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    8365 — Bank of Toyama Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9621,0263601,519775
    Depreciation
    Non-Cash Items-5,559-5,074-5,075-5,113-5,162
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-6,99815,23415,547-16,1156,539
    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-11,15711,68811,281-19,2192,641
    Capital Expenditures-2,499-124-153-621-460
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items19,153-19,089-13,14914,4101,432
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities16,654-19,213-13,30213,789972
    Financing Cash Flow Items-2-2-2-2-2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-274-273-341-272-272
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5,223-7,798-2,362-5,7023,341