The Bank of Toyama, Ltd. (8365.T)

JPY 1481.0

(0.34%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -1.84 Billion -19.22 Billion 11.28 Billion 11.68 Billion -11.15 Billion -8.51 Billion
Net Income 633 Million 1.51 Billion 360 Million 1.02 Billion 962 Million 1.95 Billion
Depreciation & Amortization 489 Million 490 Million 449 Million 502 Million 438 Million 315 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.58 Billion -23.02 Billion 11 Billion 10.82 Billion -13.77 Billion -9.66 Billion
Other non-cash items -404 Million 1.79 Billion -534 Million -662 Million 1.21 Billion -1.11 Billion
Investing Cash Flow 3.89 Billion 13.78 Billion -13.3 Billion -19.21 Billion 16.65 Billion 7.21 Billion
Investments in PPE -462 Million -657 Million -153 Million -124 Million -2.49 Billion -2.76 Billion
Acquisitions 13 Million -202 Million -71 Million 19.11 Billion -171 Million -9.95 Billion
Investment purchases -14.09 Billion -20.4 Billion -29.32 Billion -37.18 Billion -11 Billion -8.61 Billion
Sales/Maturities of investments 15.68 Billion 34.84 Billion 16.17 Billion 18.07 Billion 30.16 Billion 18.56 Billion
Other Investing Activities -1 Million 201 Million 72 Million -19.08 Billion 170 Million 9.98 Billion
Financing Cash Flow 1.29 Billion -272 Million -341 Million -273 Million -274 Million -274 Million
Debt repayment -459 Million -16.5 Billion -9.85 Billion -9.97 Billion -3 Million -249 Million
Dividends payments -270 Million -270 Million -271 Million -271 Million -271 Million -271 Million
Common Stock Repurchased - - -68 Million - -1 Million -1 Million
Common Stock Issuance - - -9.85 Billion - -3 Million -249 Million
Other Financing Activities -1 Million 16.49 Billion 19.7 Billion 9.97 Billion 4 Million 496 Million
Accounts receivables -83 Million - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 2.82 Billion -23.02 Billion 11 Billion 10.82 Billion -13.77 Billion -16.36 Billion
Cash at beginning of period 29.08 Billion 34.78 Billion 37.14 Billion 44.94 Billion 39.72 Billion 41.29 Billion
Cash at end of period 32.42 Billion 29.08 Billion 34.78 Billion 37.14 Billion 44.94 Billion 39.72 Billion
Capital Expenditure -462 Million -657 Million -153 Million -124 Million -2.49 Billion -2.76 Billion
Effect of forex changes on cash - 1 Million - - -1 Million -
Net cash flow / Change in cash 3.34 Billion -5.7 Billion -2.36 Billion -7.79 Billion 5.22 Billion -1.57 Billion
Free Cash Flow -2.3 Billion -19.87 Billion 11.12 Billion 11.56 Billion -13.65 Billion -11.28 Billion

Cash Flow Charts