THE HOWA BANK,LTD. (8559) Cash flow
Market cap
P/E ratio
Toyowa Bank provides comprehensive banking and financial services to individuals and small businesses in its local region, offering everything from deposits and loans to investment products and insurance sales.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 347 | 282 | 275 | 278 | 286 | 387 | 409 | 453 | 474 | 457 | 373 |
| Cash from operations | -6,947 | -6,338 | 9,843 | 9,698 | -7,267 | 6,892 | 38,439 | 13,197 | -24,760 | -5,696 | -19,809 |
| Capital expenditures | -53 | -174 | -169 | -144 | -145 | -243 | -241 | -288 | -89 | -385 | -127 |
| Cash from investing | 18,045 | 4,645 | -12,051 | 2,909 | 3,256 | -1,988 | -3,424 | -6,691 | 433 | 1,301 | -5,347 |
| Payments for dividends | -292 | -495 | -490 | -474 | -401 | -415 | -414 | -415 | -420 | -418 | -330 |
| Repurchases of common stock | -3 | -1 | - | -6,000 | -1 | - | - | - | - | -6,411 | -1,695 |
| Cash from financing | -7,031 | -535 | -543 | 1,408 | -469 | -474 | -472 | -464 | -451 | 3,081 | -2,055 |
| Free cash flow | |||||||||||
| FCF margin (%) |