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  1. JP-listed companies
  2. THE NAGANOBANK,LTD.
  3. Financials
  4. Cash from operations

THE NAGANOBANK,LTD.【JP:E03684】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2022100,062+4841.33%
Mar 31, 20212,025-93.05%
Mar 31, 202029,152+81.23%
Mar 31, 201916,086+192.21%
Mar 31, 20185,505-205.87%
Mar 31, 2017-5,200-62.65%
Mar 31, 2016-13,921-347.44%
Mar 31, 20155,626-90.23%
Mar 31, 201457,557-1622.67%
Mar 31, 2013-3,780

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)