8367.T JPX
The Nanto Bank, Ltd.
1W: -1.7%
1M: +2.7%
3M: +14.9%
YTD: -72.7%
1Y: -55.6%
3Y: -9.0%
5Y: +35.9%
¥2,025.00 ($12.83)
+2.00 (+0.10%)
Weekly Expected Move ±3.9%
¥1867
¥1946
¥2025
¥2104
¥2183
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$33.8B
+251.2% ▲
Capital Expenditures
$10.1B
-227.4% ▼
5Y CAGR: +19.4%
Free Cash Flow
$23.6B
+262.5% ▲
Dividends Paid
$4.2B
-18.1% ▼
Buybacks
$1.2B
-30425.0% ▼
Net Change in Cash
-$285.0B
-134.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15.3B | $17.9B | $6.3B | $12.0B | $13.5B |
| Depreciation & Amort. | $3.6B | $3.3B | $3.4B | $3.5B | $0 |
| Stock-Based Comp. | $0 | $61M | $35M | $26M | $0 |
| Change in Working Capital | $529.8B | $358.2B | -$510.1B | -$39.8B | $14.8B |
| Other Non-Cash Items | -$16.7B | -$46.0B | -$51.9B | $33.9B | $5.5B |
| Operating Cash Flow | $532.1B | $367.6B | -$513.9B | $9.6B | $33.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.9B | -$3.0B | -$6.3B | -$3.1B | -$11.7B |
| Acquisitions (Net) | -$397M | -$783M | -$922M | $0 | $23M |
| Investment Purchases | -$847.7B | -$362.6B | -$374.0B | -$387.3B | -$420.2B |
| Investment Sales | $817.4B | $310.0B | $488.5B | $297.9B | $294.9B |
| Other Investing | $110M | -$3.0B | $1.0B | $637M | $25.4B |
| Investing Cash Flow | -$32.5B | -$59.4B | $108.4B | -$91.9B | -$111.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $451.1B | $230.2B | -$506.4B | $112.6B | -$6.9B |
| Stock Repurchased | -$1M | -$147M | -$1.6B | -$4M | -$1.2B |
| Dividends Paid | -$2.6B | -$2.6B | -$3.6B | -$3.6B | -$4.2B |
| Other Financing | -$451.1B | -$230.2B | $506.4B | -$112.6B | $6.9B |
| Financing Cash Flow | -$2.6B | -$2.8B | -$5.2B | -$3.6B | -$5.4B |
| Net Change in Cash | $497.0B | $305.5B | -$410.7B | -$121.6B | -$285.0B |
| Cash End of Period | $1.19T | $1.49T | $1.08T | $961.6B | $676.6B |
| Free Cash Flow | $530.2B | $364.6B | -$520.2B | $6.5B | $23.6B |