North Pacific Bank,Ltd.【JP:8524】Cash flow
Market cap
¥368.3B
P/E ratio
14.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 9,004 | 9,619 | 9,217 | 8,658 | 8,100 | 8,028 | 7,319 | 6,954 | 7,444 | 9,745 | 10,044 |
| Cash from operations | 345,702 | 32,092 | 318,954 | 147,022 | 15,842 | 106,377 | 1,166,084 | 1,736,166 | -1,362,108 | 988,141 | -67,499 |
| Capital expenditures | -3,373 | -2,310 | -3,663 | -3,958 | -3,464 | -1,631 | -1,816 | -1,636 | -2,843 | -2,293 | -5,286 |
| Cash from investing | -181,853 | 69,737 | -10,447 | 244,963 | 197,208 | -52,552 | -171,637 | -16,138 | -171,997 | -703,011 | -328,515 |
| Payments for dividends | -2,792 | -3,390 | -4,986 | -4,787 | -3,960 | -3,929 | -3,895 | -3,896 | -3,879 | -3,861 | -4,425 |
| Repurchases of common stock | - | - | - | - | -2,511 | -1,710 | -228 | - | -810 | -164 | -4,500 |
| Cash from financing | -25,887 | -3,529 | -8,139 | -4,940 | -6,605 | -15,777 | -32,276 | -4,026 | -4,823 | -19,155 | -9,050 |