The Bank of Nagoya (8522) Cash Flow Statement

4850
+50+1.04%

20min DelayMarket Closed Jan 16 15:30 JST

239.43BMarket Cap16.23P/E (Static)

The Bank of Nagoya (8522) Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

234.56%187.9B

115.34%56.16B

-552.74%-366.08B

-85.96%80.86B

407.90%576.05B

-48.42%-187.09B

-1,016.56%-126.05B

118.84%13.75B

-31.74%-72.99B

-170.55%-55.41B

Net profit before non-cash adjustment

42.64%20.7B

26.40%14.51B

-28.50%11.48B

3.37%16.06B

151.47%15.54B

-29.30%6.18B

6.52%8.74B

-0.50%8.2B

-26.86%8.24B

-1.37%11.27B

Total adjustment of non-cash items

113.88%8.34B

-52.03%-60.09B

-137.85%-39.53B

-0.28%-16.62B

34.95%-16.57B

30.43%-25.48B

43.94%-36.62B

-63.99%-65.33B

-12.86%-39.84B

5.94%-35.3B

-Depreciation and amortization

5.52%2.7B

1.63%2.56B

-1.87%2.52B

2.97%2.56B

21.36%2.49B

-5.09%2.05B

-13.73%2.16B

-5.36%2.51B

6.01%2.65B

-4.11%2.5B

-Assets reserve and write-off

--73M

--0

----

770.42%618M

115.15%71M

-75.19%33M

5.56%133M

-49.60%126M

443.48%250M

-Other restructuring costs

----

---376M

--0

----

-Disposal profit

197.96%2.5B

-2,898.90%-2.55B

101.78%91M

53.82%-5.11B

-448.93%-11.06B

41.63%-2.02B

-145.87%-3.45B

38.37%-1.4B

-96.21%-2.28B

-41.24%-1.16B

-Net exchange gains and losses

101.51%322M

-105.74%-21.27B

9.88%-10.34B

-391.60%-11.47B

-168.89%-2.33B

184.11%3.39B

-163.25%-4.03B

351.63%6.37B

-73.21%1.41B

142.19%5.26B

-Remuneration paid in stock

57.58%52M

32.00%33M

-3.85%25M

0.00%26M

8.33%26M

-7.69%24M

-27.78%26M

0.00%36M

-10.00%36M

5.26%40M

-Other non-cash items

106.96%2.7B

-22.13%-38.86B

-1,314.18%-31.82B

64.35%-2.25B

78.24%-6.31B

7.54%-29B

57.02%-31.36B

-74.65%-72.97B

0.97%-41.78B

-56.72%-42.19B

Changes in working capital

56.13%158.85B

130.10%101.74B

-515.18%-338.03B

-85.89%81.42B

443.93%577.08B

-70.92%-167.79B

-238.50%-98.17B

271.22%70.88B

-31.92%-41.4B

-129.99%-31.38B

-Change in receivables

-15.40%-2.89B

-3,487.84%-2.51B

-94.86%74M

391.50%1.44B

81.39%-494M

12.46%-2.66B

10.40%-3.03B

-57.52%-3.39B

39.69%-2.15B

-1,103.72%-3.56B

-Change in loans

1.16%-117.71B

80.07%-119.1B

-10,111.13%-597.45B

-104.02%-5.85B

158.69%145.49B

-48.04%-247.9B

-262.11%-167.45B

60.63%-46.24B

-35.44%-117.44B

-334.19%-86.71B

-Change in financial assets

---2M

----

220.78%93M

-Provision for loans, leases and other losses

-131.45%-240M

-32.89%763M

440.42%1.14B

54.31%-334M

16.46%-731M

4.48%-875M

0.97%-916M

-277.20%-925M

116.49%522M

61.31%-3.17B

-Change in deposits by banks and customers

20.21%277.08B

-9.83%230.51B

193.38%255.65B

-79.88%87.14B

400.58%433.03B

16.24%86.51B

-39.75%74.42B

64.73%123.52B

41.29%74.98B

-62.22%53.07B

-Changes in other current assets

125.99%2B

-434.54%-7.68B

345.30%2.3B

-272.91%-936M

91.14%-251M

-153.49%-2.83B

49.39%-1.12B

-181.30%-2.21B

-69.56%2.72B

221.86%8.93B

-Changes in other current liabilities

354.10%620M

-191.39%-244M

802.63%267M

-190.48%-38M

223.53%42M

52.11%-34M

-158.20%-71M

551.85%122M

3.57%-27M

-366.67%-28M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-6.60%-9.11B

-53.25%-8.54B

-434.93%-5.57B

35.16%-1.04B

49.86%-1.61B

18.22%-3.21B

-28.49%-3.92B

-19.80%-3.05B

-17.65%-2.55B

-25.23%-2.16B

Interest received (cash flow from operating activities)

Tax refund paid

-188.60%-7.24B

38.78%-2.51B

15.12%-4.1B

-241.61%-4.83B

23.58%-1.41B

12.54%-1.85B

23.02%-2.11B

-87.18%-2.75B

12.89%-1.47B

49.41%-1.68B

Other operating cash inflow (outflow)

21.55%47.9B

9.42%39.41B

9.63%36.01B

4.44%32.85B

2.73%31.45B

-2.82%30.62B

-2.30%31.51B

-4.99%32.25B

-3.91%33.94B

-1.87%35.33B

Operating cash flow

159.65%219.45B

124.88%84.52B

-415.04%-339.74B

-82.16%107.84B

474.23%604.48B

-60.59%-161.53B

-350.16%-100.58B

193.37%40.21B

-79.95%-43.06B

-121.86%-23.93B

Investing cash flow

Net PPE purchase and sale

66.08%-2.07B

-305.44%-6.11B

-20.96%-1.51B

-140.23%-1.25B

265.77%3.1B

-99.25%-1.87B

56.30%-937M

-30.41%-2.14B

14.06%-1.64B

17.79%-1.91B

Net intangibles purchase and sale

63.54%-101M

6.42%-277M

-35.16%-296M

90.35%-219M

-257.89%-2.27B

-55.01%-634M

33.50%-409M

10.09%-615M

-9.09%-684M

-36.90%-627M

Net business purchase and sale

----

--366M

--0

----

Net investment property transactions

-251.81%-47.71B

149.66%31.43B

14.80%-63.29B

-300.48%-74.28B

-8.14%37.05B

-33.36%40.34B

11.19%60.53B

16.42%54.44B

2,487.60%46.76B

18.49%1.81B

Net changes in other investments

----

---1M

----

50.00%-1M

---2M

----

0.00%-1M

-200.00%-1M

--1M

Investing cash flow

-299.16%-49.89B

138.48%25.05B

13.65%-65.09B

-299.01%-75.38B

0.11%37.88B

-36.07%37.84B

14.52%59.18B

16.31%51.68B

6,169.54%44.43B

41.90%-732M

Financing cash flow

Net issuance payments of debt

---10B

--0

200.00%10B

---10B

--0

-111.74%-1.17B

0.05%9.95B

0.01%9.94B

--9.94B

----

Net common stock issuance

20.99%-2.16B

-200.77%-2.73B

36.17%-909M

-142,300.00%-1.42B

99.96%-1M

-57,450.00%-2.3B

99.30%-4M

82.71%-570M

-36,533.33%-3.3B

99.73%-9M

Cash dividends paid

-44.78%-3.47B

1.48%-2.39B

-78.94%-2.43B

-7.18%-1.36B

3.80%-1.27B

-0.15%-1.32B

0.75%-1.32B

3.99%-1.33B

0.00%-1.38B

-3.84%-1.38B

Cash dividends for minorities

----

-9.52%-46M

2.33%-42M

48.19%-43M

-4,050.00%-83M

0.00%-2M

Net other fund-raising expenses

0.00%-1M

99.83%-1M

-59,300.00%-594M

---1M

----

99.93%-1M

-139,100.00%-1.39B

99.64%-1M

-27,300.00%-274M

Financing cash flow

-204.68%-15.63B

-177.01%-5.13B

149.62%6.66B

-923.80%-13.42B

72.86%-1.31B

-156.52%-4.83B

28.42%8.55B

26.45%6.65B

416.04%5.26B

-123.01%-1.67B

Net cash flow

Beginning cash position

23.39%551.04B

-47.13%446.6B

2.31%844.77B

347.11%825.73B

-41.03%184.68B

-9.49%313.2B

39.81%346.05B

2.75%247.51B

-9.85%240.88B

76.11%267.21B

Current changes in cash

47.40%153.94B

126.23%104.44B

-2,191.88%-398.17B

-97.03%19.03B

598.79%641.05B

-291.18%-128.52B

-133.34%-32.86B

1,386.23%98.54B

125.18%6.63B

-122.80%-26.33B

Effect of exchange rate changes

----

--0

-125.00%-1M

--4M

--0

-90.00%1M

600.00%10M

-133.33%-2M

700.00%6M

-103.57%-1M

Cash adjustments other than cash changes

----

---1M

----

--1M

----

0.00%1M

--1M

----

---2M

End cash Position

27.94%704.98B

23.39%551.04B

-47.13%446.6B

2.31%844.77B

347.11%825.73B

-41.03%184.68B

-9.49%313.2B

39.81%346.05B

2.75%247.51B

-9.85%240.88B

Free cash flow

178.01%217.18B

122.87%78.12B

-421.16%-341.62B

-82.20%106.37B

464.20%597.57B

-60.76%-164.08B

-374.07%-102.07B

182.04%37.24B

-67.34%-45.39B

-125.43%-27.13B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	234.56%187.9B	115.34%56.16B	-552.74%-366.08B	-85.96%80.86B	407.90%576.05B	-48.42%-187.09B	-1,016.56%-126.05B	118.84%13.75B	-31.74%-72.99B	-170.55%-55.41B
Net profit before non-cash adjustment	42.64%20.7B	26.40%14.51B	-28.50%11.48B	3.37%16.06B	151.47%15.54B	-29.30%6.18B	6.52%8.74B	-0.50%8.2B	-26.86%8.24B	-1.37%11.27B
Total adjustment of non-cash items	113.88%8.34B	-52.03%-60.09B	-137.85%-39.53B	-0.28%-16.62B	34.95%-16.57B	30.43%-25.48B	43.94%-36.62B	-63.99%-65.33B	-12.86%-39.84B	5.94%-35.3B
-Depreciation and amortization	5.52%2.7B	1.63%2.56B	-1.87%2.52B	2.97%2.56B	21.36%2.49B	-5.09%2.05B	-13.73%2.16B	-5.36%2.51B	6.01%2.65B	-4.11%2.5B
-Assets reserve and write-off	--73M	--0	----	----	770.42%618M	115.15%71M	-75.19%33M	5.56%133M	-49.60%126M	443.48%250M
-Other restructuring costs	----	----	----	---376M	--0	----	----	----	----	----
-Disposal profit	197.96%2.5B	-2,898.90%-2.55B	101.78%91M	53.82%-5.11B	-448.93%-11.06B	41.63%-2.02B	-145.87%-3.45B	38.37%-1.4B	-96.21%-2.28B	-41.24%-1.16B
-Net exchange gains and losses	101.51%322M	-105.74%-21.27B	9.88%-10.34B	-391.60%-11.47B	-168.89%-2.33B	184.11%3.39B	-163.25%-4.03B	351.63%6.37B	-73.21%1.41B	142.19%5.26B
-Remuneration paid in stock	57.58%52M	32.00%33M	-3.85%25M	0.00%26M	8.33%26M	-7.69%24M	-27.78%26M	0.00%36M	-10.00%36M	5.26%40M
-Other non-cash items	106.96%2.7B	-22.13%-38.86B	-1,314.18%-31.82B	64.35%-2.25B	78.24%-6.31B	7.54%-29B	57.02%-31.36B	-74.65%-72.97B	0.97%-41.78B	-56.72%-42.19B
Changes in working capital	56.13%158.85B	130.10%101.74B	-515.18%-338.03B	-85.89%81.42B	443.93%577.08B	-70.92%-167.79B	-238.50%-98.17B	271.22%70.88B	-31.92%-41.4B	-129.99%-31.38B
-Change in receivables	-15.40%-2.89B	-3,487.84%-2.51B	-94.86%74M	391.50%1.44B	81.39%-494M	12.46%-2.66B	10.40%-3.03B	-57.52%-3.39B	39.69%-2.15B	-1,103.72%-3.56B
-Change in loans	1.16%-117.71B	80.07%-119.1B	-10,111.13%-597.45B	-104.02%-5.85B	158.69%145.49B	-48.04%-247.9B	-262.11%-167.45B	60.63%-46.24B	-35.44%-117.44B	-334.19%-86.71B
-Change in financial assets	---2M	----	----	----	----	----	----	----	----	220.78%93M
-Provision for loans, leases and other losses	-131.45%-240M	-32.89%763M	440.42%1.14B	54.31%-334M	16.46%-731M	4.48%-875M	0.97%-916M	-277.20%-925M	116.49%522M	61.31%-3.17B
-Change in deposits by banks and customers	20.21%277.08B	-9.83%230.51B	193.38%255.65B	-79.88%87.14B	400.58%433.03B	16.24%86.51B	-39.75%74.42B	64.73%123.52B	41.29%74.98B	-62.22%53.07B
-Changes in other current assets	125.99%2B	-434.54%-7.68B	345.30%2.3B	-272.91%-936M	91.14%-251M	-153.49%-2.83B	49.39%-1.12B	-181.30%-2.21B	-69.56%2.72B	221.86%8.93B
-Changes in other current liabilities	354.10%620M	-191.39%-244M	802.63%267M	-190.48%-38M	223.53%42M	52.11%-34M	-158.20%-71M	551.85%122M	3.57%-27M	-366.67%-28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-6.60%-9.11B	-53.25%-8.54B	-434.93%-5.57B	35.16%-1.04B	49.86%-1.61B	18.22%-3.21B	-28.49%-3.92B	-19.80%-3.05B	-17.65%-2.55B	-25.23%-2.16B
Interest received (cash flow from operating activities)
Tax refund paid	-188.60%-7.24B	38.78%-2.51B	15.12%-4.1B	-241.61%-4.83B	23.58%-1.41B	12.54%-1.85B	23.02%-2.11B	-87.18%-2.75B	12.89%-1.47B	49.41%-1.68B
Other operating cash inflow (outflow)	21.55%47.9B	9.42%39.41B	9.63%36.01B	4.44%32.85B	2.73%31.45B	-2.82%30.62B	-2.30%31.51B	-4.99%32.25B	-3.91%33.94B	-1.87%35.33B
Operating cash flow	159.65%219.45B	124.88%84.52B	-415.04%-339.74B	-82.16%107.84B	474.23%604.48B	-60.59%-161.53B	-350.16%-100.58B	193.37%40.21B	-79.95%-43.06B	-121.86%-23.93B
Investing cash flow
Net PPE purchase and sale	66.08%-2.07B	-305.44%-6.11B	-20.96%-1.51B	-140.23%-1.25B	265.77%3.1B	-99.25%-1.87B	56.30%-937M	-30.41%-2.14B	14.06%-1.64B	17.79%-1.91B
Net intangibles purchase and sale	63.54%-101M	6.42%-277M	-35.16%-296M	90.35%-219M	-257.89%-2.27B	-55.01%-634M	33.50%-409M	10.09%-615M	-9.09%-684M	-36.90%-627M
Net business purchase and sale	----	----	----	--366M	--0	----	----	----	----	----
Net investment property transactions	-251.81%-47.71B	149.66%31.43B	14.80%-63.29B	-300.48%-74.28B	-8.14%37.05B	-33.36%40.34B	11.19%60.53B	16.42%54.44B	2,487.60%46.76B	18.49%1.81B
Net changes in other investments	----	----	---1M	----	50.00%-1M	---2M	----	0.00%-1M	-200.00%-1M	--1M
Investing cash flow	-299.16%-49.89B	138.48%25.05B	13.65%-65.09B	-299.01%-75.38B	0.11%37.88B	-36.07%37.84B	14.52%59.18B	16.31%51.68B	6,169.54%44.43B	41.90%-732M
Financing cash flow
Net issuance payments of debt	---10B	--0	200.00%10B	---10B	--0	-111.74%-1.17B	0.05%9.95B	0.01%9.94B	--9.94B	----
Net common stock issuance	20.99%-2.16B	-200.77%-2.73B	36.17%-909M	-142,300.00%-1.42B	99.96%-1M	-57,450.00%-2.3B	99.30%-4M	82.71%-570M	-36,533.33%-3.3B	99.73%-9M
Cash dividends paid	-44.78%-3.47B	1.48%-2.39B	-78.94%-2.43B	-7.18%-1.36B	3.80%-1.27B	-0.15%-1.32B	0.75%-1.32B	3.99%-1.33B	0.00%-1.38B	-3.84%-1.38B
Cash dividends for minorities	----	----	----	-9.52%-46M	2.33%-42M	48.19%-43M	-4,050.00%-83M	0.00%-2M	0.00%-2M	0.00%-2M
Net other fund-raising expenses	0.00%-1M	0.00%-1M	99.83%-1M	-59,300.00%-594M	---1M	----	99.93%-1M	-139,100.00%-1.39B	99.64%-1M	-27,300.00%-274M
Financing cash flow	-204.68%-15.63B	-177.01%-5.13B	149.62%6.66B	-923.80%-13.42B	72.86%-1.31B	-156.52%-4.83B	28.42%8.55B	26.45%6.65B	416.04%5.26B	-123.01%-1.67B
Net cash flow
Beginning cash position	23.39%551.04B	-47.13%446.6B	2.31%844.77B	347.11%825.73B	-41.03%184.68B	-9.49%313.2B	39.81%346.05B	2.75%247.51B	-9.85%240.88B	76.11%267.21B
Current changes in cash	47.40%153.94B	126.23%104.44B	-2,191.88%-398.17B	-97.03%19.03B	598.79%641.05B	-291.18%-128.52B	-133.34%-32.86B	1,386.23%98.54B	125.18%6.63B	-122.80%-26.33B
Effect of exchange rate changes	----	--0	-125.00%-1M	--4M	--0	-90.00%1M	600.00%10M	-133.33%-2M	700.00%6M	-103.57%-1M
Cash adjustments other than cash changes	----	----	---1M	----	--1M	----	0.00%1M	--1M	----	---2M
End cash Position	27.94%704.98B	23.39%551.04B	-47.13%446.6B	2.31%844.77B	347.11%825.73B	-41.03%184.68B	-9.49%313.2B	39.81%346.05B	2.75%247.51B	-9.85%240.88B
Free cash flow	178.01%217.18B	122.87%78.12B	-421.16%-341.62B	-82.20%106.37B	464.20%597.57B	-60.76%-164.08B	-374.07%-102.07B	182.04%37.24B	-67.34%-45.39B	-125.43%-27.13B
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

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