JP Stock MarketDetailed Quotes

7184 The First Bank of Toyama

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  • 1122
  • -21-1.84%
20min DelayMarket Closed Dec 13 15:30 JST
72.16BMarket Cap13.51P/E (Static)

The First Bank of Toyama Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-39.73B45.64%-19.55B-157.54%-35.96B362.80%62.49B-38.02%-23.78B-142.98%-17.23B-46.21%40.08B365.51%74.51B16.01B
Net profit before non-cash adjustment 46.53%8.91B23.74%6.08B41.64%4.92B4.05%3.47B-23.95%3.34B-43.99%4.39B5.74%7.83B-3.43%7.4B-3.35%7.67B--7.93B
Total adjustment of non-cash items -39.57%-22.27B18.00%-15.96B-20.16%-19.46B-16.50%-16.2B16.43%-13.9B13.22%-16.63B-6,801.75%-19.17B-67.28%286M257.19%874M---556M
-Depreciation and amortization 1.75%988M-3.96%971M-8.51%1.01B4.25%1.11B-9.56%1.06B-14.08%1.17B-3.54%1.36B0.71%1.41B40.54%1.4B--999M
-Assets reserve and write-off 37.71%325M-44.34%236M480.82%424M-87.61%73M61.37%589M1,559.09%365M101.49%22M-677.65%-1.47B125.66%255M--113M
-Disposal profit -274.49%-2.22B177.12%1.27B17.11%-1.65B-191.05%-1.99B381.36%2.19B74.48%-778M-254.53%-3.05B95.71%-860M0.65%-20.03B---20.16B
-Net exchange gains and losses -68.64%541M437.57%1.73B-77.43%-511M-250.79%-288M306.38%191M491.67%47M76.92%-12M80.38%-52M---265M--0
-Other non-cash items -8.62%-21.9B-7.64%-20.16B-24.12%-18.73B15.83%-15.09B-2.82%-17.93B0.30%-17.44B-1,491.57%-17.49B-93.56%1.26B5.50%19.51B--18.49B
Changes in working capital 109.77%2.92B-496.82%-29.85B78.47%-5B-131.80%-23.23B733.60%73.05B-95.76%-11.53B-118.18%-5.89B-50.90%32.39B664.46%65.97B--8.63B
-Change in receivables -501.75%-1.37B147.17%342M19.89%-725M-1,745.45%-905M110.19%55M-34.66%-540M37.73%-401M2.57%-644M-634.44%-661M---90M
-Change in loans 86.51%-12.08B-129.40%-89.53B-47.90%-39.03B-180.62%-26.39B351.14%32.73B49.81%-13.03B-122.60%-25.97B-608.32%-11.67B106.27%2.3B---36.6B
-Change in financial assets 57.58%52M-31.25%33M433.33%48M-68.97%9M211.54%29M-166.67%-26M490.00%39M-100.40%-10M230.93%2.52B---1.92B
-Provision for loans, leases and other losses 54.12%655M-83.75%425M222.96%2.62B350.00%810M-124.27%-324M172.48%1.34B-30,600.00%-1.84B99.63%-6M-188.45%-1.62B---563M
-Change in deposits by banks and customers -72.91%16.07B81.30%59.3B1,070.16%32.71B-93.17%2.8B5,094.42%40.93B-96.38%788M-30.28%21.79B-42.40%31.25B37.26%54.25B--39.53B
-Change in financial liabilities ----------------------------46.55%13.57B11.93%9.26B--8.27B
-Changes in other current assets 0.96%-412M31.47%-416M-234.89%-607M236.78%450M-509.26%-329M-111.00%-54M5,355.56%491M--9M--------
-Changes in other current liabilities 400.00%6M81.82%-2M-1,000.00%-11M97.50%-1M---40M--0103.70%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%-864M79.08%-617M-118.68%-2.95B8.23%-1.35B53.24%-1.47B-6.25%-3.14B-2.96B
Other operating cash inflow (outflow) 9.59%20B6.50%18.25B9.00%17.13B-8.47%15.72B0.17%17.17B1.61%17.15B2,548.91%16.87B-689M
Operating cash flow 134.61%8.2B-455.52%-23.7B79.78%-4.27B-126.69%-21.1B924.85%79.05B-462.38%-9.58B-104.49%-1.7B-46.86%37.93B446.98%71.37B--13.05B
Investing cash flow
Net PPE purchase and sale -291.20%-489M24.24%-125M23.61%-165M77.52%-216M-307.20%-961M-2.61%-236M47.49%-230M91.12%-438M-628.51%-4.93B---677M
Net intangibles purchase and sale -69.29%-430M-135.19%-254M50.46%-108M46.31%-218M1.93%-406M-68.29%-414M44.97%-246M3.66%-447M-171.35%-464M---171M
Net investment property transactions -124.97%-11.59B424.69%46.42B-147.55%-14.3B149.61%30.07B-388.35%-60.61B353.44%21.02B62.20%-8.29B53.21%-21.94B-1.57%-46.9B---46.17B
Net changes in other investments 200.00%1M0.00%-1M0.00%-1M---1M----0.00%-1M-200.00%-1M0.00%1M0.00%1M--1M
Investing cash flow -127.17%-12.51B415.98%46.04B-149.18%-14.57B147.81%29.63B-404.28%-61.98B332.23%20.37B61.58%-8.77B56.35%-22.83B-11.22%-52.29B---47.02B
Financing cash flow
Net common stock issuance 50.00%-500M---1B--0--0---139M--0--0--047,183.33%2.83B---6M
Cash dividends paid -56.81%-1.53B-22.28%-977M-0.13%-799M14.56%-798M0.21%-934M0.00%-936M12.44%-936M-60.99%-1.07B-22.28%-664M---543M
Cash dividends for minorities -150.00%-5M-100.00%-2M0.00%-1M50.00%-1M-100.00%-2M0.00%-1M0.00%-1M0.00%-1M0.00%-1M---1M
Net other fund-raising expenses ---1M-----------27M------------0.00%-1M0.00%-1M---1M
Financing cash flow -2.98%-2.04B-147.38%-1.98B3.15%-800M23.16%-826M-14.73%-1.08B0.00%-937M12.51%-937M-149.61%-1.07B491.83%2.16B---551M
Other cash adjustments within cash changes -----------------------------------1M----
Net cash flow
Beginning cash position 37.76%74.27B-26.70%53.91B11.70%73.55B32.07%65.84B24.62%49.85B-22.20%40.01B37.52%51.42B131.41%37.39B-68.12%16.16B--50.68B
Current changes in cash -131.17%-6.35B203.68%20.36B-354.89%-19.64B-51.82%7.71B62.36%15.99B186.30%9.85B-181.36%-11.41B-33.94%14.03B161.51%21.23B---34.52B
Effect of exchange rate changes --1M--0100.00%2M--1M--0--0-200.00%-1M200.00%1M---1M--0
Cash adjustments other than cash changes -----100.00%-2M0.00%-1M0.00%-1M---1M-------3M------1M----
End cash Position -8.54%67.93B37.76%74.27B-26.70%53.91B11.70%73.55B32.07%65.84B24.62%49.85B-22.20%40.01B37.52%51.42B131.41%37.39B--16.16B
Free cash flow 129.90%7.21B-402.57%-24.09B77.74%-4.79B-127.72%-21.54B856.51%77.68B-367.36%-10.27B-106.00%-2.2B-44.42%36.64B440.57%65.93B--12.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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