The Kita-Nippon Bank,Ltd.【JP:8551】Cash flow
Market cap
¥41.7B
P/E ratio
9.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 783 | 823 | 896 | 924 | 920 | 875 | 649 | 633 | 631 | 771 | 873 |
| Cash from operations | 70,997 | 26,515 | -32,947 | -39,403 | -8,379 | -23,549 | 213,670 | -30,530 | -210,951 | -27,356 | -17,070 |
| Capital expenditures | -1,137 | -766 | -427 | -532 | -286 | -296 | -297 | -637 | -444 | -638 | -502 |
| Cash from investing | -27,086 | -35,625 | 45,623 | 54,301 | 2,153 | 4,811 | -837 | -5,779 | 22,787 | 71,826 | -4,986 |
| Payments for dividends | -513 | -513 | -513 | -513 | -513 | -509 | -464 | -423 | -545 | -505 | -760 |
| Repurchases of common stock | -2 | -3 | -1 | -1 | -1 | -300 | -1 | -168 | -1 | -2 | -501 |
| Cash from financing | -515 | -3,516 | -514 | -515 | -3,515 | -810 | -465 | -591 | -546 | -507 | -1,262 |