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    8524 — North Pacific Bank Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for North Pacific Bank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13,65214,70818,24115,81018,288
    Depreciation
    Non-Cash Items-65,338-65,622-72,899-73,009-76,077
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital150,0331,209,6781,783,870-1,312,3551,036,185
    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 Activities106,3751,166,0831,736,166-1,362,110988,141
    Capital Expenditures-2,794-2,988-2,442-4,569-4,329
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-49,758-168,649-13,696-167,428-698,682
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-52,552-171,637-16,138-171,997-703,011
    Financing Cash Flow Items-150-154-160-161-151
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-15,777-32,276-4,026-4,823-19,155
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash38,042962,1721,716,017-1,538,915265,976