North Pacific Bank,Ltd. (TYO:8524)
Japan · Delayed Price · Currency is JPY 1,141.00
+19.00 (1.69%)
Jul 3, 2026, 3:30 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 | 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 | 37,112 | 27,541 | 18,288 | 15,810 | 18,241 |
Depreciation & Amortization | 10,395 | 10,044 | 9,745 | 7,444 | 6,954 |
Gain (Loss) on Sale of Assets | 419 | 527 | 316 | 506 | 1,028 |
Gain (Loss) on Sale of Investments | 3,470 | 1,289 | -2,221 | -2,446 | 2,982 |
Change in Other Net Operating Assets | -411,397 | -187,306 | 793,585 | -1,685,167 | 1,034,932 |
Other Operating Activities | -3,456 | 2,813 | 78,712 | -38,138 | -19,164 |
Operating Cash Flow | -363,457 | -145,092 | 898,425 | -1,701,991 | 1,044,973 |
Operating Cash Flow Growth | - | - | - | - | 731.77% |
Capital Expenditures | -7,067 | -5,286 | -2,293 | -2,843 | -1,636 |
Sale of Property, Plant and Equipment | -74 | 42 | 139 | 89 | 935 |
Investment in Securities | 30,687 | -320,852 | -699,039 | -167,690 | -14,631 |
Purchase / Sale of Intangibles | -3,571 | -2,418 | -1,863 | -1,553 | -806 |
Other Investing Activities | -1 | -1 | 45 | - | - |
Investing Cash Flow | 19,974 | -328,515 | -703,011 | -171,997 | -16,138 |
Long-Term Debt Repaid | - | - | -15,000 | - | - |
Net Debt Issued (Repaid) | - | - | -15,000 | - | - |
Issuance of Common Stock | - | 28 | 21 | 27 | 30 |
Repurchase of Common Stock | -2,429 | -4,500 | -164 | -810 | - |
Common Dividends Paid | -12,086 | -4,425 | -3,861 | -3,879 | -3,896 |
Net Increase (Decrease) in Deposit Accounts | -11,669 | 77,593 | 89,716 | 339,883 | 691,193 |
Other Financing Activities | -152 | -153 | -151 | -161 | -160 |
Financing Cash Flow | -26,336 | 68,543 | 70,561 | 335,060 | 687,167 |
Foreign Exchange Rate Adjustments | - | - | 1 | 15 | 15 |
Net Cash Flow | -369,819 | -405,065 | 265,976 | -1,538,915 | 1,716,017 |
Free Cash Flow | -370,524 | -150,378 | 896,132 | -1,704,834 | 1,043,337 |
Free Cash Flow Growth | - | - | - | - | 742.65% |
Free Cash Flow Margin | -180.09% | -108.81% | 708.22% | -1433.19% | 890.64% |
Free Cash Flow Per Share | -984.75 | -393.39 | 2327.74 | -4422.45 | 2684.59 |
Cash Income Tax Paid | 8,233 | 5,034 | 7,209 | 6,428 | 7,556 |