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First Bank of Toyama Ltd

7184:TYO

First Bank of Toyama Ltd

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FinancialsBanks
  • Price (JPY)1,054.00
  • Today's Change-23.00 / -2.14%
  • Shares traded2.13m
  • 1 Year change+4.25%
  • Beta0.6848
Data delayed at least 20 minutes, as of Sep 20 2024 07:00 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income8,9126,0824,915
Depreciation/depletion9889711,011
Non-Cash items(20054)(16237)(17218)
Cash taxes paid, supplemental1,3492,2221,853
Cash interest paid, supplemental785276235
Changes in working capital18,358(14522)7,025
Total cash from operations8,204(23706)(4267)
INVESTING
Capital expenditures(999)(389)(527)
Other investing and cash flow items, total(11513)46,433(14045)
Total cash from investing(12512)46,044(14572)
FINANCING
Financing cash flow items(6)(2)(1)
Total cash dividends paid(1532)(977)(799)
Issuance (retirement) of stock, net(500)(1000)0
Issuance (retirement) of debt, net------
Total cash from financing(2038)(1979)(800)
NET CHANGE IN CASH
Foreign exchange effects1.0002.00
Net change in cash(6345)20,359(19637)
Net cash-begin balance/reserved for future use74,27053,91173,549
Net cash-end balance/reserved for future use67,92574,27053,911
SUPPLEMENTAL INCOME
Depreciation, supplemental9889711,011
Cash interest paid, supplemental785276235
Cash taxes paid, supplemental1,3492,2221,853
Data Provided by LSEG
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