JP Stock MarketDetailed Quotes

The Kita Nippon Bank (8551)

Watchlist
  • 4660
  • -60-1.27%
20min DelayMarket Closed Apr 24 15:30 JST
39.35BMarket Cap9.82P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Kita Nippon Bank (8551) 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
20.20%-34.02B
81.14%-42.64B
-402.55%-226.05B
-122.55%-44.98B
626.46%199.44B
-61.93%-37.88B
56.85%-23.4B
-69.35%-54.22B
-219.44%-32.02B
-62.72%26.8B
Net profit before non-cash adjustment
36.55%5.32B
13.18%3.9B
31.54%3.45B
2.18%2.62B
9.91%2.56B
-4.43%2.33B
4.14%2.44B
-42.80%2.34B
0.37%4.1B
-7.46%4.08B
Total adjustment of non-cash items
34.34%-13.6B
-30.73%-20.71B
-8.28%-15.84B
0.08%-14.63B
-65.85%-14.64B
31.01%-8.83B
31.85%-12.8B
-628.32%-18.78B
-342.07%-2.58B
732.03%1.07B
-Depreciation and amortization
13.23%873M
22.19%771M
-0.32%631M
-2.47%633M
-25.83%649M
-4.89%875M
-0.43%920M
3.13%924M
8.87%896M
5.11%823M
-Assets reserve and write-off
-42.60%97M
--169M
--0
-93.60%13M
-55.58%203M
534.72%457M
-30.77%72M
112.94%104M
-512.31%-804M
13.37%195M
-Disposal profit
38.18%-557M
-335.86%-901M
-53.92%382M
316.45%829M
-203.79%-383M
154.48%369M
-85.59%145M
444.52%1.01B
98.38%-292M
2.21%-18B
-Net exchange gains and losses
----
----
----
----
----
----
-164.71%-22M
197.14%34M
-160.34%-35M
141.13%58M
-Other non-cash items
32.47%-14.01B
-23.10%-20.75B
-4.66%-16.85B
-6.59%-16.1B
-43.51%-15.11B
24.31%-10.53B
33.27%-13.91B
-789.63%-20.84B
-113.02%-2.34B
1.52%17.99B
Changes in working capital
0.29%-25.75B
87.91%-25.83B
-548.02%-213.65B
-115.59%-32.97B
773.87%211.52B
-140.71%-31.39B
65.49%-13.04B
-12.68%-37.79B
-254.83%-33.53B
-67.85%21.66B
-Change in receivables
208.47%364M
124.63%118M
65.42%-479M
-603.05%-1.39B
85.35%-197M
-552.91%-1.35B
-153.23%-206M
186.97%387M
---445M
----
-Change in loans
43.49%-24.24B
80.20%-42.89B
-460.75%-216.65B
-129.31%-38.64B
2,903.35%131.82B
120.32%4.39B
9.75%-21.6B
-555.80%-23.93B
28.70%5.25B
-90.44%4.08B
-Change in financial assets
----
----
----
----
----
----
----
----
----
182.94%569M
-Provision for loans, leases and other losses
-646.12%-1.41B
-50.76%258M
-40.66%524M
0.34%883M
1,305.48%880M
94.70%-73M
8.81%-1.38B
---1.51B
----
203.98%809M
-Change in deposits by banks and customers
-104.62%-851M
474.17%18.43B
-48.76%3.21B
-92.02%6.27B
340.04%78.51B
-406.45%-32.71B
185.92%10.67B
66.45%-12.42B
-339.83%-37.03B
-42.15%15.44B
-Change in financial liabilities
----
----
----
----
----
----
----
----
-589.33%-871M
--178M
-Changes in other current assets
122.20%387M
-648.07%-1.74B
-308.77%-233M
-110.58%-57M
132.53%539M
-191.21%-1.66B
-85.95%-569M
-22.89%-306M
-159.71%-249M
200.00%417M
-Changes in other current liabilities
-100.00%-2M
95.45%-1M
45.00%-22M
-33.33%-40M
-850.00%-30M
-90.00%4M
4,100.00%40M
99.48%-1M
-215.66%-192M
264.36%166M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
48.28%-843M
-101.98%-1.63B
32.81%-807M
-151.78%-1.2B
46.10%-477M
-423.67%-885M
78.77%-169M
-133.43%-796M
-17.99%-341M
68.17%-289M
Other operating cash inflow (outflow)
5.25%17.8B
6.31%16.91B
1.62%15.91B
6.44%15.65B
-3.39%14.7B
0.23%15.22B
-2.74%15.19B
2,746.10%15.61B
-590M
Operating cash flow
37.60%-17.07B
87.03%-27.36B
-590.96%-210.95B
-114.29%-30.53B
1,007.34%213.67B
-181.05%-23.55B
78.74%-8.38B
-19.60%-39.4B
-224.26%-32.95B
-62.65%26.52B
Investing cash flow
Net PPE purchase and sale
42.90%-366M
-62.28%-641M
34.28%-395M
-259.88%-601M
15.23%-167M
29.14%-197M
46.54%-278M
-26.52%-520M
41.54%-411M
38.44%-703M
Net intangibles purchase and sale
49.65%-289M
9.61%-574M
-176.09%-635M
31.34%-230M
-105.52%-335M
9.94%-163M
21.30%-181M
14.18%-230M
61.44%-268M
-80.05%-695M
Net investment property transactions
-106.63%-4.74B
182.49%71.53B
1,482.21%25.32B
54.21%-1.83B
-131.10%-4B
341.68%12.87B
-94.65%2.91B
17.66%54.48B
235.28%46.3B
-33.92%-34.23B
Net changes in other investments
-72.81%410M
200.20%1.51B
51.70%-1.51B
-185.00%-3.12B
147.64%3.67B
-2,456.48%-7.7B
-152.62%-301M
28,700.00%572M
-300.00%-2M
0.00%1M
Investing cash flow
-106.94%-4.99B
215.21%71.83B
494.31%22.79B
-590.44%-5.78B
-117.40%-837M
123.46%4.81B
-96.04%2.15B
19.02%54.3B
228.06%45.62B
-31.53%-35.63B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
---3B
----
----
---3B
Net common stock issuance
-24,950.00%-501M
-100.00%-2M
99.40%-1M
-16,700.00%-168M
99.67%-1M
-29,900.00%-300M
0.00%-1M
0.00%-1M
66.67%-1M
-50.00%-3M
Cash dividends paid
-50.50%-760M
7.34%-505M
-28.84%-545M
8.84%-423M
8.84%-464M
0.78%-509M
0.00%-513M
0.00%-513M
0.00%-513M
0.00%-513M
Net other fund-raising expenses
---1M
----
----
----
----
0.00%-1M
0.00%-1M
---1M
----
----
Financing cash flow
-148.92%-1.26B
7.14%-507M
7.61%-546M
-27.10%-591M
42.59%-465M
76.96%-810M
-582.52%-3.52B
-0.19%-515M
85.38%-514M
-582.72%-3.52B
Net cash flow
Beginning cash position
49.27%133.18B
-67.90%89.22B
-11.72%277.93B
207.26%314.83B
-16.02%102.47B
-7.39%122.01B
12.25%131.75B
11.56%117.37B
-10.71%105.21B
58.30%117.84B
Current changes in cash
-153.04%-23.32B
123.30%43.96B
-411.41%-188.71B
-117.38%-36.9B
1,186.39%212.37B
-100.68%-19.55B
-167.73%-9.74B
18.26%14.38B
196.33%12.16B
-129.09%-12.63B
Effect of exchange rate changes
----
----
----
----
----
----
--0
--0
--0
--0
Cash adjustments other than cash changes
0.00%-1M
---1M
----
---2M
----
----
200.00%1M
---1M
----
----
End cash Position
-17.51%109.87B
49.27%133.18B
-67.90%89.22B
-11.72%277.93B
207.26%314.83B
-16.02%102.47B
-7.39%122.01B
12.25%131.75B
11.56%117.37B
-10.71%105.21B
Free cash flow
37.21%-17.94B
86.52%-28.58B
-573.60%-212.06B
-114.78%-31.48B
986.40%213.03B
-171.68%-24.03B
77.98%-8.85B
-19.39%-40.17B
-234.28%-33.64B
-63.94%25.05B
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 20.20%-34.02B81.14%-42.64B-402.55%-226.05B-122.55%-44.98B626.46%199.44B-61.93%-37.88B56.85%-23.4B-69.35%-54.22B-219.44%-32.02B-62.72%26.8B
Net profit before non-cash adjustment 36.55%5.32B13.18%3.9B31.54%3.45B2.18%2.62B9.91%2.56B-4.43%2.33B4.14%2.44B-42.80%2.34B0.37%4.1B-7.46%4.08B
Total adjustment of non-cash items 34.34%-13.6B-30.73%-20.71B-8.28%-15.84B0.08%-14.63B-65.85%-14.64B31.01%-8.83B31.85%-12.8B-628.32%-18.78B-342.07%-2.58B732.03%1.07B
-Depreciation and amortization 13.23%873M22.19%771M-0.32%631M-2.47%633M-25.83%649M-4.89%875M-0.43%920M3.13%924M8.87%896M5.11%823M
-Assets reserve and write-off -42.60%97M--169M--0-93.60%13M-55.58%203M534.72%457M-30.77%72M112.94%104M-512.31%-804M13.37%195M
-Disposal profit 38.18%-557M-335.86%-901M-53.92%382M316.45%829M-203.79%-383M154.48%369M-85.59%145M444.52%1.01B98.38%-292M2.21%-18B
-Net exchange gains and losses -------------------------164.71%-22M197.14%34M-160.34%-35M141.13%58M
-Other non-cash items 32.47%-14.01B-23.10%-20.75B-4.66%-16.85B-6.59%-16.1B-43.51%-15.11B24.31%-10.53B33.27%-13.91B-789.63%-20.84B-113.02%-2.34B1.52%17.99B
Changes in working capital 0.29%-25.75B87.91%-25.83B-548.02%-213.65B-115.59%-32.97B773.87%211.52B-140.71%-31.39B65.49%-13.04B-12.68%-37.79B-254.83%-33.53B-67.85%21.66B
-Change in receivables 208.47%364M124.63%118M65.42%-479M-603.05%-1.39B85.35%-197M-552.91%-1.35B-153.23%-206M186.97%387M---445M----
-Change in loans 43.49%-24.24B80.20%-42.89B-460.75%-216.65B-129.31%-38.64B2,903.35%131.82B120.32%4.39B9.75%-21.6B-555.80%-23.93B28.70%5.25B-90.44%4.08B
-Change in financial assets ------------------------------------182.94%569M
-Provision for loans, leases and other losses -646.12%-1.41B-50.76%258M-40.66%524M0.34%883M1,305.48%880M94.70%-73M8.81%-1.38B---1.51B----203.98%809M
-Change in deposits by banks and customers -104.62%-851M474.17%18.43B-48.76%3.21B-92.02%6.27B340.04%78.51B-406.45%-32.71B185.92%10.67B66.45%-12.42B-339.83%-37.03B-42.15%15.44B
-Change in financial liabilities ---------------------------------589.33%-871M--178M
-Changes in other current assets 122.20%387M-648.07%-1.74B-308.77%-233M-110.58%-57M132.53%539M-191.21%-1.66B-85.95%-569M-22.89%-306M-159.71%-249M200.00%417M
-Changes in other current liabilities -100.00%-2M95.45%-1M45.00%-22M-33.33%-40M-850.00%-30M-90.00%4M4,100.00%40M99.48%-1M-215.66%-192M264.36%166M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 48.28%-843M-101.98%-1.63B32.81%-807M-151.78%-1.2B46.10%-477M-423.67%-885M78.77%-169M-133.43%-796M-17.99%-341M68.17%-289M
Other operating cash inflow (outflow) 5.25%17.8B6.31%16.91B1.62%15.91B6.44%15.65B-3.39%14.7B0.23%15.22B-2.74%15.19B2,746.10%15.61B-590M
Operating cash flow 37.60%-17.07B87.03%-27.36B-590.96%-210.95B-114.29%-30.53B1,007.34%213.67B-181.05%-23.55B78.74%-8.38B-19.60%-39.4B-224.26%-32.95B-62.65%26.52B
Investing cash flow
Net PPE purchase and sale 42.90%-366M-62.28%-641M34.28%-395M-259.88%-601M15.23%-167M29.14%-197M46.54%-278M-26.52%-520M41.54%-411M38.44%-703M
Net intangibles purchase and sale 49.65%-289M9.61%-574M-176.09%-635M31.34%-230M-105.52%-335M9.94%-163M21.30%-181M14.18%-230M61.44%-268M-80.05%-695M
Net investment property transactions -106.63%-4.74B182.49%71.53B1,482.21%25.32B54.21%-1.83B-131.10%-4B341.68%12.87B-94.65%2.91B17.66%54.48B235.28%46.3B-33.92%-34.23B
Net changes in other investments -72.81%410M200.20%1.51B51.70%-1.51B-185.00%-3.12B147.64%3.67B-2,456.48%-7.7B-152.62%-301M28,700.00%572M-300.00%-2M0.00%1M
Investing cash flow -106.94%-4.99B215.21%71.83B494.31%22.79B-590.44%-5.78B-117.40%-837M123.46%4.81B-96.04%2.15B19.02%54.3B228.06%45.62B-31.53%-35.63B
Financing cash flow
Net issuance payments of debt ---------------------------3B-----------3B
Net common stock issuance -24,950.00%-501M-100.00%-2M99.40%-1M-16,700.00%-168M99.67%-1M-29,900.00%-300M0.00%-1M0.00%-1M66.67%-1M-50.00%-3M
Cash dividends paid -50.50%-760M7.34%-505M-28.84%-545M8.84%-423M8.84%-464M0.78%-509M0.00%-513M0.00%-513M0.00%-513M0.00%-513M
Net other fund-raising expenses ---1M----------------0.00%-1M0.00%-1M---1M--------
Financing cash flow -148.92%-1.26B7.14%-507M7.61%-546M-27.10%-591M42.59%-465M76.96%-810M-582.52%-3.52B-0.19%-515M85.38%-514M-582.72%-3.52B
Net cash flow
Beginning cash position 49.27%133.18B-67.90%89.22B-11.72%277.93B207.26%314.83B-16.02%102.47B-7.39%122.01B12.25%131.75B11.56%117.37B-10.71%105.21B58.30%117.84B
Current changes in cash -153.04%-23.32B123.30%43.96B-411.41%-188.71B-117.38%-36.9B1,186.39%212.37B-100.68%-19.55B-167.73%-9.74B18.26%14.38B196.33%12.16B-129.09%-12.63B
Effect of exchange rate changes --------------------------0--0--0--0
Cash adjustments other than cash changes 0.00%-1M---1M-------2M--------200.00%1M---1M--------
End cash Position -17.51%109.87B49.27%133.18B-67.90%89.22B-11.72%277.93B207.26%314.83B-16.02%102.47B-7.39%122.01B12.25%131.75B11.56%117.37B-10.71%105.21B
Free cash flow 37.21%-17.94B86.52%-28.58B-573.60%-212.06B-114.78%-31.48B986.40%213.03B-171.68%-24.03B77.98%-8.85B-19.39%-40.17B-234.28%-33.64B-63.94%25.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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