THE FIRST BANK OF TOYAMA, LTD.【JP:7184】Cash flow
Market cap
¥124.8B
P/E ratio
12.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 999 | 1,404 | 1,414 | 1,364 | 1,172 | 1,060 | 1,105 | 1,011 | 971 | 988 | 1,173 |
| Cash from operations | 13,048 | 71,370 | 37,925 | -1,704 | -9,583 | 79,045 | -21,101 | -4,267 | -23,704 | 8,204 | 3,353 |
| Capital expenditures | -680 | -4,973 | -835 | -247 | -271 | -961 | -216 | -419 | -135 | -569 | -951 |
| Cash from investing | -47,020 | -52,294 | -22,827 | -8,771 | 20,369 | -61,979 | 29,632 | -14,572 | 46,044 | -12,512 | 11,178 |
| Payments for dividends | -543 | -664 | -1,069 | -936 | -936 | -934 | -798 | -799 | -977 | -1,532 | -1,780 |
| Cash from financing | -551 | 2,159 | -1,071 | -937 | -937 | -1,075 | -826 | -800 | -1,979 | -2,038 | -2,592 |