North Pacific Bank,Ltd. (TYO:8524)
Japan
· Delayed Price · Currency is JPY 834.00
-4.00 (-0.48%)
At close: Dec 5, 2025
North Pacific Bank,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 34,132 | 27,541 | 18,288 | 15,810 | 18,241 | 14,708 | Upgrade
|
| Depreciation & Amortization | 10,163 | 10,044 | 9,745 | 7,444 | 6,954 | 7,319 | Upgrade
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| Gain (Loss) on Sale of Assets | 547 | 527 | 316 | 506 | 1,028 | 1,059 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,345 | 1,289 | -2,221 | -2,446 | 2,982 | -5,736 | Upgrade
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| Change in Other Net Operating Assets | -632,524 | -187,306 | 793,585 | -1,685,167 | 1,034,932 | 118,089 | Upgrade
|
| Other Operating Activities | -3,857 | 2,813 | 78,712 | -38,138 | -19,164 | -9,807 | Upgrade
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| Operating Cash Flow | -592,884 | -145,092 | 898,425 | -1,701,991 | 1,044,973 | 125,632 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 731.77% | - | Upgrade
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| Capital Expenditures | -5,756 | -5,286 | -2,293 | -2,843 | -1,636 | -1,816 | Upgrade
|
| Sale of Property, Plant and Equipment | -84 | 42 | 139 | 89 | 935 | 638 | Upgrade
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| Investment in Securities | -103,986 | -320,852 | -699,039 | -167,690 | -14,631 | -169,288 | Upgrade
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| Purchase / Sale of Intangibles | -4,205 | -2,418 | -1,863 | -1,553 | -806 | -1,172 | Upgrade
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| Other Investing Activities | - | -1 | 45 | - | - | 1 | Upgrade
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| Investing Cash Flow | -114,031 | -328,515 | -703,011 | -171,997 | -16,138 | -171,637 | Upgrade
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| Long-Term Debt Repaid | - | - | -15,000 | - | - | -28,000 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -15,000 | - | - | -28,000 | Upgrade
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| Issuance of Common Stock | - | 28 | 21 | 27 | 30 | 1 | Upgrade
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| Repurchase of Common Stock | -3,229 | -4,500 | -164 | -810 | - | -228 | Upgrade
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| Common Dividends Paid | -9,671 | -4,425 | -3,861 | -3,879 | -3,896 | -3,895 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -8,748 | 77,593 | 89,716 | 339,883 | 691,193 | 1,040,452 | Upgrade
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| Other Financing Activities | -151 | -153 | -151 | -161 | -160 | -154 | Upgrade
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| Financing Cash Flow | -21,799 | 68,543 | 70,561 | 335,060 | 687,167 | 1,008,176 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 1 | 15 | 15 | 2 | Upgrade
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| Net Cash Flow | -728,716 | -405,065 | 265,976 | -1,538,915 | 1,716,017 | 962,172 | Upgrade
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| Free Cash Flow | -598,640 | -150,378 | 896,132 | -1,704,834 | 1,043,337 | 123,816 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 742.65% | - | Upgrade
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| Free Cash Flow Margin | -404.30% | -108.81% | 708.22% | -1433.19% | 890.64% | 98.44% | Upgrade
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| Free Cash Flow Per Share | -1579.37 | -393.39 | 2327.74 | -4422.45 | 2684.59 | 318.41 | Upgrade
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| Cash Income Tax Paid | 7,120 | 5,034 | 7,209 | 6,428 | 7,556 | 6,793 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.