JP Stock MarketDetailed Quotes

The First Bank of Toyama (7184)

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  • 2695
  • 00.00%
20min DelayMarket to Open May 15 15:30 JST
173.31BMarket Cap11.28P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The First Bank of Toyama (7184) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
103.82%617M
-54.58%-16.14B
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
Net profit before non-cash adjustment
10.68%20.99B
112.81%18.97B
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
Total adjustment of non-cash items
0.26%-31.17B
-40.32%-31.25B
-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
-Depreciation and amortization
-3.84%1.13B
18.72%1.17B
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
-Assets reserve and write-off
----
--0
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
-Disposal profit
-10.04%-9.45B
-286.10%-8.58B
-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
-Net exchange gains and losses
-84.26%173M
103.14%1.1B
-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
-Other non-cash items
7.67%-23.03B
-13.87%-24.94B
-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
Changes in working capital
379.93%10.8B
-232.22%-3.86B
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
-Change in receivables
-87.04%-1.57B
38.79%-841M
-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
-Change in loans
54.81%-24.9B
-356.37%-55.11B
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
-Change in financial assets
--0
-84.62%8M
57.58%52M
-31.25%33M
433.33%48M
-68.97%9M
211.54%29M
-166.67%-26M
490.00%39M
-100.40%-10M
-Provision for loans, leases and other losses
-80.17%-1.29B
-209.31%-716M
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
-Change in deposits by banks and customers
-26.11%38.78B
226.68%52.49B
-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
-Change in financial liabilities
----
----
----
----
----
----
----
----
----
46.55%13.57B
-Changes in other current assets
-168.33%-205M
172.82%300M
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
-166.67%-12M
200.00%18M
400.00%6M
81.82%-2M
-1,000.00%-11M
97.50%-1M
---40M
--0
103.70%4M
-58.82%-108M
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
-83.50%-6.94B
-180.28%-3.78B
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
Other operating cash inflow (outflow)
3.37%24.06B
16.41%23.28B
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
429.08%17.74B
-59.13%3.35B
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
Investing cash flow
Net PPE purchase and sale
65.04%-315M
-84.25%-901M
-291.20%-489M
24.24%-125M
23.61%-165M
77.52%-216M
-307.20%-961M
-2.61%-236M
47.49%-230M
91.12%-438M
Net intangibles purchase and sale
93.68%-85M
-212.79%-1.35B
-69.29%-430M
-135.19%-254M
50.46%-108M
46.31%-218M
1.93%-406M
-68.29%-414M
44.97%-246M
3.66%-447M
Net investment property transactions
-196.95%-13.02B
215.79%13.43B
-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
Net changes in other investments
300.00%2M
-200.00%-1M
200.00%1M
0.00%-1M
0.00%-1M
---1M
----
0.00%-1M
-200.00%-1M
0.00%1M
Investing cash flow
-220.00%-13.41B
189.34%11.18B
-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
Financing cash flow
Net common stock issuance
---1B
--0
50.00%-500M
---1B
--0
--0
---139M
--0
--0
--0
Cash dividends paid
-66.91%-2.97B
-16.19%-1.78B
-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
Cash dividends for minorities
--0
-220.00%-16M
-150.00%-5M
-100.00%-2M
0.00%-1M
50.00%-1M
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
Net other fund-raising expenses
----
-79,500.00%-796M
---1M
----
----
---27M
----
----
----
0.00%-1M
Financing cash flow
-53.20%-3.97B
-27.18%-2.59B
-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
Net cash flow
Beginning cash position
17.58%79.87B
-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
Current changes in cash
-97.03%355M
288.13%11.94B
-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
Effect of exchange rate changes
----
--0
--1M
--0
100.00%2M
--1M
--0
--0
-200.00%-1M
200.00%1M
Cash adjustments other than cash changes
----
--1M
----
-100.00%-2M
0.00%-1M
0.00%-1M
---1M
----
---3M
----
End cash Position
0.44%80.22B
17.58%79.87B
-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
Free cash flow
1,539.26%17.33B
-85.33%1.06B
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
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 103.82%617M-54.58%-16.14B73.71%-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%40.08B
Net profit before non-cash adjustment 10.68%20.99B112.81%18.97B46.53%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
Total adjustment of non-cash items 0.26%-31.17B-40.32%-31.25B-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%286M
-Depreciation and amortization -3.84%1.13B18.72%1.17B1.75%988M-3.96%971M-8.51%1.01B4.25%1.11B-9.56%1.06B-14.08%1.17B-3.54%1.36B0.71%1.41B
-Assets reserve and write-off ------037.71%325M-44.34%236M480.82%424M-87.61%73M61.37%589M1,559.09%365M101.49%22M-677.65%-1.47B
-Disposal profit -10.04%-9.45B-286.10%-8.58B-274.49%-2.22B177.12%1.27B17.11%-1.65B-191.05%-1.99B381.36%2.19B74.48%-778M-254.53%-3.05B95.71%-860M
-Net exchange gains and losses -84.26%173M103.14%1.1B-68.64%541M437.57%1.73B-77.43%-511M-250.79%-288M306.38%191M491.67%47M76.92%-12M80.38%-52M
-Other non-cash items 7.67%-23.03B-13.87%-24.94B-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%1.26B
Changes in working capital 379.93%10.8B-232.22%-3.86B109.77%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%32.39B
-Change in receivables -87.04%-1.57B38.79%-841M-501.75%-1.37B147.17%342M19.89%-725M-1,745.45%-905M110.19%55M-34.66%-540M37.73%-401M2.57%-644M
-Change in loans 54.81%-24.9B-356.37%-55.11B86.51%-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%-11.67B
-Change in financial assets --0-84.62%8M57.58%52M-31.25%33M433.33%48M-68.97%9M211.54%29M-166.67%-26M490.00%39M-100.40%-10M
-Provision for loans, leases and other losses -80.17%-1.29B-209.31%-716M54.12%655M-83.75%425M222.96%2.62B350.00%810M-124.27%-324M172.48%1.34B-30,600.00%-1.84B99.63%-6M
-Change in deposits by banks and customers -26.11%38.78B226.68%52.49B-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%31.25B
-Change in financial liabilities ------------------------------------46.55%13.57B
-Changes in other current assets -168.33%-205M172.82%300M0.96%-412M31.47%-416M-234.89%-607M236.78%450M-509.26%-329M-111.00%-54M5,355.56%491M--9M
-Changes in other current liabilities -166.67%-12M200.00%18M400.00%6M81.82%-2M-1,000.00%-11M97.50%-1M---40M--0103.70%4M-58.82%-108M
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 -83.50%-6.94B-180.28%-3.78B39.29%-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
Other operating cash inflow (outflow) 3.37%24.06B16.41%23.28B9.59%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 429.08%17.74B-59.13%3.35B134.61%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%37.93B
Investing cash flow
Net PPE purchase and sale 65.04%-315M-84.25%-901M-291.20%-489M24.24%-125M23.61%-165M77.52%-216M-307.20%-961M-2.61%-236M47.49%-230M91.12%-438M
Net intangibles purchase and sale 93.68%-85M-212.79%-1.35B-69.29%-430M-135.19%-254M50.46%-108M46.31%-218M1.93%-406M-68.29%-414M44.97%-246M3.66%-447M
Net investment property transactions -196.95%-13.02B215.79%13.43B-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
Net changes in other investments 300.00%2M-200.00%-1M200.00%1M0.00%-1M0.00%-1M---1M----0.00%-1M-200.00%-1M0.00%1M
Investing cash flow -220.00%-13.41B189.34%11.18B-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
Financing cash flow
Net common stock issuance ---1B--050.00%-500M---1B--0--0---139M--0--0--0
Cash dividends paid -66.91%-2.97B-16.19%-1.78B-56.81%-1.53B-22.28%-977M-0.13%-799M14.56%-798M0.21%-934M0.00%-936M12.44%-936M-60.99%-1.07B
Cash dividends for minorities --0-220.00%-16M-150.00%-5M-100.00%-2M0.00%-1M50.00%-1M-100.00%-2M0.00%-1M0.00%-1M0.00%-1M
Net other fund-raising expenses -----79,500.00%-796M---1M-----------27M------------0.00%-1M
Financing cash flow -53.20%-3.97B-27.18%-2.59B-2.98%-2.04B-147.38%-1.98B3.15%-800M23.16%-826M-14.73%-1.08B0.00%-937M12.51%-937M-149.61%-1.07B
Net cash flow
Beginning cash position 17.58%79.87B-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
Current changes in cash -97.03%355M288.13%11.94B-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%14.03B
Effect of exchange rate changes ------0--1M--0100.00%2M--1M--0--0-200.00%-1M200.00%1M
Cash adjustments other than cash changes ------1M-----100.00%-2M0.00%-1M0.00%-1M---1M-------3M----
End cash Position 0.44%80.22B17.58%79.87B-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%51.42B
Free cash flow 1,539.26%17.33B-85.33%1.06B129.90%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%36.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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