The Kita-Nippon Bank, Ltd. (8551.T)

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8551.T
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2396 (JPY) • At close September 13, 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
Operating Activities:
Net Income Numbers are in millions	3,073	3,445	2,619	2,563	2,332	2,440	2,343	4,096	4,081	4,410	4,947	3,942	3,118	-3,534	2,836	-6,732	2,233
Depreciation & Amortization Numbers are in millions	771	631	633	649	875	920	924	896	823	783	735	1,141	1,331	1,381	1,476	1,719	956
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4,674	-213,653	-32,970	211,520	-31,389	-13,040	-36,339	-34,520	21,658	67,368	84,570	-10,682	72,368	51,090	22,504	8,900	-7,107
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-44,419	-213,653	-32,970	211,520	-31,389	-22,948	-24,750	2,299	5,255	41,167	39,797	-47,365	0	0	0	0	0
Other Non Cash Items Numbers are in millions	258	-1,374	-812	-1,062	4,633	1,301	-6,331	-3,419	-47	-1,564	3,472	1,782	654	-2,725	335	1,257	9,906
Operating Cash Flow Numbers are in millions	-2,114	-210,951	-30,530	213,670	-23,549	-8,379	-39,403	-32,947	26,515	70,997	93,724	-3,817	77,471	46,212	27,151	5,144	5,988
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,223	-1,112	-952	-642	-459	-467	-762	-695	-1,461	-1,529	-788	-650	-1,104	-594	-823	-1,044	-6,025
Acquisitions Net Numbers are in millions	8	-553	-109	-195	-64	-173	230	-252	-632	-385	-110	-149	-62	116	-230	239	2,832
Purchases Of Investments Numbers are in millions	-26,616	-37,658	-55,345	-59,462	-42,084	-44,994	-72,060	-53,572	-124,209	-111,247	-107,895	-99,155	-191,611	-118,441	-101,929	-52,840	-45,467
Sales Maturities Of Investments Numbers are in millions	97,364	62,980	53,513	55,461	54,950	47,907	127,111	99,876	89,981	85,688	60,120	103,746	89,300	95,756	62,279	56,888	47,293
Other Investing Activites Numbers are in millions	1,508	-870	-2,886	4,001	-7,532	-120	-218	266	696	387	193	149	102	-116	270	-210	-2,600
Investing Cash Flow Numbers are in millions	26,708	22,787	-5,779	-837	4,811	2,153	54,301	45,623	-35,625	-27,086	-48,480	3,941	-103,375	-23,279	-40,433	3,033	-3,967
Financing Activities:
Debt Repayment Numbers are in millions	-109	-183,629	-8,338	-176,376	-99	-3,000	-44	-126	-3,000	0	-3,000	0	0	-3,000	0	-3,000	0
Common Stock Issued Numbers are in millions	0	180,764	-14,152	-255,022	99	0	0	0	0	0	0	0	0	3,000	0	14	2
Common Stock Repurchased Numbers are in millions	-2	-1	-168	-1	-300	-1	-1	-1	-3	-2	-1	0	-1	-273	-5	-17	-271
Dividends Paid Numbers are in millions	-505	-545	-423	-464	-509	-513	-513	-513	-513	-513	-513	-555	-384	-516	-520	-520	-568
Other Financing Activities Numbers are in millions	18,476	2,865	22,490	431,398	-1	-1	-1	-36,374	16,181	26,664	3,000	-1	-1	-1	0	5,998	0
Financing Cash Flow Numbers are in millions	17,860	-546	-591	-465	-810	-3,515	-515	-514	-3,516	-515	-514	-556	-386	-790	-525	2,475	-837
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-2	0	0	1	-1	0	0	2	2	2	0	0	-1	1	-1
Net Change In Cash Numbers are in millions	43,962	-188,710	-36,902	212,368	-19,548	-9,740	14,382	12,162	-12,626	43,399	44,731	-430	-26,290	22,143	-13,808	10,656	1,183
Cash At End Of Period Numbers are in millions	133,184	89,222	277,932	314,834	102,466	122,014	131,754	117,372	105,210	117,836	74,437	29,706	30,136	56,426	34,283	48,091	37,435

The Kita-Nippon Bank, Ltd.

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