THE TottoribankTHE TOTTORIBANK,LTD.8383東証スタンダード銀行業FY ending Mar 2026, consolidated, J-GAAP

What does THE Tottoribank do with its cash?

A bank's or insurer's cash flow statement swings with deposits, loans and securities trading, so it doesn't show how earnings are used. Instead, this shows how net income is split between dividends, buybacks and retained earnings.

Operating cash flow: -¥4.73B
Capex: ¥331M; of revenue 1.7%
Free cash flow: -¥5.06B
Returned to shareholders: ¥468M; of net income: 30%
Dividend per share: ¥50
Payout ratio (reported): 29.6%

Five-year trend

Operating cash flow-¥4.73B

Free cash flow-¥5.06B

Net income¥1.58B

How to read this

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Sources

Show source documents (6)

EDINET (FSA Japan)
訂正有価証券報告書－第162期(2025/04/01－2026/03/31)
ID S100Z1D32026-09-11Open
EDINET (FSA Japan)
有価証券報告書－第161期(2024/04/01－2025/03/31)
ID S100W2132025-06-24Open
EDINET (FSA Japan)
有価証券報告書－第160期(2023/04/01－2024/03/31)
ID S100TRAD2024-06-27Open
EDINET (FSA Japan)
訂正有価証券報告書－第159期(2022/04/01－2023/03/31)
ID S100SF0M2023-12-08Open
EDINET (FSA Japan)
有価証券報告書－第158期(令和3年4月1日－令和4年3月31日)
ID S100OFZU2022-06-27Open
EDINET (FSA Japan)
有価証券報告書－第157期(令和2年4月1日－令和3年3月31日)
ID S100LR5B2021-06-28Open

Extracted from XBRL: 42 / Derived from other figures: 1

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