North Pacific Bank,Ltd.
TSE:8524.T
494 (JPY) • At close May 9, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 18,288 | 15,810 | 18,241 | 14,708 | 13,652 | 19,931 | 15,087 | 22,841 | 29,256 | 26,692 | 95,396 | 28,886 | 43,498 |
| Depreciation & Amortization
| 9,745 | 7,444 | 6,954 | 7,319 | 8,028 | 8,100 | 8,658 | 9,217 | 9,619 | 9,004 | 9,184 | 8,734 | 10,055 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 883,301 | -1,345,284 | 1,726,125 | 1,158,541 | 94,999 | 1,589 | 175,993 | 310,684 | -2,839 | 325,461 | 270,607 | -67,599 | -16,789 |
| Accounts Receivables
| 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 883,301 | -1,345,284 | 1,726,125 | 1,158,541 | 94,999 | -247,512 | -83,920 | -37,957 | -243,154 | 82,130 | 112,280 | -133,524 | 0 |
| Other Non Cash Items
| 76,807 | -40,078 | -15,154 | -14,484 | -10,302 | -13,778 | -52,716 | -23,788 | -3,944 | -15,455 | -97,619 | -11,913 | -7,208 |
| Operating Cash Flow
| 988,141 | -1,362,108 | 1,736,166 | 1,166,084 | 106,377 | 15,842 | 147,022 | 318,954 | 32,092 | 345,702 | 277,568 | -41,892 | 29,556 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -2,293 | -4,569 | -2,442 | -2,988 | -2,794 | -6,559 | -7,461 | -7,064 | -6,287 | -5,727 | -8,325 | -11,261 | -8,386 |
| Acquisitions Net
| 312 | 167,863 | 14,631 | -92 | 3,593 | -203,554 | -2,951 | -416 | -3,851 | -1,953 | -4,744 | -7,249 | -4,690 |
| Purchases Of Investments
| -972,453 | -404,265 | -316,513 | -521,693 | -395,743 | -280,356 | -244,785 | -333,689 | -321,937 | -463,207 | -598,608 | -619,997 | -789,993 |
| Sales Maturities Of Investments
| 274,591 | 236,575 | 301,882 | 352,497 | 341,230 | 483,910 | 496,658 | 327,320 | 397,836 | 286,679 | 641,646 | 657,929 | 751,071 |
| Other Investing Activites
| -3,168 | -167,601 | -13,696 | 639 | 1,162 | 203,767 | 3,502 | 3,402 | 3,976 | 2,355 | 5,279 | 9,356 | 6,682 |
| Investing Cash Flow
| -703,011 | -171,997 | -16,138 | -171,637 | -52,552 | 197,208 | 244,963 | -10,447 | 69,737 | -181,853 | 35,248 | 28,778 | -45,316 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -15,000 | 0 | 0 | -28,000 | -10,000 | 0 | 0 | -3,000 | 0 | -23,000 | -5,800 | 0 | 0 |
| Common Stock Issued
| 21 | 27 | 30 | 1 | 12 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -164 | -810 | 0 | -228 | -1,710 | -2,511 | 0 | 0 | 0 | 0 | -116,410 | 0 | 0 |
| Dividends Paid
| -3,861 | -3,879 | -3,896 | -3,895 | -3,929 | -3,960 | -4,787 | -4,986 | -3,390 | -2,792 | -2,801 | -3,396 | -1,582 |
| Other Financing Activities
| -151 | -161 | 691,033 | 1,040,298 | -150 | -175 | -153 | 348,488 | -139 | -95 | -94 | -104 | -106 |
| Financing Cash Flow
| -19,155 | -4,823 | -4,026 | -32,276 | -15,777 | -6,605 | -4,940 | -8,139 | -3,529 | -25,887 | -125,105 | -3,500 | -1,688 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 1 | 15 | 15 | 2 | -4 | 17 | -23 | 0 | -28 | 70 | 36 | 48 | -8 |
| Net Change In Cash
| 265,976 | -1,538,915 | 1,716,017 | 962,173 | 38,043 | 206,464 | 387,022 | 300,368 | 98,273 | 138,032 | 187,747 | -16,559 | -17,457 |
| Cash At End Of Period
| 3,038,648 | 2,772,672 | 4,311,587 | 2,595,570 | 1,633,397 | 1,595,354 | 1,388,890 | 1,001,868 | 701,500 | 603,227 | 465,195 | 277,448 | 294,007 |