The Nanto Bank, Ltd. (TYO:8367)
Japan
· Delayed Price · Currency is JPY 3,960.00
-60.00 (-1.49%)
May 22, 2025, 3:30 PM JST
The Nanto Bank Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 13,510 | 16,625 | 6,316 | 17,910 | 15,330 | Upgrade
|
| Depreciation & Amortization | 4,294 | 3,507 | 3,412 | 3,296 | 3,574 | Upgrade
|
| Gain (Loss) on Sale of Assets | 100 | 4 | 6 | 79 | 391 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,864 | -4,229 | 7,820 | -1,260 | -997 | Upgrade
|
| Total Asset Writedown | 90 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -299,279 | -116,706 | -576,720 | 148,025 | 123,641 | Upgrade
|
| Other Operating Activities | 17,874 | -5,025 | -23,570 | -11,417 | -16,738 | Upgrade
|
| Operating Cash Flow | -265,282 | -105,802 | -582,722 | 156,642 | 125,201 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 25.11% | - | Upgrade
|
| Capital Expenditures | -10,117 | -3,090 | -4,829 | -1,753 | -1,194 | Upgrade
|
| Sale of Property, Plant and Equipment | 23 | 181 | 539 | 426 | 261 | Upgrade
|
| Investment in Securities | -124,698 | -89,543 | 114,529 | -52,648 | -30,331 | Upgrade
|
| Income (Loss) Equity Investments | -7 | 22 | 14 | 9 | - | Upgrade
|
| Purchase / Sale of Intangibles | -1,620 | -1,785 | -1,461 | -1,209 | -658 | Upgrade
|
| Other Investing Activities | 24,791 | 2,370 | -423 | -4,182 | -548 | Upgrade
|
| Investing Cash Flow | -111,621 | -91,867 | 108,355 | -59,366 | -32,470 | Upgrade
|
| Repurchase of Common Stock | -1,221 | -4 | -1,618 | -147 | -1 | Upgrade
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| Common Dividends Paid | -4,245 | - | - | - | - | Upgrade
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| Total Dividends Paid | -4,245 | -3,593 | -3,553 | -2,609 | -2,607 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 97,381 | 79,698 | 68,858 | 210,939 | 406,878 | Upgrade
|
| Other Financing Activities | 21 | 8 | - | - | -1 | Upgrade
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| Financing Cash Flow | 91,936 | 76,109 | 63,687 | 208,183 | 404,269 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 5 | 9 | 3 | Upgrade
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| Net Cash Flow | -284,969 | -121,560 | -410,675 | 305,468 | 497,002 | Upgrade
|
| Free Cash Flow | -275,399 | -108,892 | -587,551 | 154,889 | 124,007 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 24.90% | - | Upgrade
|
| Free Cash Flow Margin | -299.66% | -143.49% | -958.94% | 217.67% | 176.94% | Upgrade
|
| Free Cash Flow Per Share | -8745.17 | -3429.24 | -18347.21 | 4754.55 | 3798.89 | Upgrade
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| Cash Interest Paid | 10,638 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 8,375 | 1,659 | 6,428 | 3,769 | 5,283 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.