The Nanto Bank, Ltd. (TYO:8367)
Japan
· Delayed Price · Currency is JPY 3,530.00
-100.00 (-2.75%)
Mar 10, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | - | 16,625 | 6,316 | 17,910 | 15,330 | 5,872 | Upgrade
|
| Depreciation & Amortization | - | 3,507 | 3,412 | 3,296 | 3,574 | 3,788 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 4 | 6 | 79 | 391 | 1,965 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -4,229 | 7,820 | -1,260 | -997 | -6,741 | Upgrade
|
| Change in Other Net Operating Assets | - | -116,706 | -576,720 | 148,025 | 123,641 | -274,756 | Upgrade
|
| Other Operating Activities | - | -5,025 | -23,570 | -11,417 | -16,738 | 5,103 | Upgrade
|
| Operating Cash Flow | - | -105,802 | -582,722 | 156,642 | 125,201 | -264,769 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 25.11% | - | - | Upgrade
|
| Capital Expenditures | - | -3,090 | -4,829 | -1,753 | -1,194 | -1,395 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 181 | 539 | 426 | 261 | 143 | Upgrade
|
| Investment in Securities | - | -89,543 | 114,529 | -52,648 | -30,331 | 27,633 | Upgrade
|
| Income (Loss) Equity Investments | - | 22 | 14 | 9 | - | - | Upgrade
|
| Purchase / Sale of Intangibles | - | -1,785 | -1,461 | -1,209 | -658 | -2,770 | Upgrade
|
| Other Investing Activities | - | 2,370 | -423 | -4,182 | -548 | -5,536 | Upgrade
|
| Investing Cash Flow | - | -91,867 | 108,355 | -59,366 | -32,470 | 18,075 | Upgrade
|
| Repurchase of Common Stock | - | -4 | -1,618 | -147 | -1 | -5 | Upgrade
|
| Total Dividends Paid | - | -3,593 | -3,553 | -2,609 | -2,607 | -2,607 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 79,698 | 68,858 | 210,939 | 406,878 | 111,480 | Upgrade
|
| Other Financing Activities | - | 8 | - | - | -1 | - | Upgrade
|
| Financing Cash Flow | - | 76,109 | 63,687 | 208,183 | 404,269 | 108,868 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 5 | 9 | 3 | -2 | Upgrade
|
| Net Cash Flow | - | -121,560 | -410,675 | 305,468 | 497,002 | -137,829 | Upgrade
|
| Free Cash Flow | - | -108,892 | -587,551 | 154,889 | 124,007 | -266,164 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 24.90% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -143.49% | -958.94% | 217.67% | 176.94% | -412.29% | Upgrade
|
| Free Cash Flow Per Share | - | -3429.24 | -18347.21 | 4754.55 | 3798.88 | -8156.03 | Upgrade
|
| Cash Income Tax Paid | - | 1,659 | 6,428 | 3,769 | 5,283 | 3,089 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.