The Nanto Bank, Ltd. (8367.T)
JPY 3210.0
(-0.47%)
JPY 3210.0
(-0.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.61 Billion | -513.86 Billion | 367.58 Billion | 532.07 Billion | -153.28 Billion | -88.97 Billion |
| Net Income | 12.03 Billion | 6.31 Billion | 17.91 Billion | 15.33 Billion | 5.87 Billion | 15.46 Billion |
| Depreciation & Amortization | 3.5 Billion | 3.41 Billion | 3.29 Billion | 3.57 Billion | 3.78 Billion | 3.58 Billion |
| Deferred income taxes | - | 38.38 Billion | 34.09 Billion | - | - | 28.98 Billion |
| Stock-based compensation | 26 Million | 35 Million | 61 Million | - | - | 19 Million |
| Change in working capital | 14.05 Billion | -510.06 Billion | 358.24 Billion | 529.84 Billion | -168.27 Billion | -76.15 Billion |
| Other non-cash items | -12.97 Billion | -51.94 Billion | -46.02 Billion | -16.66 Billion | 5.32 Billion | -60.87 Billion |
| Investing Cash Flow | -322.35 Billion | 108.35 Billion | -59.36 Billion | -32.47 Billion | 18.07 Billion | 101.84 Billion |
| Investments in PPE | -4.87 Billion | -6.29 Billion | -2.96 Billion | -1.85 Billion | -4.16 Billion | -4.22 Billion |
| Acquisitions | 181 Million | -922 Million | -783 Million | -397 Million | -2.62 Billion | -867 Million |
| Investment purchases | -387.31 Billion | -374 Billion | -362.64 Billion | -847.73 Billion | -643.77 Billion | -755.33 Billion |
| Sales/Maturities of investments | 297.9 Billion | 488.52 Billion | 309.99 Billion | 817.4 Billion | 671.4 Billion | 862.08 Billion |
| Other Investing Activities | -123 Million | 1.03 Billion | -2.97 Billion | 110 Million | -2.76 Billion | 176 Million |
| Financing Cash Flow | 188.69 Billion | -5.17 Billion | -2.75 Billion | -2.6 Billion | -2.61 Billion | -2.44 Billion |
| Debt repayment | -112.58 Billion | -506.39 Billion | -230.19 Billion | -451.14 Billion | -213.91 Billion | -92.46 Billion |
| Dividends payments | -3.59 Billion | -3.55 Billion | -2.6 Billion | -2.6 Billion | -2.6 Billion | -2.44 Billion |
| Common Stock Repurchased | -4 Million | -1.61 Billion | -147 Million | -1 Million | -5 Million | -4 Million |
| Common Stock Issuance | - | 439.15 Billion | -440.98 Billion | -451.14 Billion | 102.43 Billion | 92.46 Billion |
| Other Financing Activities | 9 Million | 67.24 Billion | 671.18 Billion | 902.29 Billion | 111.47 Billion | -1 Million |
| Accounts receivables | -2.22 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -116.7 Billion | -510.06 Billion | 358.24 Billion | 529.84 Billion | -168.27 Billion | -165.35 Billion |
| Cash at beginning of period | 1083.15 Billion | 1493.83 Billion | 1188.36 Billion | 691.36 Billion | 829.19 Billion | 818.76 Billion |
| Cash at end of period | 961.59 Billion | 1083.15 Billion | 1493.83 Billion | 1188.36 Billion | 691.36 Billion | 829.19 Billion |
| Capital Expenditure | -4.87 Billion | -6.29 Billion | -2.96 Billion | -1.85 Billion | -4.16 Billion | -4.22 Billion |
| Effect of forex changes on cash | - | 5 Million | 9 Million | 3 Million | -2 Million | 4 Million |
| Net cash flow / Change in cash | -121.56 Billion | -410.67 Billion | 305.46 Billion | 497 Billion | -137.83 Billion | 10.42 Billion |
| Free Cash Flow | 4.73 Billion | -520.15 Billion | 364.61 Billion | 530.22 Billion | -157.45 Billion | -93.19 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.15 Billion | 3.14 Billion | 12.03 Billion | 2.93 Billion | 2.78 Billion | 3.16 Billion |
| Depreciation & Amortization | - | - | 3.5 Billion | 880 Million | 868 Million | 839 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 26 Million | - | - | - |
| Change in working capital | - | - | 14.05 Billion | - | - | - |
| Other non-cash items | -4.15 Billion | -3.14 Billion | -12.97 Billion | -2.93 Billion | -2.78 Billion | -3.16 Billion |
| Investing Cash Flow | - | - | -322.35 Billion | - | - | - |
| Investments in PPE | - | - | -4.87 Billion | - | - | - |
| Acquisitions | - | - | 181 Million | - | - | - |
| Investment purchases | - | - | -387.31 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 297.9 Billion | - | - | - |
| Other Investing Activities | - | - | -123 Million | - | - | - |
| Financing Cash Flow | - | - | 188.69 Billion | - | - | - |
| Debt repayment | - | - | -112.58 Billion | - | - | - |
| Dividends payments | - | - | -3.59 Billion | - | - | - |
| Common Stock Repurchased | - | - | -4 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 9 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -116.7 Billion | - | - | - |
| Cash at beginning of period | - | - | 1083.15 Billion | - | - | - |
| Cash at end of period | - | - | 961.59 Billion | 1.76 Billion | 1.73 Billion | 1.67 Billion |
| Capital Expenditure | - | - | -4.87 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -121.56 Billion | 1.76 Billion | 1.73 Billion | 1.67 Billion |
| Free Cash Flow | - | - | 4.73 Billion | 1.76 Billion | 1.73 Billion | 1.67 Billion |
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