8522 — Bank of Nagoya Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥114bn
- -¥168bn
- ¥74bn
- 33
- 86
- 77
- 77
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8,738 | 6,178 | 15,536 | 16,059 | 11,482 |
Depreciation | |||||
Non-Cash Items | -31,369 | -24,272 | -37,751 | -43,959 | -40,693 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -80,110 | -145,482 | 624,207 | 133,175 | -313,043 |
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 | -100,580 | -161,525 | 604,481 | 107,838 | -339,739 |
Capital Expenditures | -1,485 | -2,554 | -6,907 | -1,466 | -1,882 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 60,666 | 40,389 | 44,785 | -73,916 | -63,209 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 59,181 | 37,835 | 37,878 | -75,382 | -65,091 |
Financing Cash Flow Items | -84 | -43 | -43 | -640 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8,545 | -4,830 | -1,311 | -13,422 | 6,660 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -32,844 | -128,519 | 641,048 | 19,038 | -398,171 |