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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	20,702	14,513	11,482	16,059	15,536
Depreciation & Amortization	2,697	2,556	2,515	2,563	2,489
Gain (Loss) on Sale of Assets	196	-	12	38	-5,660
Gain (Loss) on Sale of Investments	2,372	-2,547	79	-5,146	-4,783
Change in Trading Asset Securities	-2	-	-	-	-
Change in Other Net Operating Assets	-227,850	-178,640	-602,721	-9,725	137,525
Other Operating Activities	31,629	-34,265	-15,257	15,486	19,321
Operating Cash Flow	-170,256	-198,383	-603,890	19,275	164,428
Operating Cash Flow Growth	-	-	-	-88.28%	-
Capital Expenditures	-2,174	-6,123	-1,586	-1,247	-4,638
Sale of Property, Plant and Equipment	103	17	80	2	7,733
Investment in Securities	-47,714	31,431	-63,288	-73,918	37,053
Purchase / Sale of Intangibles	-101	-277	-296	-219	-2,269
Other Investing Activities	-	-	-1	-	-1
Investing Cash Flow	-49,886	25,048	-65,091	-75,382	37,878
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	-2,160	-2,734	-909	-1,424	-1
Common Dividends Paid	-3,466	-2,394	-2,430	-1,358	-1,267
Net Increase (Decrease) in Deposit Accounts	389,707	282,902	264,152	88,563	440,053
Other Financing Activities	-1	-1	-1	-640	-43
Financing Cash Flow	374,080	277,773	270,812	75,141	438,742
Foreign Exchange Rate Adjustments	-	-	-1	4	-
Net Cash Flow	153,938	104,437	-398,171	19,038	641,048
Free Cash Flow	-172,430	-204,506	-605,476	18,028	159,790
Free Cash Flow Growth	-	-	-	-88.72%	-
Free Cash Flow Margin	-188.09%	-229.48%	-839.04%	24.28%	220.48%
Free Cash Flow Per Share	-3499.13	-4035.56	-11650.72	334.26	2933.97
Cash Income Tax Paid	7,238	2,508	4,097	4,827	1,413

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