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The Toho Bank, Ltd. (8346.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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330.000.00 (0.00%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
5,252,000
5,252,000
4,493,000
6,753,000
-4,664,000
-
Depreciation & amortisation
2,956,000
2,956,000
2,454,000
2,290,000
2,528,000
-
Change in working capital
99,127,000
99,127,000
-770,299,000
454,901,000
846,990,000
-
Other working capital
109,316,000
109,316,000
-768,002,000
496,030,000
852,738,000
-
Other non-cash items
-24,522,000
-24,522,000
-28,493,000
4,707,000
-22,948,000
-
Net cash provided by operating activities
114,278,000
114,278,000
-759,846,000
502,097,000
856,012,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,962,000
-4,962,000
-8,156,000
-6,067,000
-3,274,000
-
Purchases of investments
-499,372,000
-499,372,000
-171,762,000
-234,712,000
-231,237,000
-
Sales/maturities of investments
200,167,000
200,167,000
129,460,000
192,766,000
103,549,000
-
Other investing activities
801,000
801,000
-399,000
2,900,000
-3,300,000
-
Net cash used for investing activities
-302,831,000
-302,831,000
-49,661,000
-44,368,000
-133,565,000
-
Net change in cash
-190,285,000
-190,285,000
-811,410,000
456,462,000
721,176,000
-
Cash at beginning of period
1,984,960,000
1,984,960,000
2,796,371,000
2,339,909,000
1,618,732,000
-
Cash at end of period
1,794,675,000
1,794,675,000
1,984,960,000
2,796,371,000
2,339,909,000
-
Free cash flow
Operating cash flow
114,278,000
114,278,000
-759,846,000
502,097,000
856,012,000
-
Capital expenditure
-4,962,000
-4,962,000
-8,156,000
-6,067,000
-3,274,000
-
Free cash flow
109,316,000
109,316,000
-768,002,000
496,030,000
852,738,000
-