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    8522 — Bank of Nagoya Cashflow Statement

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    Annual cashflow statement for Bank of Nagoya, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,17815,53616,05911,48214,513
    Depreciation
    Non-Cash Items-24,272-37,751-43,959-40,693-53,585
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-145,482624,207133,175-313,043121,034
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities-161,525604,481107,838-339,73984,518
    Capital Expenditures-2,554-6,907-1,466-1,882-6,400
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items40,38944,785-73,916-63,20931,448
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities37,83537,878-75,382-65,09125,048
    Financing Cash Flow Items-43-43-640-1-1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,830-1,311-13,4226,660-5,129
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-128,519641,04819,038-398,171104,437