paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

177.4B JPY

YoY +429.1%

Investing CF

-134.1B JPY

YoY -220.0%

Financing CF

-39.7B JPY

YoY -53.2%

Free CF

43.3B JPY

YoY -70.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

460.4億0

-237億

0000

-145.7億

-42.7億

-8億

2022

460.4億

-237億

-19.8億

2023

82億

-125.1億

-20.4億

2024

111.8億

33.5億

-25.9億

2025

177.4億

-134.1億

-39.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

529.5億264.8億0-264.8億-529.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1000億925億850億775億700億

798.6億

Opening Cash

177.4億

Operating CF

-134.1億

Investing CF

-39.7億

Financing CF

Other

802.2億

Closing Cash

THE FIRST BANK OF TOYAMA,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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