The
8365.TThe Bank of Toyama, Ltd. Price (8365.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,418,000
(0.1109)%Cash Flow Statement
The Bank of Toyama, Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 480.00M
+0% |
-4,267,000,000.00
-989% |
42.00M
-101% |
735.00M
+1,650% |
1.08B
+47% |
216.00M
-80% |
764.00M
+254% |
1.52B
+99% |
1.79B
+18% |
1.63B
-9% |
1.80B
+11% |
1.96B
+9% |
962.00M
-51% |
1.03B
+7% |
360.00M
-65% |
1.52B
+322% |
775.00M
-49% |
||
| Depreciation And Amortiz... | 1.60B | 450.00M | 777.00M | 401.00M | 339.00M | 624.00M | 551.00M | 471.00M | 418.00M | 478.00M | 306.00M | 315.00M | 438.00M | 502.00M | 449.00M | 490.00M | 489.00M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72B | 4.12B | 7.48B | -8,423,000,000.00 | -5,894,000,000.00 | -1,201,000,000.00 | -16,365,000,000.00 | -13,770,000,000.00 | 10.82B | 11.01B | -23,027,000,000.00 | 2.83B | ||
| Other Non-Cash Items | -679,000,000.00 | 3.23B | 1.19B | -416,000,000.00 | 178.00M | -632,000,000.00 | 329.00M | -1,375,000,000.00 | -1,874,000,000.00 | -3,473,000,000.00 | -3,797,000,000.00 | -1,117,000,000.00 | 1.21B | -662,000,000.00 | -534,000,000.00 | 1.80B | -5,936,000,000.00 | ||
| Net Cash Provided By Op... | 7.98B
+0% |
-1,487,000,000.00
-119% |
2.44B
-264% |
5.81B
+138% |
-2,507,000,000.00
-143% |
9.77B
-490% |
11.45B
+17% |
25.18B
+120% |
-2,581,000,000.00
-110% |
-2,743,000,000.00
+6% |
2.86B
-204% |
-8,514,000,000.00
-398% |
-11,156,000,000.00
+31% |
11.69B
-205% |
11.28B
-3% |
-19,220,000,000.00
-270% |
-1,843,000,000.00
-90% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,581,000,000.00 | -139,000,000.00 | -405,000,000.00 | -252,000,000.00 | -766,000,000.00 | -1,219,000,000.00 | -213,000,000.00 | -116,000,000.00 | -441,000,000.00 | -407,000,000.00 | -426,000,000.00 | -2,769,000,000.00 | -2,499,000,000.00 | -124,000,000.00 | -153,000,000.00 | -657,000,000.00 | -319,000,000.00 | ||
| Acquisitions Net | 158.00M | 145.00M | 70.00M | 0.00 | -191,000,000.00 | -631,000,000.00 | 0.00 | -7,000,000.00 | -18,000,000.00 | -209,000,000.00 | 126.00M | -9,958,000,000.00 | -171,000,000.00 | 19.11B | -71,000,000.00 | -202,000,000.00 | 13.00M | ||
| Purchases Of Investments | -28,420,000,000.00 | -18,025,000,000.00 | -20,163,000,000.00 | -19,491,000,000.00 | -17,857,000,000.00 | -67,804,000,000.00 | -31,961,000,000.00 | -17,992,000,000.00 | -5,612,000,000.00 | -24,164,000,000.00 | -18,289,000,000.00 | -8,611,000,000.00 | -11,007,000,000.00 | -37,182,000,000.00 | -29,321,000,000.00 | -20,402,000,000.00 | -14,091,000,000.00 | ||
| Sales Maturities Of Inve... | 21.55B | 20.25B | 15.67B | 14.01B | 21.28B | 35.06B | 21.83B | 13.31B | 24.08B | 22.51B | 21.61B | 18.57B | 30.16B | 18.07B | 16.17B | 34.85B | 15.51B | ||
| Other Investing Activities | 159.00M | 144.00M | 71.00M | 5.00M | -172,000,000.00 | 23.27B | -72,000,000.00 | -47,000,000.00 | -20,000,000.00 | -208,000,000.00 | -126,000,000.00 | 9.98B | 170.00M | -19,089,000,000.00 | 72.00M | 201.00M | -144,000,000.00 | ||
| Net Cash Used For Inv... | -8,295,000,000.00
+0% |
2.23B
-127% |
-4,825,000,000.00
-316% |
-5,728,000,000.00
+19% |
2.67B
-147% |
-9,962,000,000.00
-473% |
-10,336,000,000.00
+4% |
-4,809,000,000.00
-53% |
18.03B
-475% |
-2,062,000,000.00
-111% |
2.89B
-240% |
7.22B
+150% |
16.65B
+131% |
-19,213,000,000.00
-215% |
-13,302,000,000.00
-31% |
13.79B
-204% |
972.00M
-93% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 18.00M | 0.00 | 2.52B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | -5,000,000.00 | -4,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | -2,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | -68,000,000.00 | 0.00 | 0.00 | ||
| Dividends Paid | -217,000,000.00 | -220,000,000.00 | -220,000,000.00 | -271,000,000.00 | -271,000,000.00 | -271,000,000.00 | -271,000,000.00 | -271,000,000.00 | -271,000,000.00 | -271,000,000.00 | -271,000,000.00 | -271,000,000.00 | -271,000,000.00 | -271,000,000.00 | -271,000,000.00 | -270,000,000.00 | -270,000,000.00 | ||
| Other Financing Activities | -3,000,000.00 | -4,000,000.00 | -3,000,000.00 | -3,000,000.00 | -3,000,000.00 | -4,000,000.00 | -4,000,000.00 | -4,000,000.00 | -12,000,000.00 | -2,000,000.00 | 5.51B | -2,000,000.00 | -2,000,000.00 | -2,000,000.00 | 9.24B | -2,000,000.00 | -2,000,000.00 | ||
| Net Cash Used/Provide... | -207,000,000.00
+0% |
-228,000,000.00
+10% |
2.29B
-1,105% |
-275,000,000.00
-112% |
-275,000,000.00
+0% |
-275,000,000.00
+0% |
-275,000,000.00
+0% |
-275,000,000.00
+0% |
-285,000,000.00
+4% |
-275,000,000.00
-4% |
-274,000,000.00
0% |
-274,000,000.00
+0% |
-274,000,000.00
+0% |
-273,000,000.00
0% |
-341,000,000.00
+25% |
-272,000,000.00
-20% |
-272,000,000.00
+0% |
||
| Effect Of Forex Changes... | -8,000,000.00 | -1,000,000.00 | -1,000,000.00 | -3,000,000.00 | 0.00 | 4.00M | 2.00M | 2.00M | -1,000,000.00 | 0.00 | -1,000,000.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | ||
| Net Change In Cash | -533,000,000.00 | 513.00M | -100,000,000.00 | -202,000,000.00 | -110,000,000.00 | -464,000,000.00 | 837.00M | 20.10B | 15.16B | -5,082,000,000.00 | 5.47B | -1,573,000,000.00 | 5.22B | -7,798,000,000.00 | -2,362,000,000.00 | -5,702,000,000.00 | 3.34B | ||
| Cash At Beginning Of Per... | 5.71B | 5.18B | 5.69B | 5.59B | 5.39B | 5.28B | 4.81B | 5.65B | 25.75B | 40.90B | 35.82B | 41.29B | 39.72B | 44.94B | 37.15B | 34.78B | 29.08B | ||
| Cash At End Of Period | 5.18B | 5.69B | 5.59B | 5.39B | 5.28B | 4.81B | 5.65B | 25.75B | 40.90B | 35.82B | 41.29B | 39.72B | 44.94B | 37.15B | 34.78B | 29.08B | 32.42B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 7.98B | -1,487,000,000.00 | 2.44B | 5.81B | -2,507,000,000.00 | 9.77B | 11.45B | 25.18B | -2,581,000,000.00 | -2,743,000,000.00 | 2.86B | -8,514,000,000.00 | -11,156,000,000.00 | 11.69B | 11.28B | -19,220,000,000.00 | -1,843,000,000.00 | ||
| Capital Expenditure | -1,581,000,000.00 | -139,000,000.00 | -405,000,000.00 | -252,000,000.00 | -766,000,000.00 | -1,219,000,000.00 | -213,000,000.00 | -116,000,000.00 | -441,000,000.00 | -407,000,000.00 | -426,000,000.00 | -2,769,000,000.00 | -2,499,000,000.00 | -124,000,000.00 | -153,000,000.00 | -657,000,000.00 | -319,000,000.00 | ||
| Free Cash Flow | 6.40B
+0% |
-1,626,000,000.00
-125% |
2.03B
-225% |
5.55B
+174% |
-3,273,000,000.00
-159% |
8.55B
-361% |
11.23B
+31% |
25.06B
+123% |
-3,022,000,000.00
-112% |
-3,150,000,000.00
+4% |
2.43B
-177% |
-11,283,000,000.00
-564% |
-13,655,000,000.00
+21% |
11.56B
-185% |
11.13B
-4% |
-19,877,000,000.00
-279% |
-2,305,000,000.00
-88% |
||