The Bank of Nagoya, Ltd. (8522.T)

JPY 6250.0

(-0.95%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -28.26 Billion -339.73 Billion 107.83 Billion 604.48 Billion -161.52 Billion -100.58 Billion
Net Income 10.03 Billion 11.48 Billion 16.05 Billion 15.53 Billion 6.17 Billion 8.73 Billion
Depreciation & Amortization 2.55 Billion 2.51 Billion 2.56 Billion 2.48 Billion 2.05 Billion 2.16 Billion
Deferred income taxes - 16.09 Billion 10.02 Billion 15.65 Billion 27 Billion 18.02 Billion
Stock-based compensation 33 Million 25 Million 26 Million 26 Million 24 Million 26 Million
Change in working capital -20.42 Billion -338.03 Billion 81.41 Billion 577.08 Billion -167.78 Billion -98.16 Billion
Other non-cash items -15.31 Billion -31.81 Billion -2.25 Billion -6.31 Billion -28.99 Billion -31.36 Billion
Investing Cash Flow -130.12 Billion -65.09 Billion -75.38 Billion 37.87 Billion 37.83 Billion 59.18 Billion
Investments in PPE -6.4 Billion -1.88 Billion -1.46 Billion -6.9 Billion -2.55 Billion -1.48 Billion
Acquisitions 17 Million -216 Million 366 Million 5.46 Billion -581 Million -60.52 Billion
Investment purchases -278.73 Billion -327.04 Billion -470.13 Billion -410.99 Billion -358.66 Billion -342.03 Billion
Sales/Maturities of investments 311.53 Billion 263.75 Billion 395.84 Billion 448.04 Billion 399 Billion 402.56 Billion
Other Investing Activities 31.17 Billion 295 Million 2 Million 2.26 Billion 632 Million 60.66 Billion
Financing Cash Flow 262.82 Billion 6.66 Billion -13.42 Billion -1.31 Billion -4.83 Billion 8.54 Billion
Debt repayment -14.94 Billion -10 Billion -10 Billion -485.22 Billion -11.11 Billion -16.49 Billion
Dividends payments -2.39 Billion -2.43 Billion -1.35 Billion -1.26 Billion -1.31 Billion -1.31 Billion
Common Stock Repurchased -2.73 Billion -909 Million -1.42 Billion -1 Million -2.3 Billion -4 Million
Common Stock Issuance - 20 Billion -46 Million -485.22 Billion -64.45 Billion 16.49 Billion
Other Financing Activities -1 Million -1 Million -594 Million 970.41 Billion 74.36 Billion 9.86 Billion
Accounts receivables -2.5 Billion - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -178.64 Billion -338.03 Billion 81.41 Billion 577.08 Billion -167.78 Billion -174.41 Billion
Cash at beginning of period 446.6 Billion 844.77 Billion 825.73 Billion 184.68 Billion 313.2 Billion 346.04 Billion
Cash at end of period 551.03 Billion 446.6 Billion 844.77 Billion 825.73 Billion 184.68 Billion 313.2 Billion
Capital Expenditure -6.4 Billion -1.88 Billion -1.46 Billion -6.9 Billion -2.55 Billion -1.48 Billion
Effect of forex changes on cash - -1 Million 4 Million 1 Million 1 Million 10 Million
Net cash flow / Change in cash 104.43 Billion -398.17 Billion 19.03 Billion 641.04 Billion -128.52 Billion -32.84 Billion
Free Cash Flow -34.66 Billion -341.62 Billion 106.37 Billion 597.57 Billion -164.08 Billion -102.06 Billion

Cash Flow Charts