The Toho Bank, Ltd. (8346) Cash flow
Market cap
¥186.3B
P/E ratio
14.2x
Toho Bank offers banking, securities, leasing, and credit services to support local communities in Japan through its head office, branches, and subsidiaries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 2,632 | 2,373 | 2,806 | 2,397 | 2,624 | 2,678 | 2,528 | 2,290 | 2,454 | 2,956 | 4,352 | 4,622 |
| Cash from operations | 522,175 | -264,365 | -161,016 | -34,640 | -416,343 | -173,959 | 856,012 | 502,097 | -759,846 | 114,278 | -207,175 | -90,295 |
| Capital expenditures | -2,243 | -5,548 | -2,688 | -2,072 | -1,148 | -963 | -1,287 | -2,678 | -4,180 | -1,578 | -3,380 | -2,520 |
| Cash from investing | -189,337 | 160,268 | -5,026 | 313,341 | 613,724 | 199,741 | -133,565 | -44,368 | -49,661 | -302,831 | -350,273 | -194,932 |
| Payments for dividends | -1,953 | -2,084 | -2,142 | -2,016 | -2,016 | -2,016 | -1,260 | -1,260 | -1,890 | -1,765 | -1,881 | -2,997 |
| Repurchases of common stock | -3 | -2 | -2 | - | - | - | - | - | - | - | -1,000 | - |
| Cash from financing | -2,468 | -1,597 | -2,145 | -11,817 | -18,826 | -2,029 | -1,273 | -1,273 | -1,903 | -1,732 | -2,837 | -2,952 |