JP Stock MarketDetailed Quotes

Nanto Bank (8367)

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  • 1655
  • +23+1.41%
20min DelayMarket Closed May 15 15:30 JST
273.29BMarket Cap15.23P/E (Static)

Nanto Bank (8367) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-128.12%-491.17B
-224.48%-215.31B
87.98%-66.36B
-270.53%-552.14B
-34.23%323.78B
355.82%492.3B
-50.45%-192.44B
-8.89%-127.91B
-158.51%-117.47B
364.75%200.77B
Net profit before non-cash adjustment
26.81%24.71B
17.19%19.48B
163.22%16.63B
-64.73%6.32B
16.61%17.91B
161.56%15.36B
-62.04%5.87B
-14.14%15.47B
7.37%18.02B
13.13%16.78B
Total adjustment of non-cash items
-102.59%-66.61B
23.83%-32.88B
10.79%-43.17B
7.59%-48.39B
1.02%-52.37B
-76.11%-52.9B
55.31%-30.04B
-123.00%-67.22B
45.44%-30.15B
-12.19%-55.25B
-Depreciation and amortization
1.49%4.36B
22.44%4.29B
2.78%3.51B
3.52%3.41B
-7.78%3.3B
-5.65%3.57B
5.75%3.79B
-1.10%3.58B
-2.48%3.62B
-7.29%3.71B
-Assets reserve and write-off
-30.00%63M
4,400.00%90M
-95.35%2M
-30.65%43M
-84.06%62M
-78.65%389M
4,343.90%1.82B
-56.84%41M
--95M
----
-Other restructuring costs
----
----
----
----
----
----
----
---14M
----
----
-Share of associates
-57.14%-11M
-131.82%-7M
57.14%22M
55.56%14M
--9M
--0
----
----
----
----
-Disposal profit
-48.07%-2.61B
58.27%-1.76B
-154.31%-4.23B
726.15%7.78B
-24.92%-1.24B
84.92%-995M
-47.90%-6.6B
-109.34%-4.46B
64.54%-2.13B
-111.92%-6.01B
-Net exchange gains and losses
-579.58%-9.63B
112.86%2.01B
-101.84%-15.61B
9.31%-7.74B
-59.35%-8.53B
-184.21%-5.35B
215.75%6.36B
-330.76%-5.49B
28.09%2.38B
-92.58%1.86B
-Remuneration paid in stock
1,181.25%205M
-38.46%16M
-25.71%26M
-42.62%35M
--61M
--0
----
----
----
----
-Other non-cash items
-57.22%-58.99B
-39.55%-37.52B
48.24%-26.89B
-12.86%-51.94B
8.90%-46.02B
-42.67%-50.52B
41.84%-35.41B
-78.47%-60.88B
37.77%-34.11B
27.36%-54.81B
Changes in working capital
-122.50%-449.26B
-407.16%-201.91B
92.19%-39.81B
-242.38%-510.07B
-32.39%358.24B
414.87%529.84B
-120.96%-168.27B
27.71%-76.16B
-144.03%-105.34B
208.24%239.24B
-Change in receivables
76.51%-559M
-7.01%-2.38B
-63.05%-2.22B
-1,110.37%-1.36B
174.59%135M
96.59%-181M
-37.06%-5.31B
-65.33%-3.88B
-219.48%-2.35B
-245.06%-734M
-Change in loans
-80.15%-490.65B
-131.08%-272.36B
79.66%-117.86B
-485.88%-579.44B
26.40%150.16B
140.74%118.8B
-92.08%-291.63B
16.62%-151.83B
-182.68%-182.09B
354.53%220.25B
-Provision for loans, leases and other losses
-157.78%-1.31B
221.35%2.26B
-269.92%-1.86B
40.28%1.1B
-30.24%782M
-64.96%1.12B
144.15%3.2B
-36.78%-7.25B
-282.15%-5.3B
336.81%2.91B
-Change in deposits by banks and customers
-39.50%43.14B
-13.07%71.3B
20.31%82.02B
-67.30%68.18B
-49.12%208.52B
228.37%409.8B
44.33%124.8B
6.16%86.47B
348.52%81.45B
-34.94%18.16B
-Changes in other current assets
159.21%360M
-571.32%-608M
-88.62%129M
190.72%1.13B
-916.26%-1.25B
-115.83%-123M
146.67%777M
-88.85%315M
321.22%2.83B
-159.04%-1.28B
-Changes in other current liabilities
-81.82%-240M
-1,366.67%-132M
-102.71%-9M
419.23%332M
-124.64%-104M
505.77%422M
-1,255.56%-104M
-92.17%9M
276.92%115M
67.01%-65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-42.83%-15.19B
-56.01%-10.64B
-157.81%-6.82B
-172.12%-2.65B
37.93%-972M
52.99%-1.57B
19.77%-3.33B
-2.24%-4.15B
4.15%-4.06B
-7.81%-4.24B
Interest received (cash flow from operating activities)
Tax refund paid
25.39%-6.25B
-404.82%-8.38B
74.19%-1.66B
-70.55%-6.43B
28.66%-3.77B
-71.03%-5.28B
-1.68%-3.09B
57.47%-3.04B
-483.58%-7.14B
-29.80%-1.22B
Other operating cash inflow (outflow)
15.02%76.4B
36.31%66.42B
2.91%48.73B
-2.44%47.35B
4.09%48.54B
2.32%46.63B
-1.19%45.57B
-10.47%46.12B
-6.35%51.52B
-2.72%55.01B
Operating cash flow
-159.80%-436.21B
-543.20%-167.9B
94.92%-26.1B
-239.80%-513.86B
-30.92%367.58B
447.11%532.08B
-72.28%-153.29B
-15.32%-88.98B
-130.82%-77.16B
163.83%250.32B
Investing cash flow
Net PPE purchase and sale
57.23%-4.32B
-246.99%-10.09B
32.19%-2.91B
-223.29%-4.29B
-42.23%-1.33B
25.48%-933M
25.16%-1.25B
30.03%-1.67B
16.78%-2.39B
-193.46%-2.87B
Net intangibles purchase and sale
-65.76%-2.62B
11.32%-1.58B
-22.18%-1.79B
-20.84%-1.46B
-83.74%-1.21B
76.25%-658M
-13.06%-2.77B
-103.49%-2.45B
24.47%-1.2B
-24.43%-1.59B
Net business purchase and sale
----
----
----
----
----
----
----
---867M
----
----
Net investment property transactions
264.89%205.61B
-39.26%-124.7B
-178.18%-89.54B
317.54%114.53B
-73.58%-52.65B
-209.76%-30.33B
-74.12%27.63B
-29.69%106.76B
66.13%151.84B
168.78%91.4B
Net changes in other investments
-95.14%1.2B
944.47%24.75B
660.28%2.37B
89.89%-423M
-663.14%-4.18B
90.10%-548M
-7,107.59%-5.54B
105.17%79M
82.88%-1.53B
-6,718.32%-8.93B
Investing cash flow
279.06%199.87B
-21.50%-111.62B
-184.78%-91.87B
282.52%108.36B
-82.83%-59.37B
-279.64%-32.47B
-82.25%18.08B
-30.58%101.85B
88.10%146.72B
157.66%78B
Financing cash flow
Net common stock issuance
17.53%-1.01B
-30,425.00%-1.22B
99.75%-4M
-1,000.68%-1.62B
-14,600.00%-147M
80.00%-1M
-25.00%-5M
-100.02%-4M
91,378.95%17.34B
-137.50%-19M
Cash dividends paid
-52.70%-6.48B
-18.15%-4.25B
-1.13%-3.59B
-36.18%-3.55B
-0.08%-2.61B
0.00%-2.61B
-6.76%-2.61B
-17.46%-2.44B
-10.64%-2.08B
-7.68%-1.88B
Net other fund-raising expenses
4,738.10%1.02B
162.50%21M
--8M
----
----
---1M
----
0.00%-1M
-200.00%-1M
100.10%1M
Financing cash flow
-18.88%-6.47B
-51.71%-5.45B
30.59%-3.59B
-87.63%-5.17B
-5.63%-2.76B
0.11%-2.61B
-6.74%-2.61B
-116.03%-2.45B
904.59%15.26B
30.31%-1.9B
Net cash flow
Beginning cash position
-29.63%676.63B
-11.22%961.6B
-27.49%1.08T
25.70%1.49T
71.89%1.19T
-16.62%691.36B
1.27%829.19B
11.56%818.77B
80.10%733.95B
-9.57%407.53B
Current changes in cash
14.79%-242.81B
-134.42%-284.97B
70.40%-121.56B
-234.45%-410.68B
-38.54%305.46B
460.60%497B
-1,422.71%-137.83B
-87.72%10.42B
-74.01%84.83B
856.97%326.42B
Effect of exchange rate changes
--0
--0
--0
-44.44%5M
200.00%9M
250.00%3M
-150.00%-2M
180.00%4M
-600.00%-5M
-88.89%1M
Cash adjustments other than cash changes
----
---2M
----
---1M
----
----
-300.00%-2M
0.00%1M
0.00%1M
200.00%1M
End cash Position
-35.89%433.82B
-29.63%676.63B
-11.22%961.6B
-27.49%1.08T
25.70%1.49T
71.89%1.19T
-16.62%691.36B
1.27%829.19B
11.56%818.77B
80.10%733.95B
Free cash flow
-146.74%-443.24B
-479.87%-179.64B
94.04%-30.98B
-242.66%-520.15B
-31.23%364.62B
436.75%530.23B
-68.94%-157.45B
-15.37%-93.2B
-132.86%-80.79B
168.93%245.85B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -128.12%-491.17B-224.48%-215.31B87.98%-66.36B-270.53%-552.14B-34.23%323.78B355.82%492.3B-50.45%-192.44B-8.89%-127.91B-158.51%-117.47B364.75%200.77B
Net profit before non-cash adjustment 26.81%24.71B17.19%19.48B163.22%16.63B-64.73%6.32B16.61%17.91B161.56%15.36B-62.04%5.87B-14.14%15.47B7.37%18.02B13.13%16.78B
Total adjustment of non-cash items -102.59%-66.61B23.83%-32.88B10.79%-43.17B7.59%-48.39B1.02%-52.37B-76.11%-52.9B55.31%-30.04B-123.00%-67.22B45.44%-30.15B-12.19%-55.25B
-Depreciation and amortization 1.49%4.36B22.44%4.29B2.78%3.51B3.52%3.41B-7.78%3.3B-5.65%3.57B5.75%3.79B-1.10%3.58B-2.48%3.62B-7.29%3.71B
-Assets reserve and write-off -30.00%63M4,400.00%90M-95.35%2M-30.65%43M-84.06%62M-78.65%389M4,343.90%1.82B-56.84%41M--95M----
-Other restructuring costs -------------------------------14M--------
-Share of associates -57.14%-11M-131.82%-7M57.14%22M55.56%14M--9M--0----------------
-Disposal profit -48.07%-2.61B58.27%-1.76B-154.31%-4.23B726.15%7.78B-24.92%-1.24B84.92%-995M-47.90%-6.6B-109.34%-4.46B64.54%-2.13B-111.92%-6.01B
-Net exchange gains and losses -579.58%-9.63B112.86%2.01B-101.84%-15.61B9.31%-7.74B-59.35%-8.53B-184.21%-5.35B215.75%6.36B-330.76%-5.49B28.09%2.38B-92.58%1.86B
-Remuneration paid in stock 1,181.25%205M-38.46%16M-25.71%26M-42.62%35M--61M--0----------------
-Other non-cash items -57.22%-58.99B-39.55%-37.52B48.24%-26.89B-12.86%-51.94B8.90%-46.02B-42.67%-50.52B41.84%-35.41B-78.47%-60.88B37.77%-34.11B27.36%-54.81B
Changes in working capital -122.50%-449.26B-407.16%-201.91B92.19%-39.81B-242.38%-510.07B-32.39%358.24B414.87%529.84B-120.96%-168.27B27.71%-76.16B-144.03%-105.34B208.24%239.24B
-Change in receivables 76.51%-559M-7.01%-2.38B-63.05%-2.22B-1,110.37%-1.36B174.59%135M96.59%-181M-37.06%-5.31B-65.33%-3.88B-219.48%-2.35B-245.06%-734M
-Change in loans -80.15%-490.65B-131.08%-272.36B79.66%-117.86B-485.88%-579.44B26.40%150.16B140.74%118.8B-92.08%-291.63B16.62%-151.83B-182.68%-182.09B354.53%220.25B
-Provision for loans, leases and other losses -157.78%-1.31B221.35%2.26B-269.92%-1.86B40.28%1.1B-30.24%782M-64.96%1.12B144.15%3.2B-36.78%-7.25B-282.15%-5.3B336.81%2.91B
-Change in deposits by banks and customers -39.50%43.14B-13.07%71.3B20.31%82.02B-67.30%68.18B-49.12%208.52B228.37%409.8B44.33%124.8B6.16%86.47B348.52%81.45B-34.94%18.16B
-Changes in other current assets 159.21%360M-571.32%-608M-88.62%129M190.72%1.13B-916.26%-1.25B-115.83%-123M146.67%777M-88.85%315M321.22%2.83B-159.04%-1.28B
-Changes in other current liabilities -81.82%-240M-1,366.67%-132M-102.71%-9M419.23%332M-124.64%-104M505.77%422M-1,255.56%-104M-92.17%9M276.92%115M67.01%-65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -42.83%-15.19B-56.01%-10.64B-157.81%-6.82B-172.12%-2.65B37.93%-972M52.99%-1.57B19.77%-3.33B-2.24%-4.15B4.15%-4.06B-7.81%-4.24B
Interest received (cash flow from operating activities)
Tax refund paid 25.39%-6.25B-404.82%-8.38B74.19%-1.66B-70.55%-6.43B28.66%-3.77B-71.03%-5.28B-1.68%-3.09B57.47%-3.04B-483.58%-7.14B-29.80%-1.22B
Other operating cash inflow (outflow) 15.02%76.4B36.31%66.42B2.91%48.73B-2.44%47.35B4.09%48.54B2.32%46.63B-1.19%45.57B-10.47%46.12B-6.35%51.52B-2.72%55.01B
Operating cash flow -159.80%-436.21B-543.20%-167.9B94.92%-26.1B-239.80%-513.86B-30.92%367.58B447.11%532.08B-72.28%-153.29B-15.32%-88.98B-130.82%-77.16B163.83%250.32B
Investing cash flow
Net PPE purchase and sale 57.23%-4.32B-246.99%-10.09B32.19%-2.91B-223.29%-4.29B-42.23%-1.33B25.48%-933M25.16%-1.25B30.03%-1.67B16.78%-2.39B-193.46%-2.87B
Net intangibles purchase and sale -65.76%-2.62B11.32%-1.58B-22.18%-1.79B-20.84%-1.46B-83.74%-1.21B76.25%-658M-13.06%-2.77B-103.49%-2.45B24.47%-1.2B-24.43%-1.59B
Net business purchase and sale -------------------------------867M--------
Net investment property transactions 264.89%205.61B-39.26%-124.7B-178.18%-89.54B317.54%114.53B-73.58%-52.65B-209.76%-30.33B-74.12%27.63B-29.69%106.76B66.13%151.84B168.78%91.4B
Net changes in other investments -95.14%1.2B944.47%24.75B660.28%2.37B89.89%-423M-663.14%-4.18B90.10%-548M-7,107.59%-5.54B105.17%79M82.88%-1.53B-6,718.32%-8.93B
Investing cash flow 279.06%199.87B-21.50%-111.62B-184.78%-91.87B282.52%108.36B-82.83%-59.37B-279.64%-32.47B-82.25%18.08B-30.58%101.85B88.10%146.72B157.66%78B
Financing cash flow
Net common stock issuance 17.53%-1.01B-30,425.00%-1.22B99.75%-4M-1,000.68%-1.62B-14,600.00%-147M80.00%-1M-25.00%-5M-100.02%-4M91,378.95%17.34B-137.50%-19M
Cash dividends paid -52.70%-6.48B-18.15%-4.25B-1.13%-3.59B-36.18%-3.55B-0.08%-2.61B0.00%-2.61B-6.76%-2.61B-17.46%-2.44B-10.64%-2.08B-7.68%-1.88B
Net other fund-raising expenses 4,738.10%1.02B162.50%21M--8M-----------1M----0.00%-1M-200.00%-1M100.10%1M
Financing cash flow -18.88%-6.47B-51.71%-5.45B30.59%-3.59B-87.63%-5.17B-5.63%-2.76B0.11%-2.61B-6.74%-2.61B-116.03%-2.45B904.59%15.26B30.31%-1.9B
Net cash flow
Beginning cash position -29.63%676.63B-11.22%961.6B-27.49%1.08T25.70%1.49T71.89%1.19T-16.62%691.36B1.27%829.19B11.56%818.77B80.10%733.95B-9.57%407.53B
Current changes in cash 14.79%-242.81B-134.42%-284.97B70.40%-121.56B-234.45%-410.68B-38.54%305.46B460.60%497B-1,422.71%-137.83B-87.72%10.42B-74.01%84.83B856.97%326.42B
Effect of exchange rate changes --0--0--0-44.44%5M200.00%9M250.00%3M-150.00%-2M180.00%4M-600.00%-5M-88.89%1M
Cash adjustments other than cash changes -------2M-------1M---------300.00%-2M0.00%1M0.00%1M200.00%1M
End cash Position -35.89%433.82B-29.63%676.63B-11.22%961.6B-27.49%1.08T25.70%1.49T71.89%1.19T-16.62%691.36B1.27%829.19B11.56%818.77B80.10%733.95B
Free cash flow -146.74%-443.24B-479.87%-179.64B94.04%-30.98B-242.66%-520.15B-31.23%364.62B436.75%530.23B-68.94%-157.45B-15.37%-93.2B-132.86%-80.79B168.93%245.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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