JP Stock MarketDetailed Quotes

North Pacific Bank (8524)

Watchlist
  • 981
  • -28-2.78%
20min DelayMarket Closed May 8 15:30 JST
370.88BMarket Cap18.20P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

North Pacific Bank (8524) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-115.19%-140.82B
165.13%927.23B
-184.94%-1.42T
51.17%1.68T
2,381.97%1.11T
186.02%44.67B
-168.37%-51.93B
-69.42%75.96B
682.38%248.39B
-116.01%-42.65B
Net profit before non-cash adjustment
50.60%27.54B
15.67%18.29B
-13.33%15.81B
24.02%18.24B
7.74%14.71B
-31.50%13.65B
32.11%19.93B
-33.95%15.09B
-21.93%22.84B
9.61%29.26B
Total adjustment of non-cash items
-328.72%-58.65B
127.22%25.64B
-37.83%-94.19B
-5.86%-68.34B
-0.89%-64.55B
12.89%-63.98B
36.20%-73.45B
-35.22%-115.13B
-23.27%-85.14B
19.46%-69.07B
-Depreciation and amortization
3.07%10.04B
30.91%9.75B
7.05%7.44B
-4.99%6.95B
-8.83%7.32B
-0.89%8.03B
-6.44%8.1B
-6.06%8.66B
-4.18%9.22B
6.83%9.62B
-Assets reserve and write-off
253.09%286M
-73.18%81M
-53.11%302M
-22.22%644M
33.98%828M
145.24%618M
-2.33%252M
-38.86%258M
-54.43%422M
94.95%926M
-Other restructuring costs
----
----
----
----
---1M
----
---583M
----
----
----
-Disposal profit
177.04%1.53B
11.42%-1.99B
-166.61%-2.24B
161.14%3.37B
-306.49%-5.51B
245.76%2.67B
-146.83%-1.83B
13.03%-741M
85.33%-852M
-233.74%-5.81B
-Net exchange gains and losses
118.10%1.03B
-9.17%-5.71B
6.59%-5.23B
-250.56%-5.6B
-227.94%-1.6B
148.87%1.25B
-134.70%-2.56B
563.56%7.37B
-113.76%-1.59B
168.55%11.55B
-Other non-cash items
-404.24%-71.55B
124.89%23.52B
-28.17%-94.46B
-12.35%-73.7B
14.30%-65.6B
0.38%-76.54B
41.20%-76.84B
-41.51%-130.67B
-8.18%-92.34B
-11.35%-85.35B
Changes in working capital
-112.42%-109.71B
165.66%883.3B
-177.94%-1.35T
48.99%1.73T
1,119.53%1.16T
5,878.54%95B
-99.10%1.59B
-43.35%175.99B
11,043.43%310.68B
-100.87%-2.84B
-Change in loans
-295.08%-387.72B
114.16%198.75B
-242.90%-1.4T
713.76%982.27B
172.97%120.71B
33.08%-165.41B
-222.70%-247.18B
-68.92%-76.6B
79.97%-45.35B
-350.65%-226.38B
-Provision for loans, leases and other losses
-188.70%-2.43B
-40.99%2.74B
340.34%4.65B
-77.61%1.06B
562.81%4.72B
71.07%-1.02B
-50.45%-3.52B
78.56%-2.34B
11.65%-10.92B
10.70%-12.36B
-Change in deposits by banks and customers
-12.70%79.52B
-73.44%91.09B
-50.61%342.94B
-32.91%694.29B
297.98%1.03T
2.43%260.04B
-1.31%253.87B
-30.22%257.25B
55.83%368.64B
-5.17%236.57B
-Change in financial liabilities
-65.83%201.64B
300.39%590.16B
-656.97%-294.5B
--52.88B
----
----
----
----
----
----
-Changes in other current assets
-173.41%-392M
-90.62%534M
240.07%5.69B
-139.00%-4.06B
-202.16%-1.7B
188.94%1.66B
21.12%-1.87B
-38.47%-2.37B
-138.91%-1.71B
-52.88%-717M
-Changes in other current liabilities
-1,462.50%-327M
105.52%24M
-45.00%-435M
-233.33%-300M
66.91%-90M
-194.12%-272M
416.07%289M
273.33%56M
-62.50%15M
1,433.33%40M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
30.17%-5.03B
-12.15%-7.21B
14.93%-6.43B
-11.23%-7.56B
-24.85%-6.79B
-412.82%-5.44B
-18.28%-1.06B
77.31%-897M
-60.15%-3.95B
-4,941.18%-2.47B
Other operating cash inflow (outflow)
15.03%78.36B
0.20%68.12B
0.43%67.98B
5.47%67.69B
-4.42%64.18B
-2.45%67.15B
-4.35%68.84B
-3.43%71.96B
-3.48%74.52B
-2.58%77.21B
Operating cash flow
-106.83%-67.5B
172.54%988.14B
-178.45%-1.36T
48.89%1.74T
996.18%1.17T
571.49%106.38B
-89.22%15.84B
-53.90%147.02B
893.87%318.95B
-90.72%32.09B
Investing cash flow
Net PPE purchase and sale
-143.45%-5.24B
21.79%-2.15B
-292.87%-2.75B
40.49%-701M
-137.70%-1.18B
196.12%3.13B
4.55%-3.25B
-402.36%-3.41B
68.96%-678M
26.51%-2.18B
Net intangibles purchase and sale
-29.79%-2.42B
-19.96%-1.86B
-92.68%-1.55B
31.23%-806M
-0.77%-1.17B
62.42%-1.16B
11.65%-3.1B
-3.00%-3.5B
14.48%-3.4B
-68.95%-3.98B
Net business purchase and sale
----
----
----
----
---92M
----
----
----
----
----
Net investment property transactions
54.10%-320.85B
-316.86%-699.04B
-1,046.13%-167.69B
91.35%-14.63B
-210.38%-169.2B
-126.78%-54.51B
-19.18%203.55B
4,054.67%251.87B
-108.39%-6.37B
143.00%75.9B
Net changes in other investments
-102.22%-1M
--45M
----
----
200.00%1M
---1M
----
-200.00%-1M
200.00%1M
-200.00%-1M
Investing cash flow
53.27%-328.52B
-308.73%-703.01B
-965.79%-172B
90.60%-16.14B
-226.60%-171.64B
-126.65%-52.55B
-19.49%197.21B
2,444.82%244.96B
-114.98%-10.45B
138.35%69.74B
Financing cash flow
Net issuance payments of debt
--0
---15B
--0
----
-180.00%-28B
---10B
----
----
---3B
----
Net common stock issuance
-3,027.27%-4.47B
81.74%-143M
-2,710.00%-783M
113.22%30M
86.63%-227M
31.26%-1.7B
---2.47B
--0
--0
--0
Cash dividends paid
-14.61%-4.43B
0.46%-3.86B
0.44%-3.88B
-0.03%-3.9B
0.87%-3.9B
0.78%-3.93B
17.28%-3.96B
3.99%-4.79B
-47.08%-4.99B
-21.42%-3.39B
Cash dividends for minorities
-33.33%-4M
78.57%-3M
-40.00%-14M
-233.33%-10M
---3M
----
----
----
----
----
Net other fund-raising expenses
-0.68%-149M
-0.68%-148M
2.00%-147M
0.66%-150M
-0.67%-151M
14.29%-150M
-14.38%-175M
0.00%-153M
-10.07%-153M
-46.32%-139M
Financing cash flow
52.75%-9.05B
-297.16%-19.16B
-19.80%-4.82B
87.53%-4.03B
-104.58%-32.28B
-138.86%-15.78B
-33.70%-6.61B
39.30%-4.94B
-130.63%-8.14B
86.37%-3.53B
Net cash flow
Beginning cash position
9.59%3.04T
-35.69%2.77T
66.11%4.31T
58.91%2.6T
2.38%1.63T
14.87%1.6T
38.63%1.39T
42.82%1T
16.29%701.5B
29.67%603.23B
Current changes in cash
-252.29%-405.06B
117.28%265.98B
-189.68%-1.54T
78.35%1.72T
2,428.83%962.17B
-81.57%38.05B
-46.66%206.45B
28.86%387.05B
205.56%300.37B
-28.75%98.3B
Effect of exchange rate changes
--0
-93.33%1M
0.00%15M
650.00%15M
150.00%2M
-123.53%-4M
173.91%17M
---23M
--0
-140.00%-28M
Cash adjustments other than cash changes
---1M
----
---2M
----
----
-150.00%-1M
--2M
----
----
--1M
End cash Position
-13.33%2.63T
9.59%3.04T
-35.69%2.77T
66.11%4.31T
58.91%2.6T
2.38%1.63T
14.87%1.6T
38.63%1.39T
42.82%1T
16.29%701.5B
Free cash flow
-107.65%-75.31B
171.99%983.81B
-178.83%-1.37T
49.06%1.73T
1,022.86%1.16T
1,015.84%103.58B
-93.35%9.28B
-55.25%139.56B
1,108.64%311.89B
-92.41%25.81B
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, 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 -115.19%-140.82B165.13%927.23B-184.94%-1.42T51.17%1.68T2,381.97%1.11T186.02%44.67B-168.37%-51.93B-69.42%75.96B682.38%248.39B-116.01%-42.65B
Net profit before non-cash adjustment 50.60%27.54B15.67%18.29B-13.33%15.81B24.02%18.24B7.74%14.71B-31.50%13.65B32.11%19.93B-33.95%15.09B-21.93%22.84B9.61%29.26B
Total adjustment of non-cash items -328.72%-58.65B127.22%25.64B-37.83%-94.19B-5.86%-68.34B-0.89%-64.55B12.89%-63.98B36.20%-73.45B-35.22%-115.13B-23.27%-85.14B19.46%-69.07B
-Depreciation and amortization 3.07%10.04B30.91%9.75B7.05%7.44B-4.99%6.95B-8.83%7.32B-0.89%8.03B-6.44%8.1B-6.06%8.66B-4.18%9.22B6.83%9.62B
-Assets reserve and write-off 253.09%286M-73.18%81M-53.11%302M-22.22%644M33.98%828M145.24%618M-2.33%252M-38.86%258M-54.43%422M94.95%926M
-Other restructuring costs -------------------1M-------583M------------
-Disposal profit 177.04%1.53B11.42%-1.99B-166.61%-2.24B161.14%3.37B-306.49%-5.51B245.76%2.67B-146.83%-1.83B13.03%-741M85.33%-852M-233.74%-5.81B
-Net exchange gains and losses 118.10%1.03B-9.17%-5.71B6.59%-5.23B-250.56%-5.6B-227.94%-1.6B148.87%1.25B-134.70%-2.56B563.56%7.37B-113.76%-1.59B168.55%11.55B
-Other non-cash items -404.24%-71.55B124.89%23.52B-28.17%-94.46B-12.35%-73.7B14.30%-65.6B0.38%-76.54B41.20%-76.84B-41.51%-130.67B-8.18%-92.34B-11.35%-85.35B
Changes in working capital -112.42%-109.71B165.66%883.3B-177.94%-1.35T48.99%1.73T1,119.53%1.16T5,878.54%95B-99.10%1.59B-43.35%175.99B11,043.43%310.68B-100.87%-2.84B
-Change in loans -295.08%-387.72B114.16%198.75B-242.90%-1.4T713.76%982.27B172.97%120.71B33.08%-165.41B-222.70%-247.18B-68.92%-76.6B79.97%-45.35B-350.65%-226.38B
-Provision for loans, leases and other losses -188.70%-2.43B-40.99%2.74B340.34%4.65B-77.61%1.06B562.81%4.72B71.07%-1.02B-50.45%-3.52B78.56%-2.34B11.65%-10.92B10.70%-12.36B
-Change in deposits by banks and customers -12.70%79.52B-73.44%91.09B-50.61%342.94B-32.91%694.29B297.98%1.03T2.43%260.04B-1.31%253.87B-30.22%257.25B55.83%368.64B-5.17%236.57B
-Change in financial liabilities -65.83%201.64B300.39%590.16B-656.97%-294.5B--52.88B------------------------
-Changes in other current assets -173.41%-392M-90.62%534M240.07%5.69B-139.00%-4.06B-202.16%-1.7B188.94%1.66B21.12%-1.87B-38.47%-2.37B-138.91%-1.71B-52.88%-717M
-Changes in other current liabilities -1,462.50%-327M105.52%24M-45.00%-435M-233.33%-300M66.91%-90M-194.12%-272M416.07%289M273.33%56M-62.50%15M1,433.33%40M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 30.17%-5.03B-12.15%-7.21B14.93%-6.43B-11.23%-7.56B-24.85%-6.79B-412.82%-5.44B-18.28%-1.06B77.31%-897M-60.15%-3.95B-4,941.18%-2.47B
Other operating cash inflow (outflow) 15.03%78.36B0.20%68.12B0.43%67.98B5.47%67.69B-4.42%64.18B-2.45%67.15B-4.35%68.84B-3.43%71.96B-3.48%74.52B-2.58%77.21B
Operating cash flow -106.83%-67.5B172.54%988.14B-178.45%-1.36T48.89%1.74T996.18%1.17T571.49%106.38B-89.22%15.84B-53.90%147.02B893.87%318.95B-90.72%32.09B
Investing cash flow
Net PPE purchase and sale -143.45%-5.24B21.79%-2.15B-292.87%-2.75B40.49%-701M-137.70%-1.18B196.12%3.13B4.55%-3.25B-402.36%-3.41B68.96%-678M26.51%-2.18B
Net intangibles purchase and sale -29.79%-2.42B-19.96%-1.86B-92.68%-1.55B31.23%-806M-0.77%-1.17B62.42%-1.16B11.65%-3.1B-3.00%-3.5B14.48%-3.4B-68.95%-3.98B
Net business purchase and sale -------------------92M--------------------
Net investment property transactions 54.10%-320.85B-316.86%-699.04B-1,046.13%-167.69B91.35%-14.63B-210.38%-169.2B-126.78%-54.51B-19.18%203.55B4,054.67%251.87B-108.39%-6.37B143.00%75.9B
Net changes in other investments -102.22%-1M--45M--------200.00%1M---1M-----200.00%-1M200.00%1M-200.00%-1M
Investing cash flow 53.27%-328.52B-308.73%-703.01B-965.79%-172B90.60%-16.14B-226.60%-171.64B-126.65%-52.55B-19.49%197.21B2,444.82%244.96B-114.98%-10.45B138.35%69.74B
Financing cash flow
Net issuance payments of debt --0---15B--0-----180.00%-28B---10B-----------3B----
Net common stock issuance -3,027.27%-4.47B81.74%-143M-2,710.00%-783M113.22%30M86.63%-227M31.26%-1.7B---2.47B--0--0--0
Cash dividends paid -14.61%-4.43B0.46%-3.86B0.44%-3.88B-0.03%-3.9B0.87%-3.9B0.78%-3.93B17.28%-3.96B3.99%-4.79B-47.08%-4.99B-21.42%-3.39B
Cash dividends for minorities -33.33%-4M78.57%-3M-40.00%-14M-233.33%-10M---3M--------------------
Net other fund-raising expenses -0.68%-149M-0.68%-148M2.00%-147M0.66%-150M-0.67%-151M14.29%-150M-14.38%-175M0.00%-153M-10.07%-153M-46.32%-139M
Financing cash flow 52.75%-9.05B-297.16%-19.16B-19.80%-4.82B87.53%-4.03B-104.58%-32.28B-138.86%-15.78B-33.70%-6.61B39.30%-4.94B-130.63%-8.14B86.37%-3.53B
Net cash flow
Beginning cash position 9.59%3.04T-35.69%2.77T66.11%4.31T58.91%2.6T2.38%1.63T14.87%1.6T38.63%1.39T42.82%1T16.29%701.5B29.67%603.23B
Current changes in cash -252.29%-405.06B117.28%265.98B-189.68%-1.54T78.35%1.72T2,428.83%962.17B-81.57%38.05B-46.66%206.45B28.86%387.05B205.56%300.37B-28.75%98.3B
Effect of exchange rate changes --0-93.33%1M0.00%15M650.00%15M150.00%2M-123.53%-4M173.91%17M---23M--0-140.00%-28M
Cash adjustments other than cash changes ---1M-------2M---------150.00%-1M--2M----------1M
End cash Position -13.33%2.63T9.59%3.04T-35.69%2.77T66.11%4.31T58.91%2.6T2.38%1.63T14.87%1.6T38.63%1.39T42.82%1T16.29%701.5B
Free cash flow -107.65%-75.31B171.99%983.81B-178.83%-1.37T49.06%1.73T1,022.86%1.16T1,015.84%103.58B-93.35%9.28B-55.25%139.56B1,108.64%311.89B-92.41%25.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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