The First Bank Of Toyama, Ltd.
TSE:7184.T
1169 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 5,284 | 6,082 | 4,915 | 3,470 | 3,335 | 4,385 | 7,829 | 7,404 | 7,667 | 7,933 | 2,594 |
| Depreciation & Amortization
| 988 | 971 | 1,011 | 1,105 | 1,060 | 1,172 | 1,364 | 1,414 | 1,404 | 999 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,622 | -29,853 | -5,002 | -23,231 | 73,054 | -11,530 | -6,230 | 30,858 | 65,973 | 8,630 | 0 |
| Accounts Receivables
| -1,374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,865 | -29,853 | -5,002 | -23,231 | 73,054 | -11,872 | -26,169 | -86 | 12,336 | 0 | 0 |
| Other Non Cash Items
| 2,824 | -904 | -5,191 | -2,445 | 1,596 | -3,610 | -4,667 | -1,751 | -3,674 | -4,514 | -2,594 |
| Operating Cash Flow
| 4,498 | -23,704 | -4,267 | -21,101 | 79,045 | -9,583 | -1,704 | 37,925 | 71,370 | 13,048 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -999 | -389 | -527 | -434 | -1,367 | -685 | -493 | -1,282 | -5,437 | -851 | 0 |
| Acquisitions Net
| 80 | -244 | 146 | -218 | 60,612 | -379 | -229 | -50 | -423 | -168 | 0 |
| Purchases Of Investments
| -168,486 | -150,113 | -134,756 | -127,770 | -208,433 | -110,129 | -179,533 | -200,970 | -143,890 | -144,481 | 0 |
| Sales Maturities Of Investments
| 156,608 | 196,537 | 120,458 | 157,837 | 147,821 | 131,149 | 171,239 | 179,027 | 96,991 | 98,308 | 0 |
| Other Investing Activites
| 1 | 253 | 107 | 217 | -60,612 | 413 | 245 | 448 | 465 | 172 | 0 |
| Investing Cash Flow
| -54,172 | 46,044 | -14,572 | 29,632 | -61,979 | 20,369 | -8,771 | -22,827 | -52,294 | -47,020 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -29,213 | -39,447 | -1,759 | -10,942 | -19,331 | -19,808 | -15,934 | -13,568 | -9,257 | 0 | 0 |
| Common Stock Issued
| 0 | 39,447 | 0 | -10,916 | -19,331 | 0 | 0 | 0 | 2,825 | 0 | 0 |
| Common Stock Repurchased
| -500 | -1,000 | 0 | -26 | -139 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,532 | -977 | -799 | -798 | -934 | -936 | -936 | -1,069 | -664 | -543 | 0 |
| Other Financing Activities
| -5 | -2 | 1,758 | 21,856 | 38,660 | 19,807 | -1 | -2 | -2 | -8 | 0 |
| Financing Cash Flow
| 43,328 | -1,979 | -800 | -826 | -1,075 | -937 | -937 | -1,071 | 2,159 | -551 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 1 | -2 | 2 | 1 | -1 | 0 | -1 | 1 | -1 | 0 | 0 |
| Net Change In Cash
| -6,345 | 20,359 | -19,638 | 7,705 | 15,990 | 9,849 | -11,416 | 14,028 | 21,234 | -34,523 | 0 |
| Cash At End Of Period
| 67,925 | 74,270 | 53,911 | 73,549 | 65,844 | 49,854 | 40,005 | 51,421 | 37,393 | 16,159 | 0 |