 Billion 936 Million 35.18 Billion 12.82 Billion -12.36 Billion -19.91 Billion
Investing Cash Flow -315.84 Billion -49.66 Billion -44.36 Billion -133.56 Billion 199.74 Billion 613.72 Billion
Investments in PPE -4.96 Billion -8.15 Billion -6.06 Billion -3.27 Billion -4.06 Billion -2.38 Billion
Acquisitions 535 Million -2.78 Billion -2.64 Billion -1.29 Billion -3.06 Billion -1.01 Billion
Investment purchases -499.39 Billion -171.76 Billion -234.71 Billion -231.23 Billion -147.48 Billion -149.08 Billion
Sales/Maturities of investments 201.68 Billion 129.46 Billion 192.76 Billion 103.54 Billion 351.75 Billion 758.46 Billion
Other Investing Activities 801 Million 3.57 Billion 6.28 Billion -1.31 Billion 2.6 Billion 7.74 Billion
Financing Cash Flow 118.04 Billion -1.9 Billion -1.27 Billion -1.27 Billion -2.02 Billion -18.82 Billion
Debt repayment -16.46 Billion -507.6 Billion -263.23 Billion -423.01 Billion -9.08 Billion -16.8 Billion
Dividends payments -1.76 Billion -1.89 Billion -1.26 Billion -1.26 Billion -2.01 Billion -2.01 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance 46 Million - - - - -
Other Financing Activities 103.32 Billion 507.58 Billion 263.21 Billion 423 Billion 9.07 Billion -10 Million
Accounts receivables -1.87 Billion - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -2.38 Billion -770.29 Billion 454.9 Billion 846.99 Billion -168.24 Billion -396.45 Billion
Cash at beginning of period 1984.96 Billion 2796.37 Billion 2339.9 Billion 1618.73 Billion 1594.98 Billion 1416.42 Billion
Cash at end of period 1794.67 Billion 1984.96 Billion 2796.37 Billion 2339.9 Billion 1618.73 Billion 1594.98 Billion
Capital Expenditure -4.96 Billion -8.15 Billion -6.06 Billion -3.27 Billion -4.06 Billion -2.38 Billion
Effect of forex changes on cash - -1 Million 7 Million 2 Million -2 Million 2 Million
Net cash flow / Change in cash -190.28 Billion -811.41 Billion 456.46 Billion 721.17 Billion 23.75 Billion 178.55 Billion
Free Cash Flow 1.75 Billion -768 Billion 496.03 Billion 852.73 Billion -178.02 Billion -418.72 Billion

Cash Flow Charts