The Bank of Nagoya, Ltd. (TYO:8522)
Japan · Delayed Price · Currency is JPY 7,240.00
+100.00 (1.40%)
Sep 3, 2026, 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.
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 | 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% |
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 | -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 |
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 |
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 |
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 | - | - | - | -1 | 4 |
Net Cash Flow | 59,860 | 153,938 | 104,437 | -398,171 | 19,038 |
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 | -304,885 | -172,430 | -204,506 | -605,476 | 18,028 |
Free Cash Flow Growth | - | - | - | - | -88.72% |
Free Cash Flow Margin | -297.43% | -188.09% | -229.48% | -839.04% | 24.28% |
Free Cash Flow Per Share | -6197.98 | -3499.13 | -4035.56 | -11650.72 | 334.26 |
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 | 4,884 | 7,238 | 2,508 | 4,097 | 4,827 |