JP Stock MarketDetailed Quotes

The Bank of Toyama (8365)

Watchlist

2102
-5-0.24%

20min DelayMarket Closed May 15 15:30 JST

11.44BMarket Cap11.85P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Bank of Toyama (8365) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-421.98%-9.52B

92.47%-1.82B

-456.36%-24.21B

-3.70%6.79B

144.22%7.06B

-21.82%-15.96B

-512.63%-13.1B

-32.38%-2.14B

34.59%-1.62B

-109.68%-2.47B

Net profit before non-cash adjustment

66.58%1.29B

-48.98%775M

321.94%1.52B

-64.91%360M

6.65%1.03B

-50.82%962M

8.73%1.96B

10.71%1.8B

-9.42%1.63B

17.79%1.79B

Total adjustment of non-cash items

49.74%-3.7B

-172.51%-7.37B

40.88%-2.7B

4.61%-4.57B

-52.26%-4.79B

41.55%-3.15B

36.13%-5.39B

-290.60%-8.43B

-60.64%-2.16B

-137.46%-1.34B

-Depreciation and amortization

1.43%496M

-0.20%489M

9.13%490M

-10.56%449M

14.61%502M

39.05%438M

2.94%315M

-35.98%306M

14.35%478M

-11.25%418M

-Assets reserve and write-off

-87.50%1M

-82.98%8M

--47M

--0

267.86%103M

--28M

--0

---203M

----

-Disposal profit

52.61%-573M

49.16%-1.21B

-3,028.95%-2.38B

75.24%-76M

-282.74%-307M

135.82%168M

6.76%-469M

-27.99%-503M

94.36%-393M

-5.77%-6.97B

-Net exchange gains and losses

----

--0

-500.00%-12M

-150.00%-2M

140.00%4M

-183.33%-10M

700.00%12M

-125.00%-2M

122.22%8M

-Other non-cash items

45.51%-3.63B

-671.93%-6.65B

82.53%-862M

1.06%-4.93B

-29.14%-4.99B

26.46%-3.86B

36.35%-5.25B

-304.51%-8.25B

-139.24%-2.04B

-6.97%5.2B

Changes in working capital

-249.15%-7.11B

120.70%4.77B

-309.22%-23.03B

1.70%11.01B

178.59%10.82B

-42.43%-13.77B

-315.04%-9.67B

515.91%4.5B

62.97%-1.08B

-111.89%-2.92B

-Change in receivables

-153.01%-210M

78.27%-83M

-114.61%-382M

-295.56%-178M

75.68%-45M

-51.64%-185M

-164.89%-122M

-52.16%188M

--393M

----

-Change in loans

-603.32%-10.6B

108.39%2.11B

-35,261.97%-25.11B

99.67%-71M

-55.75%-21.56B

18.91%-13.84B

3.31%-17.07B

-670.54%-17.65B

67.08%-2.29B

-188.88%-6.96B

-Change in financial assets

----

-98.27%7M

-Provision for loans, leases and other losses

29.55%513M

-23.11%396M

-56.24%515M

122.08%1.18B

229.27%530M

-225.40%-410M

-306.45%-126M

0.00%-31M

-105.49%-31M

190.84%565M

-Change in deposits by banks and customers

53.40%3.38B

16.97%2.21B

-81.54%1.89B

-68.35%10.22B

7,089.09%32.28B

-94.17%449M

-10.10%7.7B

428.70%8.57B

-61.31%1.62B

-76.35%4.19B

-Change in financial liabilities

----

1,484.62%13.5B

-46.84%-975M

5.55%-664M

-Changes in other current assets

-236.11%-196M

121.54%144M

147.10%65M

63.10%-138M

-270.00%-374M

558.33%220M

36.00%-48M

-136.95%-75M

385.92%203M

-54.35%-71M

-Changes in other current liabilities

50.00%-1M

50.00%-2M

-300.00%-4M

90.00%-1M

-233.33%-10M

25.00%-3M

-300.00%-4M

--2M

--0

342.86%17M

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

106.55%41M

-150.40%-626M

50.69%-250M

-1,790.00%-507M

105.51%30M

9.93%-544M

-1,338.10%-604M

95.56%-42M

-745.54%-947M

66.86%-112M

Other operating cash inflow (outflow)

6.82%5.44B

-2.86%5.09B

4.95%5.24B

8.49%4.99B

-13.87%4.6B

3.01%5.34B

2.98%5.19B

2,883.43%5.04B

-181M

Operating cash flow

-253.05%-4.04B

113.74%2.64B

-270.37%-19.22B

-3.48%11.28B

204.77%11.69B

-31.03%-11.16B

-397.90%-8.51B

204.19%2.86B

-6.28%-2.74B

-110.25%-2.58B

Investing cash flow

Net PPE purchase and sale

4.87%-293M

32.31%-308M

-454.88%-455M

-60.78%-82M

97.81%-51M

13.26%-2.33B

-794.67%-2.68B

-51.52%-300M

53.19%-198M

-504.29%-423M

Net intangibles purchase and sale

25.53%-105M

30.20%-141M

-184.51%-202M

-42.00%-71M

70.76%-50M

-189.83%-171M

53.17%-59M

39.71%-126M

-1,061.11%-209M

60.87%-18M

Net investment property transactions

59.35%2.27B

-90.16%1.42B

209.86%14.45B

31.20%-13.15B

-199.78%-19.11B

92.35%19.15B

200.30%9.96B

300.24%3.32B

-108.97%-1.66B

494.19%18.47B

Net changes in other investments

0.00%-1M

-200.00%-1M

--1M

----

---1M

----

150.00%1M

-100.00%-2M

Investing cash flow

92.08%1.87B

-92.95%972M

203.66%13.79B

30.77%-13.3B

-215.37%-19.21B

130.82%16.65B

149.65%7.22B

240.16%2.89B

-111.44%-2.06B

474.82%18.03B

Financing cash flow

Net common stock issuance

---181M

--0

---68M

--0

0.00%-1M

50.00%-1M

0.00%-2M

---2M

Cash dividends paid

-0.37%-271M

0.00%-270M

0.37%-270M

0.00%-271M

Cash dividends for minorities

0.00%-1M

50.00%-1M

33.33%-2M

Net other fund-raising expenses

0.00%-1M

90.00%-1M

-900.00%-10M

Financing cash flow

-66.91%-454M

0.00%-272M

20.23%-272M

-24.91%-341M

0.36%-273M

0.00%-274M

0.36%-274M

3.51%-275M

-3.64%-285M

Other cash adjustments within cash changes

----

---2M

Net cash flow

Beginning cash position

11.49%32.42B

-16.39%29.08B

-6.36%34.78B

-17.35%37.15B

13.15%44.94B

-3.81%39.72B

15.28%41.29B

-12.42%35.82B

58.88%40.9B

355.74%25.75B

Current changes in cash

-178.69%-2.63B

158.58%3.34B

-141.45%-5.7B

69.71%-2.36B

-249.27%-7.8B

432.10%5.22B

-128.74%-1.57B

207.76%5.47B

-133.52%-5.08B

-24.57%15.16B

Effect of exchange rate changes

----

--0

-150.00%-1M

Cash adjustments other than cash changes

--1M

----

--1M

----

---1M

----

50.00%-1M

-200.00%-2M

--2M

End cash Position

-8.11%29.8B

11.49%32.42B

-16.39%29.08B

-6.36%34.78B

-17.35%37.15B

13.15%44.94B

-3.81%39.72B

15.28%41.29B

-12.42%35.82B

58.88%40.9B

Free cash flow

-303.90%-4.44B

110.96%2.18B

-278.62%-19.88B

-3.77%11.13B

184.69%11.56B

-21.02%-13.66B

-563.94%-11.28B

177.21%2.43B

-4.24%-3.15B

-112.06%-3.02B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-421.98%-9.52B	92.47%-1.82B	-456.36%-24.21B	-3.70%6.79B	144.22%7.06B	-21.82%-15.96B	-512.63%-13.1B	-32.38%-2.14B	34.59%-1.62B	-109.68%-2.47B
Net profit before non-cash adjustment	66.58%1.29B	-48.98%775M	321.94%1.52B	-64.91%360M	6.65%1.03B	-50.82%962M	8.73%1.96B	10.71%1.8B	-9.42%1.63B	17.79%1.79B
Total adjustment of non-cash items	49.74%-3.7B	-172.51%-7.37B	40.88%-2.7B	4.61%-4.57B	-52.26%-4.79B	41.55%-3.15B	36.13%-5.39B	-290.60%-8.43B	-60.64%-2.16B	-137.46%-1.34B
-Depreciation and amortization	1.43%496M	-0.20%489M	9.13%490M	-10.56%449M	14.61%502M	39.05%438M	2.94%315M	-35.98%306M	14.35%478M	-11.25%418M
-Assets reserve and write-off	-87.50%1M	-82.98%8M	--47M	--0	--0	267.86%103M	--28M	--0	---203M	----
-Disposal profit	52.61%-573M	49.16%-1.21B	-3,028.95%-2.38B	75.24%-76M	-282.74%-307M	135.82%168M	6.76%-469M	-27.99%-503M	94.36%-393M	-5.77%-6.97B
-Net exchange gains and losses	----	--0	--0	-500.00%-12M	-150.00%-2M	140.00%4M	-183.33%-10M	700.00%12M	-125.00%-2M	122.22%8M
-Other non-cash items	45.51%-3.63B	-671.93%-6.65B	82.53%-862M	1.06%-4.93B	-29.14%-4.99B	26.46%-3.86B	36.35%-5.25B	-304.51%-8.25B	-139.24%-2.04B	-6.97%5.2B
Changes in working capital	-249.15%-7.11B	120.70%4.77B	-309.22%-23.03B	1.70%11.01B	178.59%10.82B	-42.43%-13.77B	-315.04%-9.67B	515.91%4.5B	62.97%-1.08B	-111.89%-2.92B
-Change in receivables	-153.01%-210M	78.27%-83M	-114.61%-382M	-295.56%-178M	75.68%-45M	-51.64%-185M	-164.89%-122M	-52.16%188M	--393M	----
-Change in loans	-603.32%-10.6B	108.39%2.11B	-35,261.97%-25.11B	99.67%-71M	-55.75%-21.56B	18.91%-13.84B	3.31%-17.07B	-670.54%-17.65B	67.08%-2.29B	-188.88%-6.96B
-Change in financial assets	----	----	----	----	----	----	----	----	----	-98.27%7M
-Provision for loans, leases and other losses	29.55%513M	-23.11%396M	-56.24%515M	122.08%1.18B	229.27%530M	-225.40%-410M	-306.45%-126M	0.00%-31M	-105.49%-31M	190.84%565M
-Change in deposits by banks and customers	53.40%3.38B	16.97%2.21B	-81.54%1.89B	-68.35%10.22B	7,089.09%32.28B	-94.17%449M	-10.10%7.7B	428.70%8.57B	-61.31%1.62B	-76.35%4.19B
-Change in financial liabilities	----	----	----	----	----	----	----	1,484.62%13.5B	-46.84%-975M	5.55%-664M
-Changes in other current assets	-236.11%-196M	121.54%144M	147.10%65M	63.10%-138M	-270.00%-374M	558.33%220M	36.00%-48M	-136.95%-75M	385.92%203M	-54.35%-71M
-Changes in other current liabilities	50.00%-1M	50.00%-2M	-300.00%-4M	90.00%-1M	-233.33%-10M	25.00%-3M	-300.00%-4M	--2M	--0	342.86%17M
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	106.55%41M	-150.40%-626M	50.69%-250M	-1,790.00%-507M	105.51%30M	9.93%-544M	-1,338.10%-604M	95.56%-42M	-745.54%-947M	66.86%-112M
Other operating cash inflow (outflow)	6.82%5.44B	-2.86%5.09B	4.95%5.24B	8.49%4.99B	-13.87%4.6B	3.01%5.34B	2.98%5.19B	2,883.43%5.04B	-181M
Operating cash flow	-253.05%-4.04B	113.74%2.64B	-270.37%-19.22B	-3.48%11.28B	204.77%11.69B	-31.03%-11.16B	-397.90%-8.51B	204.19%2.86B	-6.28%-2.74B	-110.25%-2.58B
Investing cash flow
Net PPE purchase and sale	4.87%-293M	32.31%-308M	-454.88%-455M	-60.78%-82M	97.81%-51M	13.26%-2.33B	-794.67%-2.68B	-51.52%-300M	53.19%-198M	-504.29%-423M
Net intangibles purchase and sale	25.53%-105M	30.20%-141M	-184.51%-202M	-42.00%-71M	70.76%-50M	-189.83%-171M	53.17%-59M	39.71%-126M	-1,061.11%-209M	60.87%-18M
Net investment property transactions	59.35%2.27B	-90.16%1.42B	209.86%14.45B	31.20%-13.15B	-199.78%-19.11B	92.35%19.15B	200.30%9.96B	300.24%3.32B	-108.97%-1.66B	494.19%18.47B
Net changes in other investments	0.00%-1M	0.00%-1M	-200.00%-1M	--1M	----	---1M	----	----	150.00%1M	-100.00%-2M
Investing cash flow	92.08%1.87B	-92.95%972M	203.66%13.79B	30.77%-13.3B	-215.37%-19.21B	130.82%16.65B	149.65%7.22B	240.16%2.89B	-111.44%-2.06B	474.82%18.03B
Financing cash flow
Net common stock issuance	---181M	--0	--0	---68M	--0	0.00%-1M	0.00%-1M	50.00%-1M	0.00%-2M	---2M
Cash dividends paid	-0.37%-271M	0.00%-270M	0.37%-270M	0.00%-271M	0.00%-271M	0.00%-271M	0.00%-271M	0.00%-271M	0.00%-271M	0.00%-271M
Cash dividends for minorities	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	50.00%-1M	33.33%-2M
Net other fund-raising expenses	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	90.00%-1M	-900.00%-10M
Financing cash flow	-66.91%-454M	0.00%-272M	20.23%-272M	-24.91%-341M	0.36%-273M	0.00%-274M	0.00%-274M	0.36%-274M	3.51%-275M	-3.64%-285M
Other cash adjustments within cash changes	----	----	----	----	----	----	----	----	----	---2M
Net cash flow
Beginning cash position	11.49%32.42B	-16.39%29.08B	-6.36%34.78B	-17.35%37.15B	13.15%44.94B	-3.81%39.72B	15.28%41.29B	-12.42%35.82B	58.88%40.9B	355.74%25.75B
Current changes in cash	-178.69%-2.63B	158.58%3.34B	-141.45%-5.7B	69.71%-2.36B	-249.27%-7.8B	432.10%5.22B	-128.74%-1.57B	207.76%5.47B	-133.52%-5.08B	-24.57%15.16B
Effect of exchange rate changes	----	----	----	----	----	--0	--0	--0	--0	-150.00%-1M
Cash adjustments other than cash changes	--1M	----	--1M	----	----	---1M	----	50.00%-1M	-200.00%-2M	--2M
End cash Position	-8.11%29.8B	11.49%32.42B	-16.39%29.08B	-6.36%34.78B	-17.35%37.15B	13.15%44.94B	-3.81%39.72B	15.28%41.29B	-12.42%35.82B	58.88%40.9B
Free cash flow	-303.90%-4.44B	110.96%2.18B	-278.62%-19.88B	-3.77%11.13B	184.69%11.56B	-21.02%-13.66B	-563.94%-11.28B	177.21%2.43B	-4.24%-3.15B	-112.06%-3.02B
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

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