The Bank of Nagoya, Ltd.
TSE:8522.T
6570 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 10,036 | 11,482 | 16,059 | 15,536 | 6,178 | 8,738 | 8,203 | 8,244 | 11,272 | 11,428 | 9,781 | 10,767 | 5,824 | 6,294 | 6,751 | 4,793 | 12,797 | 13,776 | 17,440 |
| Depreciation & Amortization
| 2,556 | 2,515 | 2,563 | 2,489 | 2,051 | 2,161 | 2,505 | 2,647 | 2,497 | 2,604 | 2,360 | 1,949 | 1,723 | 1,688 | 1,747 | 1,609 | 10,887 | 10,954 | 10,764 |
| Deferred Income Tax
| 0 | 16,093 | 10,022 | 15,657 | 27,008 | 18,026 | 31,550 | 29,188 | 35,830 | 17,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 33 | 25 | 26 | 26 | 24 | 26 | 36 | 36 | 40 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -20,428 | -338,034 | 81,418 | 577,084 | -167,789 | -98,169 | 70,881 | -41,397 | -31,380 | 104,634 | 7,493 | 47,853 | 106,397 | -16,698 | -9,159 | 25,475 | -37,338 | -86,271 | 140,520 |
| Accounts Receivables
| -2,507 | 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -178,640 | -338,034 | 81,418 | 577,084 | -167,789 | -174,416 | -47,946 | -120,976 | -83,499 | -37,291 | -38,175 | 9,874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -15,317 | -31,819 | -2,250 | -6,311 | -28,998 | -31,363 | -72,969 | -41,779 | -42,188 | -26,919 | -9,210 | -9,490 | -2,049 | -3,020 | 1,133 | -2,330 | -17,487 | -12,636 | -17,812 |
| Operating Cash Flow
| -28,265 | -339,738 | 107,838 | 604,481 | -161,526 | -100,581 | 40,206 | -43,061 | -23,929 | 109,477 | 10,424 | 51,079 | 111,895 | -11,736 | 472 | 29,547 | -31,141 | -74,177 | 150,912 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,400 | -1,882 | -1,466 | -6,907 | -2,554 | -1,485 | -2,965 | -2,331 | -3,197 | -2,787 | -3,971 | -2,996 | -2,971 | -1,615 | -2,267 | -3,354 | -1,412 | -1,266 | -646 |
| Acquisitions Net
| 17 | -216 | 366 | 5,464 | -581 | -60,527 | -409 | -681 | 30 | 458 | 870 | 779 | -324 | 17 | -45 | 2 | -6 | -1 | 116 |
| Purchases Of Investments
| -278,739 | -327,045 | -470,130 | -410,994 | -358,663 | -342,036 | -394,490 | -437,881 | -313,906 | -311,733 | -288,476 | -261,663 | -316,894 | -272,885 | -262,382 | -383,153 | -163,226 | -126,735 | -207,785 |
| Sales Maturities Of Investments
| 311,530 | 263,757 | 395,846 | 448,047 | 399,001 | 402,563 | 448,927 | 484,639 | 315,713 | 313,258 | 261,447 | 228,363 | 274,801 | 281,458 | 211,994 | 414,920 | 167,165 | 140,029 | 130,290 |
| Other Investing Activites
| 31,171 | 295 | 2 | 2,268 | 632 | 60,666 | 614 | 683 | 628 | -456 | -658 | -641 | 722 | 265 | 76 | 2 | 5 | -1,949 | 1 |
| Investing Cash Flow
| -130,122 | -65,091 | -75,382 | 37,878 | 37,835 | 59,181 | 51,677 | 44,429 | -732 | -1,260 | -30,788 | -36,158 | -44,666 | 7,240 | -52,624 | 28,417 | 2,526 | 10,078 | -78,024 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -14,948 | -10,000 | -10,000 | -485,228 | -11,116 | -16,495 | -33,833 | -32,421 | -2 | -11,917 | -2 | -2 | -2 | -3 | -3 | -3 | -2,000 | 0 | -6 |
| Common Stock Issued
| 0 | 20,000 | -46 | -485,228 | -64,459 | 16,495 | 0 | 0 | 1 | 0 | 1 | 1 | 6 | 2 | 3 | 20 | 5 | 118 | 4 |
| Common Stock Repurchased
| -2,734 | -909 | -1,424 | -1 | -2,302 | -4 | -570 | -3,297 | -10 | -3,348 | -9 | -6 | -5 | -26 | -12 | -51 | -3,857 | -55 | -73 |
| Dividends Paid
| -2,394 | -2,430 | -1,358 | -1,267 | -1,317 | -1,315 | -1,325 | -1,380 | -1,380 | -1,329 | -1,329 | -1,330 | -1,329 | -1,432 | -1,330 | -1,329 | -1,347 | -1,255 | -1,361 |
| Other Financing Activities
| -1 | -1 | -594 | 970,413 | 74,364 | 9,864 | 8,549 | 9,939 | -274 | 11,914 | -2 | -1 | -1 | -72 | 1 | -1 | -3 | -6 | -1 |
| Financing Cash Flow
| 262,825 | 6,660 | -13,422 | -1,311 | -4,830 | 8,545 | 6,654 | 5,262 | -1,665 | 7,237 | -1,341 | -1,338 | -1,331 | -1,531 | -1,341 | -1,364 | -7,202 | -1,198 | -1,437 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 4 | 1 | 1 | 10 | -2 | 6 | -1 | 28 | 18 | 41 | 6 | 6 | 5 | 15 | 1 | 20 | 41 |
| Net Change In Cash
| 104,438 | -398,171 | 19,038 | 641,049 | -128,520 | -32,844 | 98,536 | 6,636 | -26,329 | 115,482 | -21,687 | 13,624 | 65,904 | -6,021 | -53,489 | 56,617 | -35,816 | -65,277 | 71,493 |
| Cash At End Of Period
| 551,038 | 446,600 | 844,771 | 825,733 | 184,684 | 313,204 | 346,048 | 247,512 | 240,876 | 267,205 | 151,723 | 173,410 | 159,786 | 93,882 | 99,903 | 153,392 | 96,775 | 132,591 | 197,868 |