North Pacific Bank,Ltd. (TYO:8524)
Japan
· Delayed Price · Currency is JPY 452.00
-49.00 (-9.78%)
Apr 3, 2025, 2:44 PM JST
North Pacific Bank,Ltd. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | - | 18,288 | 15,810 | 18,241 | 14,708 | 13,652 | Upgrade
|
| Depreciation & Amortization | - | 9,745 | 7,444 | 6,954 | 7,319 | 8,028 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 316 | 506 | 1,028 | 1,059 | -927 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -2,221 | -2,446 | 2,982 | -5,736 | 4,211 | Upgrade
|
| Change in Other Net Operating Assets | - | 793,585 | -1,685,167 | 1,034,932 | 118,089 | -165,711 | Upgrade
|
| Other Operating Activities | - | 78,712 | -38,138 | -19,164 | -9,807 | -13,586 | Upgrade
|
| Operating Cash Flow | - | 898,425 | -1,701,991 | 1,044,973 | 125,632 | -154,333 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 731.77% | - | - | Upgrade
|
| Capital Expenditures | - | -2,293 | -2,843 | -1,636 | -1,816 | -1,631 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 139 | 89 | 935 | 638 | 4,756 | Upgrade
|
| Investment in Securities | - | -699,039 | -167,690 | -14,631 | -169,288 | -54,513 | Upgrade
|
| Purchase / Sale of Intangibles | - | -1,863 | -1,553 | -806 | -1,172 | -1,163 | Upgrade
|
| Other Investing Activities | - | 45 | - | - | 1 | -1 | Upgrade
|
| Investing Cash Flow | - | -703,011 | -171,997 | -16,138 | -171,637 | -52,552 | Upgrade
|
| Long-Term Debt Repaid | - | -15,000 | - | - | -28,000 | -10,000 | Upgrade
|
| Net Debt Issued (Repaid) | - | -15,000 | - | - | -28,000 | -10,000 | Upgrade
|
| Issuance of Common Stock | - | 21 | 27 | 30 | 1 | 12 | Upgrade
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| Repurchase of Common Stock | - | -164 | -810 | - | -228 | -1,710 | Upgrade
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| Total Dividends Paid | - | -3,861 | -3,879 | -3,896 | -3,895 | -3,929 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 89,716 | 339,883 | 691,193 | 1,040,452 | 260,710 | Upgrade
|
| Other Financing Activities | - | -151 | -161 | -160 | -154 | -150 | Upgrade
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| Financing Cash Flow | - | 70,561 | 335,060 | 687,167 | 1,008,176 | 244,933 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1 | 15 | 15 | 2 | -4 | Upgrade
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| Net Cash Flow | - | 265,976 | -1,538,915 | 1,716,017 | 962,172 | 38,042 | Upgrade
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| Free Cash Flow | - | 896,132 | -1,704,834 | 1,043,337 | 123,816 | -155,964 | Upgrade
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| Free Cash Flow Growth | - | - | - | 742.65% | - | - | Upgrade
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| Free Cash Flow Margin | - | 708.22% | -1433.19% | 890.64% | 98.44% | -125.20% | Upgrade
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| Free Cash Flow Per Share | - | 2327.74 | -4422.45 | 2684.59 | 318.41 | -399.69 | Upgrade
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| Cash Income Tax Paid | - | 7,209 | 6,428 | 7,556 | 6,793 | 5,441 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.