The Nanto Bank, Ltd.
TSE:8367.T
3135 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 12,037 | 6,316 | 17,910 | 15,330 | 5,872 | 15,467 | 18,015 | 16,779 | 14,831 | 18,012 | 19,794 | 11,214 | 11,231 | 14,039 | 12,796 | -24,637 | 9,926 | 10,331 | 13,421 | 15,370 |
| Depreciation & Amortization
| 3,507 | 3,412 | 3,296 | 3,574 | 3,788 | 3,582 | 3,622 | 3,714 | 4,006 | 4,526 | 4,462 | 5,859 | 6,154 | 6,206 | 5,672 | 5,879 | 8,758 | 8,167 | 7,943 | 8,772 |
| Deferred Income Tax
| 0 | 38,384 | 34,095 | 0 | 0 | 28,987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 26 | 35 | 61 | 0 | 0 | 19 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14,059 | -510,069 | 358,241 | 529,841 | -168,274 | -76,155 | -105,341 | 239,238 | 77,614 | 5,714 | 78,818 | 140,195 | 101,142 | 79,722 | 25,129 | -51,721 | -101,010 | -151,525 | 316,391 | 44,955 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -116,706 | -510,069 | 358,241 | 529,841 | -168,274 | -165,357 | -176,154 | 240,512 | 65,193 | -86,704 | -68,718 | -31,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -12,977 | -51,942 | -46,022 | -16,666 | 5,325 | -60,879 | 6,547 | -9,416 | -1,574 | -34,074 | -22,043 | -18,201 | 8,166 | 22,345 | 6,048 | 49,795 | 12,373 | -18,838 | -32,085 | -7,138 |
| Operating Cash Flow
| 9,612 | -513,864 | 367,581 | 532,079 | -153,289 | -88,979 | -77,157 | 250,315 | 94,877 | -5,822 | 81,031 | 139,067 | 126,693 | 122,312 | 49,645 | -20,684 | -69,953 | -151,865 | 305,670 | 61,959 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,875 | -6,290 | -2,962 | -1,852 | -4,165 | -4,220 | -3,628 | -4,467 | -3,460 | -3,464 | -5,722 | -3,854 | -2,919 | -3,867 | -6,189 | -4,339 | -14,957 | -13,440 | -11,505 | -11,193 |
| Acquisitions Net
| 181 | -922 | -783 | -397 | -2,627 | -867 | -1,171 | -1,594 | -81 | -1,041 | -1,697 | -1,446 | -1,521 | -1,517 | 3,523 | -1,863 | -3,781 | -2,944 | 2,274 | 2,490 |
| Purchases Of Investments
| -387,317 | -374,000 | -362,645 | -847,735 | -643,774 | -755,331 | -392,267 | -406,747 | -528,866 | -625,395 | -604,320 | -812,346 | -463,684 | -477,389 | -452,226 | -585,767 | -331,851 | -382,474 | -1,200,423 | -972,738 |
| Sales Maturities Of Investments
| 297,903 | 488,529 | 309,997 | 817,404 | 671,407 | 862,088 | 544,110 | 498,147 | 395,980 | 905,765 | 557,558 | 762,096 | 383,761 | 350,350 | 369,725 | 657,382 | 403,337 | 537,789 | 882,892 | 898,308 |
| Other Investing Activites
| -123 | 1,038 | -2,973 | 110 | -2,766 | 176 | -325 | -7,338 | 1,150 | 1,817 | 953 | 6,023 | 1,504 | 1,549 | -3,523 | 1,865 | 3,947 | 4,101 | -1,902 | -344 |
| Investing Cash Flow
| -322,359 | 108,355 | -59,366 | -32,470 | 18,075 | 101,846 | 146,719 | 78,001 | -135,277 | 277,682 | -53,228 | -49,527 | -82,859 | -130,874 | -88,690 | 67,278 | 56,695 | 143,032 | -328,664 | -83,477 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -112,587 | -506,394 | -230,197 | -451,147 | -213,914 | -92,461 | -106,905 | -315,230 | -172,395 | -20,000 | 0 | 0 | 0 | -20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 439,154 | -440,989 | -451,147 | 102,439 | 92,461 | 17,348 | 0 | 0 | 0 | 0 | 0 | 0 | -675 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4 | -1,618 | -147 | -1 | -5 | -4 | -5 | -19 | -8 | -11 | -717 | -2,019 | -7 | -18 | -30 | -421 | -585 | -75 | -90 | -965 |
| Dividends Paid
| -3,593 | -3,553 | -2,609 | -2,607 | -2,607 | -2,442 | -2,079 | -1,879 | -1,745 | -1,878 | -1,614 | -1,637 | -1,652 | -1,650 | -1,652 | -1,656 | -1,663 | -1,524 | -1,389 | -1,671 |
| Other Financing Activities
| 9 | 67,240 | 671,186 | 902,293 | 111,475 | -1 | -1 | 1 | -969 | -1 | -2 | -20,337 | -676 | 1 | 19,208 | -563 | -618 | 20,006 | 19,878 | 5 |
| Financing Cash Flow
| 188,696 | -5,171 | -2,756 | -2,609 | -2,612 | -2,447 | 15,263 | -1,897 | -2,722 | -21,890 | -2,333 | -23,993 | -2,335 | -22,342 | 17,526 | -2,640 | -2,866 | 18,407 | 18,399 | -2,631 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 5 | 9 | 3 | -2 | 4 | -5 | 1 | 9 | 17 | 11 | 20 | 4 | -20 | -7 | -7 | 15 | 1 | 12 | 2 |
| Net Change In Cash
| -121,560 | -410,676 | 305,468 | 497,003 | -137,830 | 10,425 | 84,821 | 326,421 | -43,114 | 249,986 | 25,482 | 65,567 | 41,503 | -30,924 | -21,526 | 43,946 | -16,109 | 9,575 | -4,582 | -24,147 |
| Cash At End Of Period
| 961,599 | 1,083,159 | 1,493,835 | 1,188,367 | 691,364 | 829,194 | 818,769 | 733,948 | 407,527 | 450,641 | 200,655 | 175,173 | 109,606 | 68,103 | 99,027 | 120,553 | 76,607 | 92,716 | 83,141 | 87,723 |