JP Stock MarketDetailed Quotes

7184 The First Bank of Toyama

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1056
-16-1.49%

20min DelayMarket Closed Nov 27 15:30 JST

67.91BMarket Cap12.72P/E (Static)

The First Bank of Toyama Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

73.71%-10.44B

-103.25%-39.73B

45.64%-19.55B

-157.54%-35.96B

362.80%62.49B

-38.02%-23.78B

-142.98%-17.23B

-46.21%40.08B

365.51%74.51B

16.01B

Net profit before non-cash adjustment

46.53%8.91B

23.74%6.08B

41.64%4.92B

4.05%3.47B

-23.95%3.34B

-43.99%4.39B

5.74%7.83B

-3.43%7.4B

-3.35%7.67B

--7.93B

Total adjustment of non-cash items

-39.57%-22.27B

18.00%-15.96B

-20.16%-19.46B

-16.50%-16.2B

16.43%-13.9B

13.22%-16.63B

-6,801.75%-19.17B

-67.28%286M

257.19%874M

---556M

-Depreciation and amortization

1.75%988M

-3.96%971M

-8.51%1.01B

4.25%1.11B

-9.56%1.06B

-14.08%1.17B

-3.54%1.36B

0.71%1.41B

40.54%1.4B

--999M

-Assets reserve and write-off

37.71%325M

-44.34%236M

480.82%424M

-87.61%73M

61.37%589M

1,559.09%365M

101.49%22M

-677.65%-1.47B

125.66%255M

--113M

-Disposal profit

-274.49%-2.22B

177.12%1.27B

17.11%-1.65B

-191.05%-1.99B

381.36%2.19B

74.48%-778M

-254.53%-3.05B

95.71%-860M

0.65%-20.03B

---20.16B

-Net exchange gains and losses

-68.64%541M

437.57%1.73B

-77.43%-511M

-250.79%-288M

306.38%191M

491.67%47M

76.92%-12M

80.38%-52M

---265M

--0

-Other non-cash items

-8.62%-21.9B

-7.64%-20.16B

-24.12%-18.73B

15.83%-15.09B

-2.82%-17.93B

0.30%-17.44B

-1,491.57%-17.49B

-93.56%1.26B

5.50%19.51B

--18.49B

Changes in working capital

109.77%2.92B

-496.82%-29.85B

78.47%-5B

-131.80%-23.23B

733.60%73.05B

-95.76%-11.53B

-118.18%-5.89B

-50.90%32.39B

664.46%65.97B

--8.63B

-Change in receivables

-501.75%-1.37B

147.17%342M

19.89%-725M

-1,745.45%-905M

110.19%55M

-34.66%-540M

37.73%-401M

2.57%-644M

-634.44%-661M

---90M

-Change in loans

86.51%-12.08B

-129.40%-89.53B

-47.90%-39.03B

-180.62%-26.39B

351.14%32.73B

49.81%-13.03B

-122.60%-25.97B

-608.32%-11.67B

106.27%2.3B

---36.6B

-Change in financial assets

57.58%52M

-31.25%33M

433.33%48M

-68.97%9M

211.54%29M

-166.67%-26M

490.00%39M

-100.40%-10M

230.93%2.52B

---1.92B

-Provision for loans, leases and other losses

54.12%655M

-83.75%425M

222.96%2.62B

350.00%810M

-124.27%-324M

172.48%1.34B

-30,600.00%-1.84B

99.63%-6M

-188.45%-1.62B

---563M

-Change in deposits by banks and customers

-72.91%16.07B

81.30%59.3B

1,070.16%32.71B

-93.17%2.8B

5,094.42%40.93B

-96.38%788M

-30.28%21.79B

-42.40%31.25B

37.26%54.25B

--39.53B

-Change in financial liabilities

----

46.55%13.57B

11.93%9.26B

--8.27B

-Changes in other current assets

0.96%-412M

31.47%-416M

-234.89%-607M

236.78%450M

-509.26%-329M

-111.00%-54M

5,355.56%491M

--9M

----

-Changes in other current liabilities

400.00%6M

81.82%-2M

-1,000.00%-11M

97.50%-1M

---40M

--0

103.70%4M

-58.82%-108M

-1,071.43%-68M

--7M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

39.29%-1.35B

-19.91%-2.22B

-114.47%-1.85B

-40.03%-864M

79.08%-617M

-118.68%-2.95B

8.23%-1.35B

53.24%-1.47B

-6.25%-3.14B

-2.96B

Other operating cash inflow (outflow)

9.59%20B

6.50%18.25B

9.00%17.13B

-8.47%15.72B

0.17%17.17B

1.61%17.15B

2,548.91%16.87B

-689M

Operating cash flow

134.61%8.2B

-455.52%-23.7B

79.78%-4.27B

-126.69%-21.1B

924.85%79.05B

-462.38%-9.58B

-104.49%-1.7B

-46.86%37.93B

446.98%71.37B

--13.05B

Investing cash flow

Net PPE purchase and sale

-291.20%-489M

24.24%-125M

23.61%-165M

77.52%-216M

-307.20%-961M

-2.61%-236M

47.49%-230M

91.12%-438M

-628.51%-4.93B

---677M

Net intangibles purchase and sale

-69.29%-430M

-135.19%-254M

50.46%-108M

46.31%-218M

1.93%-406M

-68.29%-414M

44.97%-246M

3.66%-447M

-171.35%-464M

---171M

Net investment property transactions

-124.97%-11.59B

424.69%46.42B

-147.55%-14.3B

149.61%30.07B

-388.35%-60.61B

353.44%21.02B

62.20%-8.29B

53.21%-21.94B

-1.57%-46.9B

---46.17B

Net changes in other investments

200.00%1M

0.00%-1M

---1M

----

0.00%-1M

-200.00%-1M

0.00%1M

--1M

Investing cash flow

-127.17%-12.51B

415.98%46.04B

-149.18%-14.57B

147.81%29.63B

-404.28%-61.98B

332.23%20.37B

61.58%-8.77B

56.35%-22.83B

-11.22%-52.29B

---47.02B

Financing cash flow

Net common stock issuance

50.00%-500M

---1B

--0

---139M

--0

47,183.33%2.83B

---6M

Cash dividends paid

-56.81%-1.53B

-22.28%-977M

-0.13%-799M

14.56%-798M

0.21%-934M

0.00%-936M

12.44%-936M

-60.99%-1.07B

-22.28%-664M

---543M

Cash dividends for minorities

-150.00%-5M

-100.00%-2M

0.00%-1M

50.00%-1M

-100.00%-2M

0.00%-1M

---1M

Net other fund-raising expenses

---1M

----

---27M

----

0.00%-1M

---1M

Financing cash flow

-2.98%-2.04B

-147.38%-1.98B

3.15%-800M

23.16%-826M

-14.73%-1.08B

0.00%-937M

12.51%-937M

-149.61%-1.07B

491.83%2.16B

---551M

Other cash adjustments within cash changes

----

---1M

----

Net cash flow

Beginning cash position

37.76%74.27B

-26.70%53.91B

11.70%73.55B

32.07%65.84B

24.62%49.85B

-22.20%40.01B

37.52%51.42B

131.41%37.39B

-68.12%16.16B

--50.68B

Current changes in cash

-131.17%-6.35B

203.68%20.36B

-354.89%-19.64B

-51.82%7.71B

62.36%15.99B

186.30%9.85B

-181.36%-11.41B

-33.94%14.03B

161.51%21.23B

---34.52B

Effect of exchange rate changes

--1M

--0

100.00%2M

--1M

--0

-200.00%-1M

200.00%1M

---1M

--0

Cash adjustments other than cash changes

----

-100.00%-2M

0.00%-1M

---1M

----

---3M

----

--1M

----

End cash Position

-8.54%67.93B

37.76%74.27B

-26.70%53.91B

11.70%73.55B

32.07%65.84B

24.62%49.85B

-22.20%40.01B

37.52%51.42B

131.41%37.39B

--16.16B

Free cash flow

129.90%7.21B

-402.57%-24.09B

77.74%-4.79B

-127.72%-21.54B

856.51%77.68B

-367.36%-10.27B

-106.00%-2.2B

-44.42%36.64B

440.57%65.93B

--12.2B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	73.71%-10.44B	-103.25%-39.73B	45.64%-19.55B	-157.54%-35.96B	362.80%62.49B	-38.02%-23.78B	-142.98%-17.23B	-46.21%40.08B	365.51%74.51B	16.01B
Net profit before non-cash adjustment	46.53%8.91B	23.74%6.08B	41.64%4.92B	4.05%3.47B	-23.95%3.34B	-43.99%4.39B	5.74%7.83B	-3.43%7.4B	-3.35%7.67B	--7.93B
Total adjustment of non-cash items	-39.57%-22.27B	18.00%-15.96B	-20.16%-19.46B	-16.50%-16.2B	16.43%-13.9B	13.22%-16.63B	-6,801.75%-19.17B	-67.28%286M	257.19%874M	---556M
-Depreciation and amortization	1.75%988M	-3.96%971M	-8.51%1.01B	4.25%1.11B	-9.56%1.06B	-14.08%1.17B	-3.54%1.36B	0.71%1.41B	40.54%1.4B	--999M
-Assets reserve and write-off	37.71%325M	-44.34%236M	480.82%424M	-87.61%73M	61.37%589M	1,559.09%365M	101.49%22M	-677.65%-1.47B	125.66%255M	--113M
-Disposal profit	-274.49%-2.22B	177.12%1.27B	17.11%-1.65B	-191.05%-1.99B	381.36%2.19B	74.48%-778M	-254.53%-3.05B	95.71%-860M	0.65%-20.03B	---20.16B
-Net exchange gains and losses	-68.64%541M	437.57%1.73B	-77.43%-511M	-250.79%-288M	306.38%191M	491.67%47M	76.92%-12M	80.38%-52M	---265M	--0
-Other non-cash items	-8.62%-21.9B	-7.64%-20.16B	-24.12%-18.73B	15.83%-15.09B	-2.82%-17.93B	0.30%-17.44B	-1,491.57%-17.49B	-93.56%1.26B	5.50%19.51B	--18.49B
Changes in working capital	109.77%2.92B	-496.82%-29.85B	78.47%-5B	-131.80%-23.23B	733.60%73.05B	-95.76%-11.53B	-118.18%-5.89B	-50.90%32.39B	664.46%65.97B	--8.63B
-Change in receivables	-501.75%-1.37B	147.17%342M	19.89%-725M	-1,745.45%-905M	110.19%55M	-34.66%-540M	37.73%-401M	2.57%-644M	-634.44%-661M	---90M
-Change in loans	86.51%-12.08B	-129.40%-89.53B	-47.90%-39.03B	-180.62%-26.39B	351.14%32.73B	49.81%-13.03B	-122.60%-25.97B	-608.32%-11.67B	106.27%2.3B	---36.6B
-Change in financial assets	57.58%52M	-31.25%33M	433.33%48M	-68.97%9M	211.54%29M	-166.67%-26M	490.00%39M	-100.40%-10M	230.93%2.52B	---1.92B
-Provision for loans, leases and other losses	54.12%655M	-83.75%425M	222.96%2.62B	350.00%810M	-124.27%-324M	172.48%1.34B	-30,600.00%-1.84B	99.63%-6M	-188.45%-1.62B	---563M
-Change in deposits by banks and customers	-72.91%16.07B	81.30%59.3B	1,070.16%32.71B	-93.17%2.8B	5,094.42%40.93B	-96.38%788M	-30.28%21.79B	-42.40%31.25B	37.26%54.25B	--39.53B
-Change in financial liabilities	----	----	----	----	----	----	----	46.55%13.57B	11.93%9.26B	--8.27B
-Changes in other current assets	0.96%-412M	31.47%-416M	-234.89%-607M	236.78%450M	-509.26%-329M	-111.00%-54M	5,355.56%491M	--9M	----	----
-Changes in other current liabilities	400.00%6M	81.82%-2M	-1,000.00%-11M	97.50%-1M	---40M	--0	103.70%4M	-58.82%-108M	-1,071.43%-68M	--7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	39.29%-1.35B	-19.91%-2.22B	-114.47%-1.85B	-40.03%-864M	79.08%-617M	-118.68%-2.95B	8.23%-1.35B	53.24%-1.47B	-6.25%-3.14B	-2.96B
Other operating cash inflow (outflow)	9.59%20B	6.50%18.25B	9.00%17.13B	-8.47%15.72B	0.17%17.17B	1.61%17.15B	2,548.91%16.87B	-689M
Operating cash flow	134.61%8.2B	-455.52%-23.7B	79.78%-4.27B	-126.69%-21.1B	924.85%79.05B	-462.38%-9.58B	-104.49%-1.7B	-46.86%37.93B	446.98%71.37B	--13.05B
Investing cash flow
Net PPE purchase and sale	-291.20%-489M	24.24%-125M	23.61%-165M	77.52%-216M	-307.20%-961M	-2.61%-236M	47.49%-230M	91.12%-438M	-628.51%-4.93B	---677M
Net intangibles purchase and sale	-69.29%-430M	-135.19%-254M	50.46%-108M	46.31%-218M	1.93%-406M	-68.29%-414M	44.97%-246M	3.66%-447M	-171.35%-464M	---171M
Net investment property transactions	-124.97%-11.59B	424.69%46.42B	-147.55%-14.3B	149.61%30.07B	-388.35%-60.61B	353.44%21.02B	62.20%-8.29B	53.21%-21.94B	-1.57%-46.9B	---46.17B
Net changes in other investments	200.00%1M	0.00%-1M	0.00%-1M	---1M	----	0.00%-1M	-200.00%-1M	0.00%1M	0.00%1M	--1M
Investing cash flow	-127.17%-12.51B	415.98%46.04B	-149.18%-14.57B	147.81%29.63B	-404.28%-61.98B	332.23%20.37B	61.58%-8.77B	56.35%-22.83B	-11.22%-52.29B	---47.02B
Financing cash flow
Net common stock issuance	50.00%-500M	---1B	--0	--0	---139M	--0	--0	--0	47,183.33%2.83B	---6M
Cash dividends paid	-56.81%-1.53B	-22.28%-977M	-0.13%-799M	14.56%-798M	0.21%-934M	0.00%-936M	12.44%-936M	-60.99%-1.07B	-22.28%-664M	---543M
Cash dividends for minorities	-150.00%-5M	-100.00%-2M	0.00%-1M	50.00%-1M	-100.00%-2M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	---1M
Net other fund-raising expenses	---1M	----	----	---27M	----	----	----	0.00%-1M	0.00%-1M	---1M
Financing cash flow	-2.98%-2.04B	-147.38%-1.98B	3.15%-800M	23.16%-826M	-14.73%-1.08B	0.00%-937M	12.51%-937M	-149.61%-1.07B	491.83%2.16B	---551M
Other cash adjustments within cash changes	----	----	----	----	----	----	----	----	---1M	----
Net cash flow
Beginning cash position	37.76%74.27B	-26.70%53.91B	11.70%73.55B	32.07%65.84B	24.62%49.85B	-22.20%40.01B	37.52%51.42B	131.41%37.39B	-68.12%16.16B	--50.68B
Current changes in cash	-131.17%-6.35B	203.68%20.36B	-354.89%-19.64B	-51.82%7.71B	62.36%15.99B	186.30%9.85B	-181.36%-11.41B	-33.94%14.03B	161.51%21.23B	---34.52B
Effect of exchange rate changes	--1M	--0	100.00%2M	--1M	--0	--0	-200.00%-1M	200.00%1M	---1M	--0
Cash adjustments other than cash changes	----	-100.00%-2M	0.00%-1M	0.00%-1M	---1M	----	---3M	----	--1M	----
End cash Position	-8.54%67.93B	37.76%74.27B	-26.70%53.91B	11.70%73.55B	32.07%65.84B	24.62%49.85B	-22.20%40.01B	37.52%51.42B	131.41%37.39B	--16.16B
Free cash flow	129.90%7.21B	-402.57%-24.09B	77.74%-4.79B	-127.72%-21.54B	856.51%77.68B	-367.36%-10.27B	-106.00%-2.2B	-44.42%36.64B	440.57%65.93B	--12.2B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data