8522 — Bank of Nagoya Cashflow Statement
0.000.00%
Last trade - 00:00- ¥298bn
- -¥216bn
- ¥104bn
Annual cashflow statement for Bank of Nagoya, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | — | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16,059 | 11,482 | 14,513 | 20,702 | 28,353 |
| Depreciation | |||||
| Non-Cash Items | -43,959 | -40,693 | -53,585 | -40,350 | -58,083 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 133,175 | -313,043 | 121,034 | 236,402 | 167,335 |
| 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 | 107,838 | -339,739 | 84,518 | 219,451 | 140,189 |
| Capital Expenditures | -1,466 | -1,882 | -6,400 | -2,275 | -3,789 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -73,916 | -63,209 | 31,448 | -47,611 | -71,459 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75,382 | -65,091 | 25,048 | -49,886 | -75,248 |
| Financing Cash Flow Items | -640 | -1 | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13,422 | 6,660 | -5,129 | -15,627 | -5,081 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19,038 | -398,171 | 104,437 | 153,938 | 59,860 |