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    8346 — Toho Bank Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsConservativeMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Toho Bank, 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:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,968-6,3339,7227,0637,995
    Depreciation
    Non-Cash Items-33,352-29,573-33,703-33,922-35,025
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-147,254889,390523,787-735,441138,352
    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-173,960856,012502,096-759,846114,278
    Capital Expenditures-4,063-3,274-6,067-8,156-4,962
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items203,804-130,291-38,301-41,505-297,869
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities199,741-133,565-44,368-49,661-302,831
    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-2,029-1,273-1,273-1,903-1,732
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash23,750721,176456,462-811,410-190,285