The Toho Bank, Ltd.
TSE:8346.T
275 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 5,252 | 7,063 | 9,722 | -6,333 | 3,968 | 5,596 | 10,770 | 10,397 | 24,381 | 16,791 | 14,425 | 10,737 | 9,922 | 7,537 | 10,261 | 4,154 | 8,064 | 10,641 | 10,434 | 8,725 |
| Depreciation & Amortization
| 2,956 | 2,454 | 2,290 | 2,528 | 2,678 | 2,624 | 2,397 | 2,806 | 2,868 | 2,632 | 2,777 | 2,743 | 2,018 | 2,216 | 2,359 | 2,459 | 2,548 | 7,298 | 7,296 | 7,748 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,457 | -770,299 | 454,901 | 846,990 | -168,244 | -404,647 | -16,117 | -146,194 | -273,930 | 521,153 | 757,078 | 596,124 | 126,726 | 116,192 | 72,310 | -18,756 | -27,029 | -50,122 | -107,801 | -55,355 |
| Accounts Receivables
| -1,871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,388 | -770,299 | 454,901 | 846,990 | -168,244 | -396,451 | -55,127 | -255,601 | -236,355 | 84,311 | 66,507 | 194,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,962 | 936 | 35,184 | 12,827 | -12,361 | -19,916 | -31,690 | -28,025 | -17,684 | -18,401 | -6,624 | -7,549 | 4,724 | -4,955 | -3,676 | 5,990 | 6,636 | -2,745 | 36,043 | 38,902 |
| Operating Cash Flow
| 6,715 | -759,846 | 502,097 | 856,012 | -173,959 | -416,343 | -34,640 | -161,016 | -264,365 | 522,175 | 767,656 | 602,055 | 143,390 | 120,990 | 81,254 | -6,153 | -9,781 | -34,928 | -54,028 | 20 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,962 | -8,156 | -6,067 | -3,274 | -4,063 | -2,386 | -2,937 | -3,628 | -6,357 | -2,501 | -2,186 | -3,461 | -2,634 | -1,642 | -1,882 | -1,763 | -1,860 | -2,008 | -986 | -1,183 |
| Acquisitions Net
| 535 | -2,780 | -2,644 | -1,290 | -3,068 | -1,017 | -694 | -467 | -4,581 | -217 | -162 | -322 | -1,568 | -485 | 771 | 524 | -614 | 570 | 0 | 145 |
| Purchases Of Investments
| -499,397 | -171,762 | -234,712 | -231,237 | -147,487 | -149,088 | -134,113 | -360,344 | -708,626 | -1,023,609 | -669,690 | -450,361 | -389,462 | -463,344 | -320,971 | -213,626 | -352,499 | -119,830 | -199,853 | -267,782 |
| Sales Maturities Of Investments
| 201,680 | 129,460 | 192,766 | 103,549 | 351,759 | 758,467 | 451,071 | 359,090 | 879,750 | 838,232 | 522,979 | 247,833 | 220,966 | 373,476 | 216,526 | 225,735 | 249,888 | 264,847 | 259,085 | 242,663 |
| Other Investing Activites
| 801 | 3,577 | 6,289 | -1,313 | 2,600 | 7,748 | 14 | 323 | 82 | -1,242 | 20,498 | -570 | 1,622 | 493 | -730 | -463 | 678 | -388 | 89 | 2 |
| Investing Cash Flow
| -315,841 | -49,661 | -44,368 | -133,565 | 199,741 | 613,724 | 313,341 | -5,026 | 160,268 | -189,337 | -128,561 | -206,881 | -171,076 | -91,502 | -106,286 | 10,407 | -104,407 | 143,191 | 58,335 | -26,155 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -16,464 | -507,600 | -263,232 | -423,019 | -9,085 | -16,800 | -9,800 | -54,957 | -5 | -512 | -15,000 | -9,394 | 0 | -95 | -15,000 | -14,965 | -2 | 0 | 0 | -14,999 |
| Common Stock Issued
| 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 1 | 1 | 310 | 343 | 209 | 9,676 | 15 | 12 | 5 | 1 | 1 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | -3 | -965 | -4 | -2 | -1,079 | -38 | -52 | -951 | -39 | -44 | -31 |
| Dividends Paid
| -1,765 | -1,890 | -1,260 | -1,260 | -2,016 | -2,016 | -2,016 | -2,142 | -2,084 | -1,953 | -1,711 | -1,779 | -1,642 | -1,710 | -1,324 | -1,324 | -1,392 | -1,280 | -1,113 | -1,117 |
| Other Financing Activities
| 103,329 | 507,587 | 263,219 | 423,006 | 9,072 | -10 | -1 | -1 | -1 | -1 | 16,363 | 18,786 | -154 | -1 | -64 | 29,928 | -1 | -8 | -8 | 29,996 |
| Financing Cash Flow
| 118,041 | -1,903 | -1,273 | -1,273 | -2,029 | -18,826 | -11,817 | -2,145 | -1,597 | -2,468 | -1,312 | 7,919 | -1,455 | -2,676 | -6,750 | 13,602 | -2,334 | -1,322 | -1,164 | 13,850 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 7 | 2 | -2 | 2 | -3 | -1 | -5 | 13 | 10 | 11 | -1 | -9 | -6 | -5 | -21 | 2 | 15 | 2 |
| Net Change In Cash
| -190,285 | -811,411 | 456,462 | 721,177 | 23,750 | 178,555 | 266,881 | -168,189 | -105,702 | 330,383 | 637,793 | 403,105 | -29,143 | 26,803 | -31,789 | 17,850 | -116,544 | 106,943 | 3,159 | -12,282 |
| Cash At End Of Period
| 1,794,675 | 1,984,960 | 2,796,371 | 2,339,909 | 1,618,732 | 1,594,982 | 1,416,427 | 1,149,546 | 1,317,735 | 1,423,437 | 1,093,054 | 455,261 | 52,156 | 81,299 | 54,496 | 86,285 | 68,435 | 184,979 | 78,036 | 74,877 |