The
8522.TThe Bank of Nagoya, Ltd. Price (8522.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
16,892,000
(2.488)%Cash Flow Statement
The Bank of Nagoya, Ltd.Currency: JPY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 17.44B
+0% |
13.78B
-21% |
12.80B
-7% |
4.79B
-63% |
6.75B
+41% |
6.29B
-7% |
5.82B
-7% |
10.77B
+85% |
9.78B
-9% |
11.43B
+17% |
11.27B
-1% |
8.24B
-27% |
8.20B
0% |
8.74B
+7% |
6.18B
-29% |
15.54B
+151% |
16.06B
+3% |
11.48B
-29% |
10.04B
-13% |
|
| Depreciation And Amortiz... | 10.76B | 10.95B | 10.89B | 1.61B | 1.75B | 1.69B | 1.72B | 1.95B | 2.36B | 2.60B | 2.50B | 2.65B | 2.51B | 2.16B | 2.05B | 2.49B | 2.56B | 2.52B | 2.56B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.69B | 35.83B | 29.19B | 31.55B | 18.03B | 27.01B | 15.66B | 10.02B | 16.09B | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.00M | 40.00M | 36.00M | 36.00M | 26.00M | 24.00M | 26.00M | 26.00M | 25.00M | 33.00M | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.87B | -38,175,000,000.00 | -37,291,000,000.00 | -83,499,000,000.00 | -120,976,000,000.00 | -47,946,000,000.00 | -174,416,000,000.00 | -167,789,000,000.00 | 577.08B | 81.42B | -338,034,000,000.00 | -20,428,000,000.00 | |
| Other Non-Cash Items | -17,812,000,000.00 | -12,636,000,000.00 | -17,487,000,000.00 | -2,330,000,000.00 | 1.13B | -3,020,000,000.00 | -2,049,000,000.00 | -9,490,000,000.00 | -9,210,000,000.00 | -26,919,000,000.00 | -42,188,000,000.00 | -41,779,000,000.00 | -72,969,000,000.00 | -31,363,000,000.00 | -28,998,000,000.00 | -6,311,000,000.00 | -2,250,000,000.00 | -31,819,000,000.00 | -20,462,000,000.00 | |
| Net Cash Provided By Op... | 150.91B
+0% |
-74,177,000,000.00
-149% |
-31,141,000,000.00
-58% |
29.55B
-195% |
472.00M
-98% |
-11,736,000,000.00
-2,586% |
111.90B
-1,053% |
51.08B
-54% |
10.42B
-80% |
109.48B
+950% |
-23,929,000,000.00
-122% |
-43,061,000,000.00
+80% |
40.21B
-193% |
-100,581,000,000.00
-350% |
-161,526,000,000.00
+61% |
604.48B
-474% |
107.84B
-82% |
-339,738,000,000.00
-415% |
-28,265,000,000.00
-92% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -646,000,000.00 | -1,266,000,000.00 | -1,412,000,000.00 | -3,354,000,000.00 | -2,267,000,000.00 | -1,615,000,000.00 | -2,971,000,000.00 | -2,996,000,000.00 | -3,971,000,000.00 | -2,787,000,000.00 | -3,197,000,000.00 | -2,331,000,000.00 | -2,965,000,000.00 | -1,485,000,000.00 | -2,554,000,000.00 | -6,907,000,000.00 | -1,466,000,000.00 | -1,882,000,000.00 | -6,123,000,000.00 | |
| Acquisitions Net | 116.00M | -1,000,000.00 | -6,000,000.00 | 2.00M | -45,000,000.00 | 17.00M | -324,000,000.00 | 779.00M | 870.00M | 458.00M | 30.00M | -681,000,000.00 | -409,000,000.00 | -60,527,000,000.00 | -581,000,000.00 | 5.46B | 366.00M | -216,000,000.00 | 17.00M | |
| Purchases Of Investments | -207,785,000,000.00 | -126,735,000,000.00 | -163,226,000,000.00 | -383,153,000,000.00 | -262,382,000,000.00 | -272,885,000,000.00 | -316,894,000,000.00 | -261,663,000,000.00 | -288,476,000,000.00 | -311,733,000,000.00 | -313,906,000,000.00 | -437,881,000,000.00 | -394,490,000,000.00 | -342,036,000,000.00 | -358,663,000,000.00 | -410,994,000,000.00 | -470,130,000,000.00 | -327,045,000,000.00 | -278,739,000,000.00 | |
| Sales Maturities Of Inve... | 130.29B | 140.03B | 167.17B | 414.92B | 211.99B | 281.46B | 274.80B | 228.36B | 261.45B | 313.26B | 315.71B | 484.64B | 448.93B | 402.56B | 399.00B | 448.05B | 395.85B | 263.76B | 311.53B | |
| Other Investing Activities | 1,000.00k | -1,949,000,000.00 | 5.00M | 2.00M | 76.00M | 265.00M | 722.00M | -641,000,000.00 | -658,000,000.00 | -456,000,000.00 | 628.00M | 683.00M | 614.00M | 60.67B | 632.00M | 2.27B | 2.00M | 295.00M | -1,637,000,000.00 | |
| Net Cash Used For Inv... | -78,024,000,000.00
+0% |
10.08B
-113% |
2.53B
-75% |
28.42B
+1,025% |
-52,624,000,000.00
-285% |
7.24B
-114% |
-44,666,000,000.00
-717% |
-36,158,000,000.00
-19% |
-30,788,000,000.00
-15% |
-1,260,000,000.00
-96% |
-732,000,000.00
-42% |
44.43B
-6,170% |
51.68B
+16% |
59.18B
+15% |
37.84B
-36% |
37.88B
+0% |
-75,382,000,000.00
-299% |
-65,091,000,000.00
-14% |
25.05B
-138% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -2,000,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.92B | 0.00 | 9.94B | 9.94B | 9.95B | -22,551,000,000.00 | 0.00 | -10,000,000,000.00 | 10.00B | 0.00 | |
| Common Stock Issued | 4.00M | 118.00M | 5.00M | 20.00M | 3.00M | 2.00M | 6.00M | 1,000.00k | 1,000.00k | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | -64,459,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -73,000,000.00 | -55,000,000.00 | -3,857,000,000.00 | -51,000,000.00 | -12,000,000.00 | -26,000,000.00 | -5,000,000.00 | -6,000,000.00 | -9,000,000.00 | -3,348,000,000.00 | -10,000,000.00 | -3,297,000,000.00 | -570,000,000.00 | -4,000,000.00 | -2,302,000,000.00 | -1,000,000.00 | -1,424,000,000.00 | -909,000,000.00 | -2,734,000,000.00 | |
| Dividends Paid | -1,361,000,000.00 | -1,255,000,000.00 | -1,347,000,000.00 | -1,329,000,000.00 | -1,330,000,000.00 | -1,432,000,000.00 | -1,329,000,000.00 | -1,330,000,000.00 | -1,329,000,000.00 | -1,329,000,000.00 | -1,380,000,000.00 | -1,380,000,000.00 | -1,325,000,000.00 | -1,315,000,000.00 | -1,317,000,000.00 | -1,267,000,000.00 | -1,358,000,000.00 | -2,430,000,000.00 | -2,394,000,000.00 | |
| Other Financing Activities | -7,000,000.00 | -6,000,000.00 | -3,000,000.00 | -4,000,000.00 | -2,000,000.00 | -75,000,000.00 | -2,000,000.00 | -3,000,000.00 | -4,000,000.00 | -3,000,000.00 | -276,000,000.00 | -3,000,000.00 | -1,394,000,000.00 | -84,000,000.00 | 0.00 | 440.01B | 87.92B | -1,000,000.00 | -1,000,000.00 | |
| Net Cash Used/Provide... | -1,437,000,000.00
+0% |
-1,198,000,000.00
-17% |
-7,202,000,000.00
+501% |
-1,364,000,000.00
-81% |
-1,341,000,000.00
-2% |
-1,531,000,000.00
+14% |
-1,331,000,000.00
-13% |
-1,338,000,000.00
+1% |
-1,341,000,000.00
+0% |
7.24B
-640% |
-1,665,000,000.00
-123% |
5.26B
-416% |
6.65B
+26% |
8.55B
+28% |
-4,830,000,000.00
-157% |
-1,311,000,000.00
-73% |
-13,422,000,000.00
+924% |
6.66B
-150% |
-5,129,000,000.00
-177% |
|
| Effect Of Forex Changes... | 41.00M | 20.00M | 1,000.00k | 15.00M | 5.00M | 6.00M | 6.00M | 41.00M | 18.00M | 28.00M | -1,000,000.00 | 6.00M | -2,000,000.00 | 10.00M | 1,000.00k | 1,000.00k | 4.00M | -1,000,000.00 | 0.00 | |
| Net Change In Cash | 71.49B | -65,277,000,000.00 | -35,816,000,000.00 | 56.62B | -53,489,000,000.00 | -6,021,000,000.00 | 65.90B | 13.62B | -21,687,000,000.00 | 115.48B | -26,329,000,000.00 | 6.64B | 98.54B | -32,844,000,000.00 | -128,520,000,000.00 | 641.05B | 19.04B | -398,171,000,000.00 | 104.44B | |
| Cash At Beginning Of Per... | 126.38B | 197.87B | 132.59B | 96.78B | 153.39B | 99.90B | 93.88B | 159.79B | 173.41B | 151.72B | 267.21B | 240.88B | 247.51B | 346.05B | 313.20B | 184.68B | 825.73B | 844.77B | 446.60B | |
| Cash At End Of Period | 197.87B | 132.59B | 96.78B | 153.39B | 99.90B | 93.88B | 159.79B | 173.41B | 151.72B | 267.21B | 240.88B | 247.51B | 346.05B | 313.20B | 184.68B | 825.73B | 844.77B | 446.60B | 551.04B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 150.91B | -74,177,000,000.00 | -31,141,000,000.00 | 29.55B | 472.00M | -11,736,000,000.00 | 111.90B | 51.08B | 10.42B | 109.48B | -23,929,000,000.00 | -43,061,000,000.00 | 40.21B | -100,581,000,000.00 | -161,526,000,000.00 | 604.48B | 107.84B | -339,738,000,000.00 | -28,265,000,000.00 | |
| Capital Expenditure | -646,000,000.00 | -1,266,000,000.00 | -1,412,000,000.00 | -3,354,000,000.00 | -2,267,000,000.00 | -1,615,000,000.00 | -2,971,000,000.00 | -2,996,000,000.00 | -3,971,000,000.00 | -2,787,000,000.00 | -3,197,000,000.00 | -2,331,000,000.00 | -2,965,000,000.00 | -1,485,000,000.00 | -2,554,000,000.00 | -6,907,000,000.00 | -1,466,000,000.00 | -1,882,000,000.00 | -6,123,000,000.00 | |
| Free Cash Flow | 150.27B
+0% |
-75,443,000,000.00
-150% |
-32,553,000,000.00
-57% |
26.19B
-180% |
-1,795,000,000.00
-107% |
-13,351,000,000.00
+644% |
108.92B
-916% |
48.08B
-56% |
6.45B
-87% |
106.69B
+1,553% |
-27,126,000,000.00
-125% |
-45,392,000,000.00
+67% |
37.24B
-182% |
-102,066,000,000.00
-374% |
-164,080,000,000.00
+61% |
597.57B
-464% |
106.37B
-82% |
-341,620,000,000.00
-421% |
-34,665,000,000.00
-90% |
|