8346.T JPX
The Toho Bank, Ltd.
1W: +2.6%
1M: +12.0%
3M: +43.3%
YTD: +53.0%
1Y: +189.0%
3Y: +405.7%
5Y: +507.8%
¥1,112.00 ($7.05)
+14.00 (+1.28%)
Weekly Expected Move ±5.7%
¥986
¥1049
¥1112
¥1175
¥1238
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$27.6B
+311.3% ▲
Capital Expenditures
$3.4B
+31.9% ▲
5Y CAGR: -3.6%
Free Cash Flow
$24.2B
+1282.9% ▲
Dividends Paid
$1.9B
-6.6% ▼
Buybacks
$1.0B
+0.0% ▲
Net Change in Cash
-$560.3B
-194.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6.3B | $6.8B | $7.1B | $5.3B | $7.4B |
| Depreciation & Amort. | $2.5B | $2.3B | $2.5B | $3.0B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $847.0B | $454.9B | -$770.3B | $2.5B | $16.4B |
| Other Non-Cash Items | $12.8B | -$44.8B | $936M | -$4.0B | $3.7B |
| Operating Cash Flow | $856.0B | $419.2B | -$759.8B | $6.7B | $27.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.3B | -$2.7B | -$8.2B | -$1.6B | -$4.7B |
| Acquisitions (Net) | -$1.3B | $745M | -$2.8B | $0 | $251M |
| Investment Purchases | -$231.2B | -$235.2B | -$171.8B | -$499.4B | -$467.2B |
| Investment Sales | $103.5B | $192.8B | $129.5B | $200.2B | $119.9B |
| Other Investing | -$1.3B | $17M | $3.6B | -$2.0B | $1.4B |
| Investing Cash Flow | -$133.6B | -$44.4B | -$49.7B | -$302.8B | -$350.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $423.0B | $263.2B | -$507.6B | $16.5B | $23.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$1.0B |
| Dividends Paid | -$1.3B | -$1.3B | -$1.9B | -$1.8B | -$1.9B |
| Other Financing | -$423.0B | -$180.3B | $507.6B | -$16.5B | -$163.6B |
| Financing Cash Flow | -$1.3B | $81.7B | -$1.9B | -$1.7B | -$143.1B |
| Net Change in Cash | $721.2B | $456.5B | -$811.4B | -$190.3B | -$560.3B |
| Cash End of Period | $2.34T | $2.80T | $1.98T | $1.79T | $1.23T |
| Free Cash Flow | $852.7B | $40.1B | -$768.0B | $1.8B | $24.2B |