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Nippon Maritime Bank, Co., Ltd. (TYO:411A)
Japan flag Japan · Delayed Price · Currency is JPY
370.00
0.00 (0.00%)
At close: Aug 10, 2026

Nippon Maritime Bank, Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Jan '26 Jan '25
Net Income
291326-
Depreciation & Amortization
1515-
Loss (Gain) From Sale of Investments
--47-
Loss (Gain) on Equity Investments
-75-
Other Operating Activities
-58-211-
Change in Other Net Operating Assets
814-5,620-
Operating Cash Flow
1,062-5,462-
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Jan '26 Jan '25
Capital Expenditures
-1-2-
Divestitures
-1-
Sale (Purchase) of Intangibles
-14-9-
Investment in Securities
--78-
Investing Cash Flow
-17-88-

Financing Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Jan '26 Jan '25
Short-Term Debt Issued
-10-
Long-Term Debt Issued
-6,926-
Total Debt Issued
1,4236,936-
Long-Term Debt Repaid
--1,372-
Net Debt Issued (Repaid)
-5335,564-
Financing Cash Flow
-5325,564-

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Jan '26 Jan '25
Foreign Exchange Rate Adjustments
434-
Miscellaneous Cash Flow Adjustments
1-1-
Net Cash Flow
55717-

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Jan '26 Jan '25
Free Cash Flow
1,061-5,464-
Free Cash Flow Growth
---
Free Cash Flow Margin
74.40%-361.38%-
Free Cash Flow Per Share
286.76-1476.76-
Levered Free Cash Flow
--5,778-
Unlevered Free Cash Flow
--5,778-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Jan '26 Jan '25
Cash Income Tax Paid
64212-
Change in Working Capital
814-5,620-