The Bank of Nagoya, Ltd. (TYO:8522)
Japan · Delayed Price · Currency is JPY 5,090.00
+135.00 (2.72%)
At close: Jan 23, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 23,570 | 20,702 | 14,513 | 11,482 | 16,059 | 15,536 | Upgrade |
Depreciation & Amortization | 2,589 | 2,697 | 2,556 | 2,515 | 2,563 | 2,489 | Upgrade |
Gain (Loss) on Sale of Assets | -234 | 196 | - | 12 | 38 | -5,660 | Upgrade |
Gain (Loss) on Sale of Investments | 2,932 | 2,372 | -2,547 | 79 | -5,146 | -4,783 | Upgrade |
Change in Trading Asset Securities | -1 | -2 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -258,458 | -227,850 | -178,640 | -602,721 | -9,725 | 137,525 | Upgrade |
Other Operating Activities | -19,810 | 31,629 | -34,265 | -15,257 | 15,486 | 19,321 | Upgrade |
Operating Cash Flow | -249,412 | -170,256 | -198,383 | -603,890 | 19,275 | 164,428 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -88.28% | - | Upgrade |
Capital Expenditures | -2,772 | -2,174 | -6,123 | -1,586 | -1,247 | -4,638 | Upgrade |
Sale of Property, Plant and Equipment | 772 | 103 | 17 | 80 | 2 | 7,733 | Upgrade |
Investment in Securities | -81,176 | -47,714 | 31,431 | -63,288 | -73,918 | 37,053 | Upgrade |
Purchase / Sale of Intangibles | -201 | -101 | -277 | -296 | -219 | -2,269 | Upgrade |
Other Investing Activities | 1 | - | - | -1 | - | -1 | Upgrade |
Investing Cash Flow | -83,376 | -49,886 | 25,048 | -65,091 | -75,382 | 37,878 | Upgrade |
Long-Term Debt Issued | - | - | 10,000 | 20,000 | - | - | Upgrade |
Long-Term Debt Repaid | - | -10,000 | -10,000 | -10,000 | -10,000 | - | Upgrade |
Net Debt Issued (Repaid) | -10,000 | -10,000 | - | 10,000 | -10,000 | - | Upgrade |
Repurchase of Common Stock | -11 | -2,160 | -2,734 | -909 | -1,424 | -1 | Upgrade |
Common Dividends Paid | -4,417 | -3,466 | -2,394 | -2,430 | -1,358 | -1,267 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 446,593 | 389,707 | 282,902 | 264,152 | 88,563 | 440,053 | Upgrade |
Other Financing Activities | -1 | -1 | -1 | -1 | -640 | -43 | Upgrade |
Financing Cash Flow | 432,164 | 374,080 | 277,773 | 270,812 | 75,141 | 438,742 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -1 | 4 | - | Upgrade |
Net Cash Flow | 99,374 | 153,938 | 104,437 | -398,171 | 19,038 | 641,048 | Upgrade |
Free Cash Flow | -252,184 | -172,430 | -204,506 | -605,476 | 18,028 | 159,790 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -88.72% | - | Upgrade |
Free Cash Flow Margin | -257.09% | -188.09% | -229.48% | -839.04% | 24.28% | 220.48% | Upgrade |
Free Cash Flow Per Share | -5127.72 | -3499.13 | -4035.56 | -11650.72 | 334.26 | 2933.97 | Upgrade |
Cash Income Tax Paid | 5,075 | 7,238 | 2,508 | 4,097 | 4,827 | 1,413 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.