The Bank of Toyama, Ltd. (8365.T)

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8365.T
Financials

1529 (JPY) • At close November 5, 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
Operating Activities:
Net Income Numbers are in millions	633	1,519	360	1,026	962	1,956	1,799	1,625	1,794	1,523	764	216	1,082	735	42	-4,267	480
Depreciation & Amortization Numbers are in millions	489	490	449	502	438	315	306	478	418	471	551	624	339	401	777	450	1,604
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,583	-23,027	11,006	10,822	-13,770	-9,668	4,550	-1,373	-2,919	24,559	9,802	9,560	-4,106	5,085	424	-898	6,573
Accounts Receivables Numbers are in millions	-83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2,829	-23,027	11,006	10,822	-13,770	-16,365	-1,201	-5,894	-8,423	7,481	4,123	3,722	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-404	1,798	-534	-662	1,214	-1,117	-3,797	-3,473	-1,874	-1,375	329	-632	178	-416	1,192	3,228	-679
Operating Cash Flow Numbers are in millions	-1,843	-19,220	11,281	11,688	-11,156	-8,514	2,858	-2,743	-2,581	25,178	11,446	9,768	-2,507	5,805	2,435	-1,487	7,978
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-462	-657	-153	-124	-2,499	-2,769	-426	-407	-441	-116	-213	-1,219	-766	-252	-405	-139	-1,581
Acquisitions Net Numbers are in millions	13	-202	-71	19,112	-171	-9,958	126	-209	-18	-7	0	-631	-191	0	70	145	158
Purchases Of Investments Numbers are in millions	-14,091	-20,402	-29,321	-37,182	-11,007	-8,611	-18,289	-24,164	-5,612	-17,992	-31,961	-67,804	-17,857	-19,491	-20,163	-18,025	-28,420
Sales Maturities Of Investments Numbers are in millions	15,685	34,849	16,171	18,070	30,161	18,569	21,605	22,508	24,080	13,307	21,831	35,064	21,276	14,010	15,672	20,249	21,547
Other Investing Activites Numbers are in millions	-1	201	72	-19,089	170	9,984	-126	-208	-20	-47	-72	23,271	-172	5	71	144	159
Investing Cash Flow Numbers are in millions	3,894	13,789	-13,302	-19,213	16,654	7,215	2,890	-2,062	18,025	-4,809	-10,336	-9,962	2,672	-5,728	-4,825	2,229	-8,295
Financing Activities:
Debt Repayment Numbers are in millions	-459	-16,501	-9,853	-9,977	-3	-249	-13,590	-975	-664	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-9,853	0	-3	-249	0	0	0	0	0	0	0	0	2,515	0	18
Common Stock Repurchased Numbers are in millions	0	0	-68	0	-1	-1	-1	-2	-2	0	0	0	0	0	-1	-4	-5
Dividends Paid Numbers are in millions	-270	-270	-271	-271	-271	-271	-271	-271	-271	-271	-271	-271	-271	-271	-220	-220	-217
Other Financing Activities Numbers are in millions	-1	16,499	19,704	9,975	4	496	-2	-2	-12	-4	-4	-4	-4	-4	-3	-4	-3
Financing Cash Flow Numbers are in millions	1,290	-272	-341	-273	-274	-274	-274	-275	-285	-275	-275	-275	-275	-275	2,291	-228	-207
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1	0	0	-1	0	-1	0	-1	2	2	4	0	-3	-1	-1	-8
Net Change In Cash Numbers are in millions	3,341	-5,702	-2,362	-7,798	5,223	-1,573	5,473	-5,082	15,158	20,096	837	-464	-110	-202	-100	513	-533
Cash At End Of Period Numbers are in millions	32,423	29,082	34,784	37,146	44,944	39,721	41,294	35,821	40,903	25,745	5,649	4,812	5,276	5,386	5,588	5,688	5,175

The Bank of Toyama, Ltd.

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