The Bank of Nagoya, Ltd. (TYO:8522)
Japan
· Delayed Price · Currency is JPY 7,460.00
-60.00 (-0.80%)
Mar 7, 2025, 3:30 PM JST
The Bank of Nagoya 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 | - | 14,513 | 11,482 | 16,059 | 15,536 | 6,178 | Upgrade
|
| Depreciation & Amortization | - | 2,556 | 2,515 | 2,563 | 2,489 | 2,102 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 12 | 38 | -5,660 | 123 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -2,547 | 79 | -5,146 | -4,783 | -2,067 | Upgrade
|
| Change in Other Net Operating Assets | - | -178,640 | -602,721 | -9,725 | 137,525 | -243,011 | Upgrade
|
| Other Operating Activities | - | -34,265 | -15,257 | 15,486 | 19,321 | -2,728 | Upgrade
|
| Operating Cash Flow | - | -198,383 | -603,890 | 19,275 | 164,428 | -239,403 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -88.28% | - | - | Upgrade
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| Capital Expenditures | - | -6,123 | -1,586 | -1,247 | -4,638 | -1,920 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 17 | 80 | 2 | 7,733 | 53 | Upgrade
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| Investment in Securities | - | 31,431 | -63,288 | -73,918 | 37,053 | 40,338 | Upgrade
|
| Purchase / Sale of Intangibles | - | -277 | -296 | -219 | -2,269 | -634 | Upgrade
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| Other Investing Activities | - | - | -1 | - | -1 | -2 | Upgrade
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| Investing Cash Flow | - | 25,048 | -65,091 | -75,382 | 37,878 | 37,835 | Upgrade
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| Long-Term Debt Issued | - | 10,000 | 20,000 | - | - | 9,948 | Upgrade
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| Long-Term Debt Repaid | - | -10,000 | -10,000 | -10,000 | - | -11,116 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 10,000 | -10,000 | - | -1,168 | Upgrade
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| Repurchase of Common Stock | - | -2,734 | -909 | -1,424 | -1 | -2,302 | Upgrade
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| Total Dividends Paid | - | -2,394 | -2,430 | -1,358 | -1,267 | -1,317 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 282,902 | 264,152 | 88,563 | 440,053 | 77,877 | Upgrade
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| Other Financing Activities | - | -1 | -1 | -640 | -43 | -43 | Upgrade
|
| Financing Cash Flow | - | 277,773 | 270,812 | 75,141 | 438,742 | 73,047 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -1 | 4 | - | 1 | Upgrade
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| Net Cash Flow | - | 104,437 | -398,171 | 19,038 | 641,048 | -128,519 | Upgrade
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| Free Cash Flow | - | -204,506 | -605,476 | 18,028 | 159,790 | -241,323 | Upgrade
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| Free Cash Flow Growth | - | - | - | -88.72% | - | - | Upgrade
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| Free Cash Flow Margin | - | -229.48% | -839.04% | 24.28% | 220.48% | -398.99% | Upgrade
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| Free Cash Flow Per Share | - | -12106.68 | -34952.14 | 1002.78 | 8801.92 | -12846.58 | Upgrade
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| Cash Income Tax Paid | - | 2,508 | 4,097 | 4,827 | 1,413 | 1,849 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.