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Bank of Toyama Ltd. (JP:8365)
:8365
Japanese Market
8365
Bank of Toyama Ltd.
RESEARCH TOOLSreports

Bank of Toyama Ltd. (8365) Cash flow

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Bank of Toyama Ltd. Cash Flow

JP:8365's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8365's free cash flow was decreased by ¥3.52B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.65B¥ 2.64B¥ -19.22B¥ 11.28B¥ 11.69B
Investing Cash Flow
¥ 1.87B¥ 972.00M¥ 13.79B¥ -13.30B¥ -19.21B
Financing Cash Flow
¥ 2.92B¥ -272.00M¥ -272.00M¥ -341.00M¥ -273.00M
End Cash Position
¥ 29.80B¥ 32.42B¥ 29.08B¥ 34.78B¥ 37.15B
Free Cash Flow
¥ 1.35B¥ -2.16B¥ -19.88B¥ 11.13B¥ 11.56B
Currency in JPY

Bank of Toyama Ltd. Cash Flow