Toho Bank, Ltd. (8346) Cash flow

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Toho Bank, Ltd. Cash Flow

JP:8346's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8346's free cash flow was decreased by ¥22.49B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 27.62B	¥ 6.71B	¥ -759.85B	¥ 0.00	¥ 856.01B
Investing Cash Flow	¥ -350.27B	¥ -302.83B	¥ -49.66B	¥ -44.37B	¥ -133.56B
Financing Cash Flow	¥ -143.11B	¥ -1.73B	¥ -1.90B	¥ 81.65B	¥ -1.27B
End Cash Position	¥ 1.23T	¥ 1.79T	¥ 1.98T	¥ 2.80T	¥ 2.34T
Free Cash Flow	¥ 24.24B	¥ 1.75B	¥ -768.00B	¥ 0.00	¥ 852.74B

Currency in JPY