North Pacific Bank,Ltd. (8524.T)

JPY 459.0

(-1.71%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 106.96 Billion -1362.1 Billion 1736.16 Billion 1166.08 Billion 106.37 Billion 15.84 Billion
Net Income 12.91 Billion 15.81 Billion 18.24 Billion 14.7 Billion 13.65 Billion 19.93 Billion
Depreciation & Amortization 9.74 Billion 7.44 Billion 6.95 Billion 7.31 Billion 8.02 Billion 8.1 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 93.31 Billion -1345.28 Billion 1726.12 Billion 1158.54 Billion 94.99 Billion 1.58 Billion
Other non-cash items 10.48 Billion -40.07 Billion -15.15 Billion -14.48 Billion -10.3 Billion -13.77 Billion
Investing Cash Flow -490.1 Billion -171.99 Billion -16.13 Billion -171.63 Billion -52.55 Billion 197.2 Billion
Investments in PPE -4.32 Billion -4.56 Billion -2.44 Billion -2.98 Billion -2.79 Billion -6.55 Billion
Acquisitions 312 Million 167.86 Billion 14.63 Billion -92 Million 3.59 Billion -203.55 Billion
Investment purchases -972.45 Billion -404.26 Billion -316.51 Billion -521.69 Billion -395.74 Billion -280.35 Billion
Sales/Maturities of investments 274.59 Billion 236.57 Billion 301.88 Billion 352.49 Billion 341.23 Billion 483.91 Billion
Other Investing Activities 45 Million -167.6 Billion -13.69 Billion 639 Million 1.16 Billion 203.76 Billion
Financing Cash Flow 649.11 Billion -4.82 Billion -4.02 Billion -32.27 Billion -15.77 Billion -6.6 Billion
Debt repayment -548.55 Billion -14 Million -1026.86 Billion -28 Billion -10 Billion -17.82 Billion
Dividends payments -3.86 Billion -3.87 Billion -3.89 Billion -3.89 Billion -3.92 Billion -3.96 Billion
Common Stock Repurchased -164 Million -810 Million -1026.86 Billion -228 Million -1.71 Billion -2.51 Billion
Common Stock Issuance 21 Million 27 Million 30 Million 1 Million 12 Million 41 Million
Other Financing Activities -151 Million -147 Million 2053.56 Billion -154 Million -150 Million 17.65 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 793.58 Billion -1345.28 Billion 1726.12 Billion 1158.54 Billion 94.99 Billion -247.51 Billion
Cash at beginning of period 2772.67 Billion 4311.58 Billion 2595.57 Billion 1633.39 Billion 1595.35 Billion 1388.89 Billion
Cash at end of period 3038.64 Billion 2772.67 Billion 4311.58 Billion 2595.57 Billion 1633.39 Billion 1595.35 Billion
Capital Expenditure -4.32 Billion -4.56 Billion -2.44 Billion -2.98 Billion -2.79 Billion -6.55 Billion
Effect of forex changes on cash 1 Million 15 Million 15 Million 2 Million -4 Million 17 Million
Net cash flow / Change in cash 265.97 Billion -1538.91 Billion 1716.01 Billion 962.17 Billion 38.04 Billion 206.46 Billion
Free Cash Flow 102.63 Billion -1366.67 Billion 1733.72 Billion 1163.09 Billion 103.58 Billion 9.28 Billion

Cash Flow Charts