JP Stock MarketDetailed Quotes

Nanto Bank (8367)

Watchlist
  • 1561
  • -7-0.45%
20min DelayMarket Closed Apr 17 15:30 JST
257.77BMarket Cap18.19P/E (Static)

Nanto Bank (8367) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-224.48%-215.31B
87.98%-66.36B
-270.53%-552.14B
-34.23%323.78B
355.82%492.3B
-50.45%-192.44B
-8.89%-127.91B
-158.51%-117.47B
364.75%200.77B
171.60%43.2B
Net profit before non-cash adjustment
17.19%19.48B
163.22%16.63B
-64.73%6.32B
16.61%17.91B
161.56%15.36B
-62.04%5.87B
-14.14%15.47B
7.37%18.02B
13.13%16.78B
-17.66%14.83B
Total adjustment of non-cash items
23.83%-32.88B
10.79%-43.17B
7.59%-48.39B
1.02%-52.37B
-76.11%-52.9B
55.31%-30.04B
-123.00%-67.22B
45.44%-30.15B
-12.19%-55.25B
41.42%-49.25B
-Depreciation and amortization
22.44%4.29B
2.78%3.51B
3.52%3.41B
-7.78%3.3B
-5.65%3.57B
5.75%3.79B
-1.10%3.58B
-2.48%3.62B
-7.29%3.71B
-11.49%4.01B
-Assets reserve and write-off
4,400.00%90M
-95.35%2M
-30.65%43M
-84.06%62M
-78.65%389M
4,343.90%1.82B
-56.84%41M
--95M
----
----
-Other restructuring costs
----
----
----
----
----
----
---14M
----
----
----
-Share of associates
-131.82%-7M
57.14%22M
55.56%14M
--9M
--0
----
----
----
----
----
-Disposal profit
58.27%-1.76B
-154.31%-4.23B
726.15%7.78B
-24.92%-1.24B
84.92%-995M
-47.90%-6.6B
-109.34%-4.46B
64.54%-2.13B
-111.92%-6.01B
52.34%-2.84B
-Net exchange gains and losses
112.86%2.01B
-101.84%-15.61B
9.31%-7.74B
-59.35%-8.53B
-184.21%-5.35B
215.75%6.36B
-330.76%-5.49B
28.09%2.38B
-92.58%1.86B
161.85%25.04B
-Remuneration paid in stock
-38.46%16M
-25.71%26M
-42.62%35M
--61M
--0
----
----
----
----
----
-Other non-cash items
-39.55%-37.52B
48.24%-26.89B
-12.86%-51.94B
8.90%-46.02B
-42.67%-50.52B
41.84%-35.41B
-78.47%-60.88B
37.77%-34.11B
27.36%-54.81B
-78.99%-75.46B
Changes in working capital
-407.16%-201.91B
92.19%-39.81B
-242.38%-510.07B
-32.39%358.24B
414.87%529.84B
-120.96%-168.27B
27.71%-76.16B
-144.03%-105.34B
208.24%239.24B
1,258.31%77.61B
-Change in receivables
-7.01%-2.38B
-63.05%-2.22B
-1,110.37%-1.36B
174.59%135M
96.59%-181M
-37.06%-5.31B
-65.33%-3.88B
-219.48%-2.35B
-245.06%-734M
-43.27%506M
-Change in loans
-131.08%-272.36B
79.66%-117.86B
-485.88%-579.44B
26.40%150.16B
140.74%118.8B
-92.08%-291.63B
16.62%-151.83B
-182.68%-182.09B
354.53%220.25B
150.01%48.46B
-Provision for loans, leases and other losses
221.35%2.26B
-269.92%-1.86B
40.28%1.1B
-30.24%782M
-64.96%1.12B
144.15%3.2B
-36.78%-7.25B
-282.15%-5.3B
336.81%2.91B
-1,416.05%-1.23B
-Change in deposits by banks and customers
-13.07%71.3B
20.31%82.02B
-67.30%68.18B
-49.12%208.52B
228.37%409.8B
44.33%124.8B
6.16%86.47B
348.52%81.45B
-34.94%18.16B
-73.53%27.91B
-Changes in other current assets
-571.32%-608M
-88.62%129M
190.72%1.13B
-916.26%-1.25B
-115.83%-123M
146.67%777M
-88.85%315M
321.22%2.83B
-159.04%-1.28B
156.14%2.16B
-Changes in other current liabilities
-1,366.67%-132M
-102.71%-9M
419.23%332M
-124.64%-104M
505.77%422M
-1,255.56%-104M
-92.17%9M
276.92%115M
67.01%-65M
-197.52%-197M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-56.01%-10.64B
-157.81%-6.82B
-172.12%-2.65B
37.93%-972M
52.99%-1.57B
19.77%-3.33B
-2.24%-4.15B
4.15%-4.06B
-7.81%-4.24B
22.35%-3.93B
Interest received (cash flow from operating activities)
Tax refund paid
-404.82%-8.38B
74.19%-1.66B
-70.55%-6.43B
28.66%-3.77B
-71.03%-5.28B
-1.68%-3.09B
57.47%-3.04B
-483.58%-7.14B
-29.80%-1.22B
33.45%-943M
Other operating cash inflow (outflow)
36.31%66.42B
2.91%48.73B
-2.44%47.35B
4.09%48.54B
2.32%46.63B
-1.19%45.57B
-10.47%46.12B
-6.35%51.52B
-2.72%55.01B
-7.28%56.55B
Operating cash flow
-543.20%-167.9B
94.92%-26.1B
-239.80%-513.86B
-30.92%367.58B
447.11%532.08B
-72.28%-153.29B
-15.32%-88.98B
-130.82%-77.16B
163.83%250.32B
1,729.63%94.88B
Investing cash flow
Net PPE purchase and sale
-246.99%-10.09B
32.19%-2.91B
-223.29%-4.29B
-42.23%-1.33B
25.48%-933M
25.16%-1.25B
30.03%-1.67B
16.78%-2.39B
-193.46%-2.87B
31.87%-979M
Net intangibles purchase and sale
11.32%-1.58B
-22.18%-1.79B
-20.84%-1.46B
-83.74%-1.21B
76.25%-658M
-13.06%-2.77B
-103.49%-2.45B
24.47%-1.2B
-24.43%-1.59B
16.49%-1.28B
Net business purchase and sale
----
----
----
----
----
----
---867M
----
----
----
Net investment property transactions
-39.26%-124.7B
-178.18%-89.54B
317.54%114.53B
-73.58%-52.65B
-209.76%-30.33B
-74.12%27.63B
-29.69%106.76B
66.13%151.84B
168.78%91.4B
-147.40%-132.89B
Net changes in other investments
944.47%24.75B
660.28%2.37B
89.89%-423M
-663.14%-4.18B
90.10%-548M
-7,107.59%-5.54B
105.17%79M
82.88%-1.53B
-6,718.32%-8.93B
-146.29%-131M
Investing cash flow
-21.50%-111.62B
-184.78%-91.87B
282.52%108.36B
-82.83%-59.37B
-279.64%-32.47B
-82.25%18.08B
-30.58%101.85B
88.10%146.72B
157.66%78B
-148.72%-135.28B
Financing cash flow
Net common stock issuance
-30,425.00%-1.22B
99.75%-4M
-1,000.68%-1.62B
-14,600.00%-147M
80.00%-1M
-25.00%-5M
-100.02%-4M
91,378.95%17.34B
-137.50%-19M
27.27%-8M
Cash dividends paid
-18.15%-4.25B
-1.13%-3.59B
-36.18%-3.55B
-0.08%-2.61B
0.00%-2.61B
-6.76%-2.61B
-17.46%-2.44B
-10.64%-2.08B
-7.68%-1.88B
7.08%-1.75B
Cash dividends for minorities
----
----
----
----
----
----
----
----
----
0.00%-1M
Net other fund-raising expenses
162.50%21M
--8M
----
----
---1M
----
0.00%-1M
-200.00%-1M
100.10%1M
---968M
Financing cash flow
-51.71%-5.45B
30.59%-3.59B
-87.63%-5.17B
-5.63%-2.76B
0.11%-2.61B
-6.74%-2.61B
-116.03%-2.45B
904.59%15.26B
30.31%-1.9B
87.57%-2.72B
Net cash flow
Beginning cash position
-11.22%961.6B
-27.49%1.08T
25.70%1.49T
71.89%1.19T
-16.62%691.36B
1.27%829.19B
11.56%818.77B
80.10%733.95B
-9.57%407.53B
124.58%450.64B
Current changes in cash
-134.42%-284.97B
70.40%-121.56B
-234.45%-410.68B
-38.54%305.46B
460.60%497B
-1,422.71%-137.83B
-87.72%10.42B
-74.01%84.83B
856.97%326.42B
-117.25%-43.12B
Effect of exchange rate changes
--0
--0
-44.44%5M
200.00%9M
250.00%3M
-150.00%-2M
180.00%4M
-600.00%-5M
-88.89%1M
-47.06%9M
Cash adjustments other than cash changes
---2M
----
---1M
----
----
-300.00%-2M
0.00%1M
0.00%1M
200.00%1M
0.00%-1M
End cash Position
-29.63%676.63B
-11.22%961.6B
-27.49%1.08T
25.70%1.49T
71.89%1.19T
-16.62%691.36B
1.27%829.19B
11.56%818.77B
80.10%733.95B
-9.57%407.53B
Free cash flow
-479.87%-179.64B
94.04%-30.98B
-242.66%-520.15B
-31.23%364.62B
436.75%530.23B
-68.94%-157.45B
-15.37%-93.2B
-132.86%-80.79B
168.93%245.85B
1,084.46%91.42B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -224.48%-215.31B87.98%-66.36B-270.53%-552.14B-34.23%323.78B355.82%492.3B-50.45%-192.44B-8.89%-127.91B-158.51%-117.47B364.75%200.77B171.60%43.2B
Net profit before non-cash adjustment 17.19%19.48B163.22%16.63B-64.73%6.32B16.61%17.91B161.56%15.36B-62.04%5.87B-14.14%15.47B7.37%18.02B13.13%16.78B-17.66%14.83B
Total adjustment of non-cash items 23.83%-32.88B10.79%-43.17B7.59%-48.39B1.02%-52.37B-76.11%-52.9B55.31%-30.04B-123.00%-67.22B45.44%-30.15B-12.19%-55.25B41.42%-49.25B
-Depreciation and amortization 22.44%4.29B2.78%3.51B3.52%3.41B-7.78%3.3B-5.65%3.57B5.75%3.79B-1.10%3.58B-2.48%3.62B-7.29%3.71B-11.49%4.01B
-Assets reserve and write-off 4,400.00%90M-95.35%2M-30.65%43M-84.06%62M-78.65%389M4,343.90%1.82B-56.84%41M--95M--------
-Other restructuring costs ---------------------------14M------------
-Share of associates -131.82%-7M57.14%22M55.56%14M--9M--0--------------------
-Disposal profit 58.27%-1.76B-154.31%-4.23B726.15%7.78B-24.92%-1.24B84.92%-995M-47.90%-6.6B-109.34%-4.46B64.54%-2.13B-111.92%-6.01B52.34%-2.84B
-Net exchange gains and losses 112.86%2.01B-101.84%-15.61B9.31%-7.74B-59.35%-8.53B-184.21%-5.35B215.75%6.36B-330.76%-5.49B28.09%2.38B-92.58%1.86B161.85%25.04B
-Remuneration paid in stock -38.46%16M-25.71%26M-42.62%35M--61M--0--------------------
-Other non-cash items -39.55%-37.52B48.24%-26.89B-12.86%-51.94B8.90%-46.02B-42.67%-50.52B41.84%-35.41B-78.47%-60.88B37.77%-34.11B27.36%-54.81B-78.99%-75.46B
Changes in working capital -407.16%-201.91B92.19%-39.81B-242.38%-510.07B-32.39%358.24B414.87%529.84B-120.96%-168.27B27.71%-76.16B-144.03%-105.34B208.24%239.24B1,258.31%77.61B
-Change in receivables -7.01%-2.38B-63.05%-2.22B-1,110.37%-1.36B174.59%135M96.59%-181M-37.06%-5.31B-65.33%-3.88B-219.48%-2.35B-245.06%-734M-43.27%506M
-Change in loans -131.08%-272.36B79.66%-117.86B-485.88%-579.44B26.40%150.16B140.74%118.8B-92.08%-291.63B16.62%-151.83B-182.68%-182.09B354.53%220.25B150.01%48.46B
-Provision for loans, leases and other losses 221.35%2.26B-269.92%-1.86B40.28%1.1B-30.24%782M-64.96%1.12B144.15%3.2B-36.78%-7.25B-282.15%-5.3B336.81%2.91B-1,416.05%-1.23B
-Change in deposits by banks and customers -13.07%71.3B20.31%82.02B-67.30%68.18B-49.12%208.52B228.37%409.8B44.33%124.8B6.16%86.47B348.52%81.45B-34.94%18.16B-73.53%27.91B
-Changes in other current assets -571.32%-608M-88.62%129M190.72%1.13B-916.26%-1.25B-115.83%-123M146.67%777M-88.85%315M321.22%2.83B-159.04%-1.28B156.14%2.16B
-Changes in other current liabilities -1,366.67%-132M-102.71%-9M419.23%332M-124.64%-104M505.77%422M-1,255.56%-104M-92.17%9M276.92%115M67.01%-65M-197.52%-197M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -56.01%-10.64B-157.81%-6.82B-172.12%-2.65B37.93%-972M52.99%-1.57B19.77%-3.33B-2.24%-4.15B4.15%-4.06B-7.81%-4.24B22.35%-3.93B
Interest received (cash flow from operating activities)
Tax refund paid -404.82%-8.38B74.19%-1.66B-70.55%-6.43B28.66%-3.77B-71.03%-5.28B-1.68%-3.09B57.47%-3.04B-483.58%-7.14B-29.80%-1.22B33.45%-943M
Other operating cash inflow (outflow) 36.31%66.42B2.91%48.73B-2.44%47.35B4.09%48.54B2.32%46.63B-1.19%45.57B-10.47%46.12B-6.35%51.52B-2.72%55.01B-7.28%56.55B
Operating cash flow -543.20%-167.9B94.92%-26.1B-239.80%-513.86B-30.92%367.58B447.11%532.08B-72.28%-153.29B-15.32%-88.98B-130.82%-77.16B163.83%250.32B1,729.63%94.88B
Investing cash flow
Net PPE purchase and sale -246.99%-10.09B32.19%-2.91B-223.29%-4.29B-42.23%-1.33B25.48%-933M25.16%-1.25B30.03%-1.67B16.78%-2.39B-193.46%-2.87B31.87%-979M
Net intangibles purchase and sale 11.32%-1.58B-22.18%-1.79B-20.84%-1.46B-83.74%-1.21B76.25%-658M-13.06%-2.77B-103.49%-2.45B24.47%-1.2B-24.43%-1.59B16.49%-1.28B
Net business purchase and sale ---------------------------867M------------
Net investment property transactions -39.26%-124.7B-178.18%-89.54B317.54%114.53B-73.58%-52.65B-209.76%-30.33B-74.12%27.63B-29.69%106.76B66.13%151.84B168.78%91.4B-147.40%-132.89B
Net changes in other investments 944.47%24.75B660.28%2.37B89.89%-423M-663.14%-4.18B90.10%-548M-7,107.59%-5.54B105.17%79M82.88%-1.53B-6,718.32%-8.93B-146.29%-131M
Investing cash flow -21.50%-111.62B-184.78%-91.87B282.52%108.36B-82.83%-59.37B-279.64%-32.47B-82.25%18.08B-30.58%101.85B88.10%146.72B157.66%78B-148.72%-135.28B
Financing cash flow
Net common stock issuance -30,425.00%-1.22B99.75%-4M-1,000.68%-1.62B-14,600.00%-147M80.00%-1M-25.00%-5M-100.02%-4M91,378.95%17.34B-137.50%-19M27.27%-8M
Cash dividends paid -18.15%-4.25B-1.13%-3.59B-36.18%-3.55B-0.08%-2.61B0.00%-2.61B-6.76%-2.61B-17.46%-2.44B-10.64%-2.08B-7.68%-1.88B7.08%-1.75B
Cash dividends for minorities ------------------------------------0.00%-1M
Net other fund-raising expenses 162.50%21M--8M-----------1M----0.00%-1M-200.00%-1M100.10%1M---968M
Financing cash flow -51.71%-5.45B30.59%-3.59B-87.63%-5.17B-5.63%-2.76B0.11%-2.61B-6.74%-2.61B-116.03%-2.45B904.59%15.26B30.31%-1.9B87.57%-2.72B
Net cash flow
Beginning cash position -11.22%961.6B-27.49%1.08T25.70%1.49T71.89%1.19T-16.62%691.36B1.27%829.19B11.56%818.77B80.10%733.95B-9.57%407.53B124.58%450.64B
Current changes in cash -134.42%-284.97B70.40%-121.56B-234.45%-410.68B-38.54%305.46B460.60%497B-1,422.71%-137.83B-87.72%10.42B-74.01%84.83B856.97%326.42B-117.25%-43.12B
Effect of exchange rate changes --0--0-44.44%5M200.00%9M250.00%3M-150.00%-2M180.00%4M-600.00%-5M-88.89%1M-47.06%9M
Cash adjustments other than cash changes ---2M-------1M---------300.00%-2M0.00%1M0.00%1M200.00%1M0.00%-1M
End cash Position -29.63%676.63B-11.22%961.6B-27.49%1.08T25.70%1.49T71.89%1.19T-16.62%691.36B1.27%829.19B11.56%818.77B80.10%733.95B-9.57%407.53B
Free cash flow -479.87%-179.64B94.04%-30.98B-242.66%-520.15B-31.23%364.62B436.75%530.23B-68.94%-157.45B-15.37%-93.2B-132.86%-80.79B168.93%245.85B1,084.46%91.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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