First Bank of Toyama Ltd. (7184) Cash flow

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First Bank of Toyama Ltd. Cash Flow

JP:7184's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7184's free cash flow was decreased by ¥-990.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 4.04B	¥ 5.66B	¥ 8.20B	¥ -23.70B	¥ -4.27B
Investing Cash Flow	¥ -46.36B	¥ 11.18B	¥ -12.51B	¥ 46.04B	¥ -14.57B
Financing Cash Flow	¥ 42.67B	¥ -2.59B	¥ -2.04B	¥ -1.98B	¥ -800.00M
End Cash Position	¥ 0.00	¥ 79.86B	¥ 67.92B	¥ 74.27B	¥ 53.91B
Free Cash Flow	¥ 3.72B	¥ 4.71B	¥ 7.21B	¥ -24.09B	¥ -4.79B

Currency in JPY