Nishi-Nippon Financial Holdings, Inc. (TYO: 7189)
Japan
· Delayed Price · Currency is JPY 1,978.00
-34.00 (-1.69%)
Dec 20, 2024, 3:45 PM JST
Nishi-Nippon Financial Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 36,157 | 34,855 | 34,111 | 37,154 | 25,898 | 29,148 | Upgrade
|
| Depreciation & Amortization | 6,121 | 5,992 | 5,845 | 5,674 | 5,729 | 5,975 | Upgrade
|
| Gain (Loss) on Sale of Assets | 742 | 745 | 402 | 713 | 852 | -432 | Upgrade
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| Gain (Loss) on Sale of Investments | -465 | -4,524 | 8,195 | -45 | -4,698 | -4,385 | Upgrade
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| Change in Trading Asset Securities | 3 | - | - | 131 | 1,254 | -218 | Upgrade
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| Change in Other Net Operating Assets | -929,984 | -231,277 | -775,265 | 792,168 | -447,772 | -204,814 | Upgrade
|
| Other Operating Activities | 97,568 | -73,514 | -31,302 | -35,266 | 8,917 | 40,789 | Upgrade
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| Operating Cash Flow | -790,909 | -268,698 | -766,333 | 800,473 | -409,906 | -134,038 | Upgrade
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| Capital Expenditures | -3,037 | -3,688 | -3,130 | -3,339 | -3,701 | -3,425 | Upgrade
|
| Sale of Property, Plant and Equipment | 308 | 124 | 112 | 419 | 1,376 | 4,938 | Upgrade
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| Investment in Securities | 214,013 | 71,800 | -15,048 | -263,154 | -194,994 | 57,990 | Upgrade
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| Income (Loss) Equity Investments | -1,051 | -975 | -8,319 | -56 | -86 | -101 | Upgrade
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| Purchase / Sale of Intangibles | -2,432 | -1,947 | -2,358 | -1,995 | -1,132 | -968 | Upgrade
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| Other Investing Activities | -3 | -95 | -18 | -426 | -5,930 | -501 | Upgrade
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| Investing Cash Flow | 208,849 | 66,194 | -20,442 | -268,495 | -204,381 | 58,034 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -10,000 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -10,000 | - | Upgrade
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| Issuance of Common Stock | 4 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -2,011 | -2,008 | -2,593 | -3,004 | -1,004 | -2,005 | Upgrade
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| Total Dividends Paid | -7,759 | -7,430 | -5,409 | -4,444 | -4,860 | -4,567 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 9,772 | 465,718 | 126,602 | 350,626 | 652,962 | 322,280 | Upgrade
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| Other Financing Activities | -251 | -190 | -173 | -162 | -91 | -91 | Upgrade
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| Financing Cash Flow | -245 | 456,090 | 118,427 | 343,016 | 637,007 | 315,617 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | 16 | 8 | 13 | 8 | 6 | Upgrade
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| Net Cash Flow | -582,304 | 253,603 | -668,341 | 875,006 | 22,728 | 239,619 | Upgrade
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| Free Cash Flow | -793,946 | -272,386 | -769,463 | 797,134 | -413,607 | -137,463 | Upgrade
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| Free Cash Flow Margin | -504.29% | -177.51% | -533.06% | 610.11% | -331.83% | -107.37% | Upgrade
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| Free Cash Flow Per Share | -5651.71 | -1930.69 | -5360.21 | 5404.30 | -2767.53 | -906.28 | Upgrade
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| Cash Income Tax Paid | 10,033 | 4,165 | 14,716 | 4,950 | 9,717 | 8,336 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.