The Kita-Nippon Bank, Ltd. (8551.T)

JPY 2751.0

(-0.47%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -2.11 Billion -210.95 Billion -30.53 Billion 213.67 Billion -23.54 Billion -8.37 Billion
Net Income 3.07 Billion 3.44 Billion 2.61 Billion 2.56 Billion 2.33 Billion 2.44 Billion
Depreciation & Amortization 771 Million 631 Million 633 Million 649 Million 875 Million 920 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -4.67 Billion -213.65 Billion -32.97 Billion 211.52 Billion -31.38 Billion -13.04 Billion
Other non-cash items 258 Million -1.37 Billion -812 Million -1.06 Billion 4.63 Billion 1.3 Billion
Investing Cash Flow 26.7 Billion 22.78 Billion -5.77 Billion -837 Million 4.81 Billion 2.15 Billion
Investments in PPE -1.22 Billion -1.11 Billion -952 Million -642 Million -459 Million -467 Million
Acquisitions 8 Million -553 Million -109 Million -195 Million -64 Million -173 Million
Investment purchases -26.61 Billion -37.65 Billion -55.34 Billion -59.46 Billion -42.08 Billion -44.99 Billion
Sales/Maturities of investments 97.36 Billion 62.98 Billion 53.51 Billion 55.46 Billion 54.95 Billion 47.9 Billion
Other Investing Activities 1.5 Billion -870 Million -2.88 Billion 4 Billion -7.53 Billion -120 Million
Financing Cash Flow 17.86 Billion -546 Million -591 Million -465 Million -810 Million -3.51 Billion
Debt repayment -109 Million -183.62 Billion -8.33 Billion -176.37 Billion -99 Million -3 Billion
Dividends payments -505 Million -545 Million -423 Million -464 Million -509 Million -513 Million
Common Stock Repurchased -2 Million -1 Million -168 Million -1 Million -300 Million -1 Million
Common Stock Issuance - 180.76 Billion -14.15 Billion -255.02 Billion 99 Million -
Other Financing Activities 18.47 Billion 2.86 Billion 22.49 Billion 431.39 Billion -1 Million -1 Million
Accounts receivables 118 Million - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -44.41 Billion -213.65 Billion -32.97 Billion 211.52 Billion -31.38 Billion -22.94 Billion
Cash at beginning of period 89.22 Billion 277.93 Billion 314.83 Billion 102.46 Billion 122.01 Billion 131.75 Billion
Cash at end of period 133.18 Billion 89.22 Billion 277.93 Billion 314.83 Billion 102.46 Billion 122.01 Billion
Capital Expenditure -1.22 Billion -1.11 Billion -952 Million -642 Million -459 Million -467 Million
Effect of forex changes on cash - - -2 Million - - 1 Million
Net cash flow / Change in cash 43.96 Billion -188.71 Billion -36.9 Billion 212.36 Billion -19.54 Billion -9.74 Billion
Free Cash Flow -3.33 Billion -212.06 Billion -31.48 Billion 213.02 Billion -24 Billion -8.84 Billion

Cash Flow Charts