The Nanto Bank, Ltd. (TYO:8367)
Japan · Delayed Price · Currency is JPY 1,941.00
+16.00 (0.83%)
Aug 14, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 24,706 | 19,483 | 16,625 | 6,316 | 17,910 |
Depreciation & Amortization | 4,358 | 4,294 | 3,507 | 3,412 | 3,296 |
Gain (Loss) on Sale of Assets | 111 | 190 | 4 | 6 | 79 |
Gain (Loss) on Sale of Investments | -2,660 | -1,864 | -4,229 | 7,820 | -1,260 |
Change in Other Net Operating Assets | -492,312 | -296,426 | -116,706 | -576,720 | 148,025 |
Other Operating Activities | -14,795 | 9,048 | -5,025 | -23,570 | -11,417 |
Operating Cash Flow | -480,603 | -265,282 | -105,802 | -582,722 | 156,642 |
Operating Cash Flow Growth | - | - | - | - | 25.11% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4,406 | -10,117 | -3,090 | -4,829 | -1,753 |
Sale of Property, Plant and Equipment | 89 | 23 | 181 | 539 | 426 |
Investment in Securities | 205,609 | -124,698 | -89,543 | 114,529 | -52,648 |
Income (Loss) Equity Investments | -11 | -7 | 22 | 14 | 9 |
Purchase / Sale of Intangibles | -2,624 | -1,583 | -1,785 | -1,461 | -1,209 |
Other Investing Activities | 1,203 | 24,754 | 2,370 | -423 | -4,182 |
Investing Cash Flow | 199,871 | -111,621 | -91,867 | 108,355 | -59,366 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Issuance of Common Stock | 1,016 | - | - | - | - |
Repurchase of Common Stock | -1,007 | -1,221 | -4 | -1,618 | -147 |
Common Dividends Paid | -6,482 | -4,245 | -3,593 | -3,553 | -2,609 |
Net Increase (Decrease) in Deposit Accounts | 44,392 | 97,381 | 79,698 | 68,858 | 210,939 |
Other Financing Activities | - | 21 | 8 | - | - |
Financing Cash Flow | 37,919 | 91,936 | 76,109 | 63,687 | 208,183 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | 5 | 9 |
Net Cash Flow | -242,813 | -284,968 | -121,560 | -410,675 | 305,468 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -485,009 | -275,399 | -108,892 | -587,551 | 154,889 |
Free Cash Flow Growth | - | - | - | - | 24.90% |
Free Cash Flow Margin | -518.45% | -322.88% | -143.49% | -958.94% | 217.67% |
Free Cash Flow Per Share | -3088.17 | -1749.07 | -685.85 | -3669.44 | 950.91 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 6,249 | 8,375 | 1,659 | 6,428 | 3,769 |