Nanto Bank Ltd
TSE:8367
Nanto Bank Ltd
TSE:8367
Price:
7 650
JPY
4.51%
Market Closed
Market Cap:
¥252.7B
Cash Flow Statement
Cash Flow Statement
Nanto Bank Ltd
Nanto Bank Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
29 090
|
(1 733)
|
1 965
|
577
|
14 039
|
9 955
|
11 231
|
11 721
|
11 214
|
16 207
|
19 794
|
21 123
|
18 012
|
15 491
|
14 831
|
15 178
|
16 779
|
16 196
|
18 015
|
18 965
|
15 467
|
13 938
|
5 872
|
5 639
|
15 330
|
17 127
|
17 910
|
18 079
|
6 316
|
5 386
|
16 625
|
18 409
|
19 483
|
20 694
|
|
| Depreciation & Amortization |
(330)
|
65
|
1 553
|
517
|
6 206
|
6 307
|
6 154
|
5 921
|
5 859
|
5 190
|
4 462
|
4 503
|
4 526
|
4 420
|
4 006
|
3 694
|
3 714
|
3 741
|
3 622
|
3 525
|
3 582
|
3 711
|
3 788
|
3 730
|
3 574
|
3 420
|
3 296
|
3 310
|
3 412
|
3 470
|
3 507
|
3 679
|
4 294
|
4 511
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
18
|
0
|
100
|
0
|
33
|
0
|
39
|
0
|
37
|
0
|
37
|
0
|
|
| Other Non-Cash Items |
(14 937)
|
14 975
|
1 464
|
17 322
|
(47 798)
|
(48 310)
|
(54 712)
|
(55 227)
|
(77 108)
|
(98 333)
|
(88 713)
|
(92 703)
|
(91 802)
|
(78 442)
|
(27 759)
|
24 897
|
(45 106)
|
(106 041)
|
(50 140)
|
(48 016)
|
(47 650)
|
(26 973)
|
(30 069)
|
(37 368)
|
(50 892)
|
(54 435)
|
(55 301)
|
(72 111)
|
(49 856)
|
(46 649)
|
(60 323)
|
(40 579)
|
(51 088)
|
(62 171)
|
|
| Cash Taxes Paid |
(52)
|
0
|
(45)
|
(110)
|
322
|
594
|
566
|
126
|
30
|
446
|
839
|
1 240
|
1 417
|
1 010
|
943
|
1 211
|
1 224
|
4 792
|
7 143
|
4 320
|
3 038
|
3 261
|
3 089
|
4 157
|
5 283
|
4 637
|
3 769
|
5 374
|
6 428
|
3 282
|
1 659
|
5 905
|
8 375
|
6 339
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 749
|
8 055
|
4 341
|
4 723
|
5 061
|
4 262
|
3 930
|
4 149
|
4 237
|
4 431
|
4 061
|
3 979
|
4 152
|
3 860
|
3 331
|
2 312
|
1 566
|
1 215
|
972
|
1 276
|
2 645
|
6 041
|
6 819
|
8 420
|
10 638
|
12 806
|
|
| Change in Working Capital |
(35 193)
|
43 994
|
75 155
|
128 026
|
149 866
|
159 178
|
164 016
|
132 630
|
199 101
|
199 187
|
145 488
|
141 094
|
63 441
|
88 996
|
103 799
|
319 224
|
274 929
|
5 456
|
(48 653)
|
28 573
|
(60 378)
|
(159 192)
|
(132 881)
|
96 513
|
564 066
|
608 896
|
401 676
|
(154 867)
|
(473 736)
|
(94 504)
|
14 087
|
(201 416)
|
(140 591)
|
(139 563)
|
|
| Cash from Operating Activities |
(21 370)
N/A
|
57 301
N/A
|
80 137
+40%
|
146 442
+83%
|
122 313
-16%
|
127 130
+4%
|
126 689
0%
|
95 045
-25%
|
139 066
+46%
|
122 251
-12%
|
81 031
-34%
|
74 017
-9%
|
(5 823)
N/A
|
30 465
N/A
|
94 877
+211%
|
362 993
+283%
|
250 316
-31%
|
(80 648)
N/A
|
(77 156)
+4%
|
3 047
N/A
|
(88 979)
N/A
|
(168 516)
-89%
|
(153 290)
+9%
|
68 514
N/A
|
532 078
+677%
|
575 008
+8%
|
367 581
-36%
|
(205 589)
N/A
|
(513 864)
-150%
|
(132 297)
+74%
|
(26 104)
+80%
|
(219 907)
-742%
|
(167 902)
+24%
|
(176 529)
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 903)
|
(173)
|
(1 157)
|
2 175
|
(3 867)
|
(2 711)
|
(2 919)
|
(3 411)
|
(3 854)
|
(4 605)
|
(5 722)
|
(4 584)
|
(3 464)
|
(3 106)
|
(3 460)
|
(3 867)
|
(4 467)
|
(4 513)
|
(3 628)
|
(3 994)
|
(4 220)
|
(4 686)
|
(4 165)
|
(2 447)
|
(1 852)
|
(2 194)
|
(2 962)
|
(3 447)
|
(6 290)
|
(6 662)
|
(4 875)
|
(8 774)
|
(11 737)
|
(10 765)
|
|
| Other Items |
(42 409)
|
47 844
|
(53 770)
|
(102 550)
|
(127 009)
|
(88 913)
|
(79 939)
|
(13 690)
|
(45 673)
|
(123 837)
|
(47 506)
|
111 189
|
281 146
|
155 662
|
(131 817)
|
(190 550)
|
82 468
|
187 365
|
150 347
|
131 910
|
106 066
|
9 142
|
22 240
|
106 788
|
(30 618)
|
(43 312)
|
(56 404)
|
(16 892)
|
114 645
|
55 542
|
(86 992)
|
(12 362)
|
(99 884)
|
(165 322)
|
|
| Cash from Investing Activities |
(44 312)
N/A
|
47 671
N/A
|
(54 927)
N/A
|
(100 375)
-83%
|
(130 876)
-30%
|
(91 624)
+30%
|
(82 858)
+10%
|
(17 101)
+79%
|
(49 527)
-190%
|
(128 442)
-159%
|
(53 228)
+59%
|
106 605
N/A
|
277 682
+160%
|
152 556
-45%
|
(135 277)
N/A
|
(194 417)
-44%
|
78 001
N/A
|
182 852
+134%
|
146 719
-20%
|
127 916
-13%
|
101 846
-20%
|
4 456
-96%
|
18 075
+306%
|
104 341
+477%
|
(32 470)
N/A
|
(45 506)
-40%
|
(59 366)
-30%
|
(20 339)
+66%
|
108 355
N/A
|
48 880
-55%
|
(91 867)
N/A
|
(21 136)
+77%
|
(111 621)
-428%
|
(176 087)
-58%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
368
|
15
|
11
|
12
|
(18)
|
(13)
|
(7)
|
(2 021)
|
(2 019)
|
(714)
|
(717)
|
(11)
|
(11)
|
(11)
|
(8)
|
(6)
|
(19)
|
17 330
|
17 343
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(1)
|
(146)
|
(147)
|
(1 617)
|
(1 618)
|
(3)
|
(4)
|
(1 222)
|
(1 221)
|
12
|
|
| Net Issuance of Debt |
0
|
0
|
(20 000)
|
(20 000)
|
(20 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
4
|
0
|
2
|
0
|
(1 650)
|
(1 651)
|
(1 652)
|
(1 653)
|
(1 637)
|
(1 620)
|
(1 614)
|
(1 609)
|
(1 878)
|
(1 879)
|
(1 745)
|
(1 878)
|
(1 879)
|
(1 879)
|
(2 079)
|
(2 280)
|
(2 442)
|
(2 605)
|
(2 607)
|
(2 607)
|
(2 607)
|
(2 607)
|
(2 609)
|
(3 585)
|
(3 553)
|
(3 593)
|
(3 593)
|
(3 628)
|
(4 245)
|
(5 357)
|
|
| Other |
(110)
|
(2)
|
(339)
|
(2)
|
(673)
|
(673)
|
(675)
|
(20 674)
|
(20 337)
|
(3)
|
(2)
|
(1)
|
(1)
|
(968)
|
(969)
|
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
(1)
|
(1)
|
0
|
(1)
|
0
|
10
|
8
|
20
|
21
|
0
|
|
| Cash from Financing Activities |
262
N/A
|
13
-95%
|
(20 326)
N/A
|
(19 990)
+2%
|
(22 341)
-12%
|
(2 337)
+90%
|
(2 334)
+0%
|
(24 348)
-943%
|
(23 993)
+1%
|
(2 337)
+90%
|
(2 333)
+0%
|
(1 621)
+31%
|
(21 890)
-1 250%
|
(22 858)
-4%
|
(2 722)
+88%
|
(1 884)
+31%
|
(1 897)
-1%
|
15 451
N/A
|
15 263
-1%
|
(2 286)
N/A
|
(2 447)
-7%
|
(2 610)
-7%
|
(2 612)
0%
|
(2 610)
+0%
|
(2 609)
+0%
|
(2 754)
-6%
|
(2 756)
0%
|
(5 203)
-89%
|
(5 171)
+1%
|
(3 586)
+31%
|
(3 589)
0%
|
(4 830)
-35%
|
(5 445)
-13%
|
(5 345)
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
12
|
(8)
|
(16)
|
(8)
|
(20)
|
(16)
|
4
|
9
|
20
|
33
|
11
|
14
|
17
|
9
|
9
|
(6)
|
1
|
17
|
(5)
|
1
|
4
|
(6)
|
(2)
|
0
|
3
|
4
|
9
|
24
|
5
|
(10)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(65 408)
N/A
|
104 977
N/A
|
4 868
-95%
|
26 069
+436%
|
(30 924)
N/A
|
33 153
N/A
|
41 501
+25%
|
53 605
+29%
|
65 566
+22%
|
(8 495)
N/A
|
25 481
N/A
|
179 015
+603%
|
249 986
+40%
|
160 172
-36%
|
(43 113)
N/A
|
166 686
N/A
|
326 421
+96%
|
117 672
-64%
|
84 821
-28%
|
128 678
+52%
|
10 424
-92%
|
(166 676)
N/A
|
(137 829)
+17%
|
170 245
N/A
|
497 002
+192%
|
526 752
+6%
|
305 468
-42%
|
(231 107)
N/A
|
(410 675)
-78%
|
(87 013)
+79%
|
(121 560)
-40%
|
(245 873)
-102%
|
(284 968)
-16%
|
(357 961)
-26%
|
|
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