The Bank of Nagoya, Ltd. (TYO:8522)

The Bank of Nagoya Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	28,353	20,702	14,513	11,482	16,059
Depreciation & Amortization	2,584	2,697	2,556	2,515	2,563
Gain (Loss) on Sale of Assets	-272	196	-	12	38
Gain (Loss) on Sale of Investments	2,389	2,372	-2,547	79	-5,146
Change in Trading Asset Securities	-4	-2	-	-	-
Change in Other Net Operating Assets	-320,796	-227,850	-178,640	-602,721	-9,725
Other Operating Activities	-13,592	31,629	-34,265	-15,257	15,486
Operating Cash Flow	-301,338	-170,256	-198,383	-603,890	19,275
Operating Cash Flow Growth	-	-	-	-	-88.28%
Capital Expenditures	-3,547	-2,174	-6,123	-1,586	-1,247
Sale of Property, Plant and Equipment	772	103	17	80	2
Investment in Securities	-72,230	-47,714	31,431	-63,288	-73,918
Purchase / Sale of Intangibles	-242	-101	-277	-296	-219
Other Investing Activities	-1	-	-	-1	-
Investing Cash Flow	-75,248	-49,886	25,048	-65,091	-75,382
Long-Term Debt Issued	-	-	10,000	20,000	-
Long-Term Debt Repaid	-	-10,000	-10,000	-10,000	-10,000
Net Debt Issued (Repaid)	-	-10,000	-	10,000	-10,000
Repurchase of Common Stock	-10	-2,160	-2,734	-909	-1,424
Common Dividends Paid	-5,070	-3,466	-2,394	-2,430	-1,358
Net Increase (Decrease) in Deposit Accounts	441,528	389,707	282,902	264,152	88,563
Other Financing Activities	-1	-1	-1	-1	-640
Financing Cash Flow	436,447	374,080	277,773	270,812	75,141
Foreign Exchange Rate Adjustments	-	-	-	-1	4
Net Cash Flow	59,860	153,938	104,437	-398,171	19,038
Free Cash Flow	-304,885	-172,430	-204,506	-605,476	18,028
Free Cash Flow Growth	-	-	-	-	-88.72%
Free Cash Flow Margin	-297.39%	-188.09%	-229.48%	-839.04%	24.28%
Free Cash Flow Per Share	-6197.96	-3499.13	-4035.56	-11650.72	334.26
Cash Income Tax Paid	4,884	7,238	2,508	4,097	4,827

Source: S&P Global Market Intelligence. Banks template. Financial Sources.