The Bank of Toyama,Ltd. (8365) Cash flow
Market cap
¥10.9B
P/E ratio
10.2x
Toyama Bank provides banking, lending, and financial services primarily across Toyama and Ishikawa prefectures through 38 branches and affiliated companies.
| 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 | 471 | 418 | 478 | 306 | 315 | 438 | 502 | 449 | 490 | 489 | 496 | 500 |
| Cash from operations | 25,178 | -2,581 | -2,743 | 2,858 | -8,514 | -11,156 | 11,688 | 11,281 | -19,220 | 2,641 | -4,042 | 9,371 |
| Capital expenditures | -70 | -423 | -198 | -300 | -2,710 | -2,328 | -74 | -82 | -419 | -319 | -296 | -308 |
| Cash from investing | -4,809 | 18,025 | -2,062 | 2,890 | 7,215 | 16,654 | -19,213 | -13,302 | 13,789 | 972 | 1,867 | -9,551 |
| Payments for dividends | -271 | -271 | -271 | -271 | -271 | -271 | -271 | -271 | -270 | -270 | -271 | -266 |
| Repurchases of common stock | - | -2 | -2 | -1 | -1 | -1 | - | -68 | - | - | -181 | - |
| Cash from financing | -275 | -285 | -275 | -274 | -274 | -274 | -273 | -341 | -272 | -272 | -454 | -268 |