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North Pacific Bank Ltd
TSE:8524

Watchlist Manager
North Pacific Bank Ltd Logo
North Pacific Bank Ltd
TSE:8524
Watchlist
Price: 505 JPY 10.5% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

733.8B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-27%
5 Years
+133%
7 Years
+1 225%
10 Years
+258%
-420.9B
-145%
Investing Cash Flow
Growth Rates:
1 Year
-64%
3 Years
-349%
5 Years
-
7 Years
-290%
10 Years
-
-19.2B
-297%
Financing Cash Flow
Growth Rates:
1 Year
-295%
3 Years
-348%
5 Years
-172%
7 Years
-135%
10 Years
+53%

Cash Flow Statement
North Pacific Bank Ltd

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
39 489
95 396
90 869
26 692
27 665
29 256
27 096
22 841
20 756
15 087
12 826
19 931
19 017
13 652
14 289
14 708
14 395
18 241
20 223
15 810
13 300
Depreciation & Amortization
9 097
9 184
9 106
9 004
9 369
9 619
9 349
9 217
8 893
8 658
8 428
8 100
8 226
8 028
7 640
7 319
7 191
6 954
6 732
7 444
8 983
Other Non-Cash Items
(114 213)
(139 748)
(135 152)
(93 658)
(88 622)
(63 770)
(38 864)
(77 451)
(102 165)
(65 254)
(64 448)
(70 025)
(63 505)
(65 112)
(64 658)
(65 709)
(68 191)
(72 899)
(83 771)
(73 009)
(68 164)
Cash Taxes Paid
2 494
3 001
782
(51)
2 076
2 469
3 326
3 954
1 693
897
1 173
1 061
4 063
5 441
6 102
6 793
6 961
7 556
6 732
6 428
6 693
Cash Interest Paid
0
0
0
4 595
6 723
0
0
0
1 902
4 108
3 864
2 976
2 433
2 179
2 079
2 013
1 465
928
1 080
1 627
1 698
Change in Working Capital
270 524
312 736
413 029
403 663
235 020
56 987
57 783
364 347
117 913
188 531
358 316
57 836
(22 979)
149 807
1 054 045
1 209 765
1 179 359
1 783 870
(836 688)
(1 312 355)
779 708
Cash from Operating Activities
204 897
N/A
277 568
+35%
377 852
+36%
345 701
-9%
183 432
-47%
32 092
-83%
55 364
+73%
318 954
+476%
45 397
-86%
147 022
+224%
315 122
+114%
15 842
-95%
(59 241)
N/A
106 375
N/A
1 011 316
+851%
1 166 083
+15%
1 132 754
-3%
1 736 166
+53%
(893 504)
N/A
(1 362 110)
-52%
733 827
N/A
Investing Cash Flow
Capital Expenditures
(8 281)
(8 325)
(6 273)
(5 727)
(7 107)
(6 287)
(4 463)
(7 064)
(7 664)
(7 461)
(6 357)
(6 559)
(6 429)
(2 794)
(2 195)
(2 988)
(2 509)
(2 442)
(2 636)
(4 569)
(5 241)
Other Items
157 997
43 573
(210 337)
(176 126)
62 823
76 024
(103 379)
(3 383)
122 466
252 424
253 726
203 767
114 035
(49 758)
(91 452)
(168 649)
(19 985)
(13 696)
(254 072)
(167 428)
(415 696)
Cash from Investing Activities
149 716
N/A
35 248
-76%
(216 610)
N/A
(181 853)
+16%
55 716
N/A
69 737
+25%
(107 842)
N/A
(10 447)
+90%
114 802
N/A
244 963
+113%
247 369
+1%
197 208
-20%
107 606
-45%
(52 552)
N/A
(93 647)
-78%
(171 637)
-83%
(22 494)
+87%
(16 138)
+28%
(256 708)
-1 491%
(171 997)
+33%
(420 937)
-145%
Financing Cash Flow
Net Issuance of Common Stock
(35 322)
(116 410)
(81 088)
0
0
0
0
0
0
0
(2 511)
(2 470)
(1 657)
(1 698)
(227)
(227)
30
30
(783)
(783)
(143)
Net Issuance of Debt
(3 000)
(5 800)
(25 800)
(23 000)
0
0
(3 000)
(3 000)
0
0
0
0
(10 000)
(10 000)
0
(28 000)
0
0
0
0
(15 000)
Cash Paid for Dividends
(4 724)
(2 801)
(2 869)
(2 792)
(2 792)
(3 390)
(4 985)
(4 986)
(4 388)
(4 787)
(4 388)
(3 960)
(3 947)
(3 929)
(3 895)
(3 895)
(3 895)
(3 896)
(3 897)
(3 879)
(3 861)
Other
1 965
(94)
(94)
(95)
(110)
(139)
(154)
(153)
(153)
(153)
(152)
(175)
(174)
(150)
(157)
(154)
(157)
(160)
(163)
(161)
(150)
Cash from Financing Activities
(41 081)
N/A
(125 105)
-205%
(109 851)
+12%
(25 887)
+76%
(2 902)
+89%
(3 529)
-22%
(8 139)
-131%
(8 139)
N/A
(4 541)
+44%
(4 940)
-9%
(7 051)
-43%
(6 605)
+6%
(15 778)
-139%
(15 777)
+0%
(4 279)
+73%
(32 276)
-654%
(32 022)
+1%
(4 026)
+87%
(4 843)
-20%
(4 823)
+0%
(19 154)
-297%
Change in Cash
Effect of Foreign Exchange Rates
81
36
48
70
43
(28)
(71)
0
45
(23)
3
17
(17)
(4)
(3)
2
8
15
30
15
(1)
Net Change in Cash
313 613
N/A
187 747
-40%
51 439
-73%
138 031
+168%
236 289
+71%
98 272
-58%
(60 688)
N/A
300 368
N/A
155 703
-48%
387 022
+149%
555 443
+44%
206 462
-63%
32 570
-84%
38 042
+17%
913 387
+2 301%
962 172
+5%
1 078 246
+12%
1 716 017
+59%
(1 155 025)
N/A
(1 538 915)
-33%
293 735
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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