The
8551.TThe Kita-Nippon Bank, Ltd. Price (8551.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,460,000
(0.1895)%Cash Flow Statement
The Kita-Nippon Bank, Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.23B
+0% |
-6,732,000,000.00
-401% |
2.84B
-142% |
-3,534,000,000.00
-225% |
3.12B
-188% |
3.94B
+26% |
4.95B
+25% |
4.41B
-11% |
4.08B
-7% |
4.10B
+0% |
2.34B
-43% |
2.44B
+4% |
2.33B
-4% |
2.56B
+10% |
2.62B
+2% |
3.45B
+32% |
3.07B
-11% |
||
| Depreciation And Amortiz... | 956.00M | 1.72B | 1.48B | 1.38B | 1.33B | 1.14B | 735.00M | 783.00M | 823.00M | 896.00M | 924.00M | 920.00M | 875.00M | 649.00M | 633.00M | 631.00M | 771.00M | ||
| Deferred Income Tax | 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 | ||
| Stock-Based Compensat... | 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47,365,000,000.00 | 39.80B | 41.17B | 5.26B | 2.30B | -24,750,000,000.00 | -22,948,000,000.00 | -31,389,000,000.00 | 211.52B | -32,970,000,000.00 | -213,653,000,000.00 | -25,825,000,000.00 | ||
| Other Non-Cash Items | 9.91B | 1.26B | 335.00M | -2,725,000,000.00 | 654.00M | 1.78B | 3.47B | -1,564,000,000.00 | -47,000,000.00 | -3,419,000,000.00 | -6,331,000,000.00 | 1.30B | 4.63B | -1,062,000,000.00 | -812,000,000.00 | -1,374,000,000.00 | -5,375,000,000.00 | ||
| Net Cash Provided By Op... | 5.99B
+0% |
5.14B
-14% |
27.15B
+428% |
46.21B
+70% |
77.47B
+68% |
-3,817,000,000.00
-105% |
93.72B
-2,555% |
71.00B
-24% |
26.52B
-63% |
-32,947,000,000.00
-224% |
-39,403,000,000.00
+20% |
-8,379,000,000.00
-79% |
-23,549,000,000.00
+181% |
213.67B
-1,007% |
-30,530,000,000.00
-114% |
-210,951,000,000.00
+591% |
-27,356,000,000.00
-87% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -6,025,000,000.00 | -1,044,000,000.00 | -823,000,000.00 | -594,000,000.00 | -1,104,000,000.00 | -650,000,000.00 | -788,000,000.00 | -1,529,000,000.00 | -1,461,000,000.00 | -695,000,000.00 | -762,000,000.00 | -467,000,000.00 | -459,000,000.00 | -642,000,000.00 | -952,000,000.00 | -1,112,000,000.00 | -638,000,000.00 | ||
| Acquisitions Net | 2.83B | 239.00M | -230,000,000.00 | 116.00M | -62,000,000.00 | -149,000,000.00 | -110,000,000.00 | -385,000,000.00 | -632,000,000.00 | -252,000,000.00 | 230.00M | -173,000,000.00 | -64,000,000.00 | -195,000,000.00 | -109,000,000.00 | -553,000,000.00 | 0.00 | ||
| Purchases Of Investments | -45,467,000,000.00 | -52,840,000,000.00 | -101,929,000,000.00 | -118,441,000,000.00 | -191,611,000,000.00 | -99,155,000,000.00 | -107,895,000,000.00 | -111,247,000,000.00 | -124,209,000,000.00 | -53,572,000,000.00 | -72,060,000,000.00 | -44,994,000,000.00 | -42,084,000,000.00 | -59,462,000,000.00 | -55,345,000,000.00 | -37,658,000,000.00 | -25,831,000,000.00 | ||
| Sales Maturities Of Inve... | 47.29B | 56.89B | 62.28B | 95.76B | 89.30B | 103.75B | 60.12B | 85.69B | 89.98B | 99.88B | 127.11B | 47.91B | 54.95B | 55.46B | 53.51B | 62.98B | 97.36B | ||
| Other Investing Activities | -2,600,000,000.00 | -210,000,000.00 | 270.00M | -116,000,000.00 | 102.00M | 149.00M | 193.00M | 387.00M | 696.00M | 266.00M | -218,000,000.00 | -120,000,000.00 | -7,532,000,000.00 | 4.00B | -2,886,000,000.00 | -870,000,000.00 | 931.00M | ||
| Net Cash Used For Inv... | -3,967,000,000.00
+0% |
3.03B
-176% |
-40,433,000,000.00
-1,433% |
-23,279,000,000.00
-42% |
-103,375,000,000.00
+344% |
3.94B
-104% |
-48,480,000,000.00
-1,330% |
-27,086,000,000.00
-44% |
-35,625,000,000.00
+32% |
45.62B
-228% |
54.30B
+19% |
2.15B
-96% |
4.81B
+123% |
-837,000,000.00
-117% |
-5,779,000,000.00
+590% |
22.79B
-494% |
71.83B
+215% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -193,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000,000,000.00 | 0.00 | 0.00 | -3,000,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 2.00M | 14.00M | 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 | ||
| Common Stock Repurch... | -271,000,000.00 | -19,000,000.00 | -5,000,000.00 | -273,000,000.00 | -1,000,000.00 | 0.00 | -1,000,000.00 | -2,000,000.00 | -3,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -300,000,000.00 | -1,000,000.00 | -168,000,000.00 | -1,000,000.00 | -2,000,000.00 | ||
| Dividends Paid | -568,000,000.00 | -520,000,000.00 | -520,000,000.00 | -516,000,000.00 | -384,000,000.00 | -555,000,000.00 | -513,000,000.00 | -513,000,000.00 | -513,000,000.00 | -513,000,000.00 | -513,000,000.00 | -513,000,000.00 | -509,000,000.00 | -464,000,000.00 | -423,000,000.00 | -545,000,000.00 | -505,000,000.00 | ||
| Other Financing Activities | 0.00 | 3.00B | 193.00M | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | 26.66B | 16.18B | -36,374,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | 255.02B | 5.98B | 2.87B | 0.00 | ||
| Net Cash Used/Provide... | -837,000,000.00
+0% |
2.48B
-396% |
-525,000,000.00
-121% |
-790,000,000.00
+50% |
-386,000,000.00
-51% |
-556,000,000.00
+44% |
-514,000,000.00
-8% |
-515,000,000.00
+0% |
-3,516,000,000.00
+583% |
-514,000,000.00
-85% |
-515,000,000.00
+0% |
-3,515,000,000.00
+583% |
-810,000,000.00
-77% |
-465,000,000.00
-43% |
-591,000,000.00
+27% |
-546,000,000.00
-8% |
-507,000,000.00
-7% |
||
| Effect Of Forex Changes... | -1,000,000.00 | 1,000.00k | -1,000,000.00 | 0.00 | 0.00 | 2.00M | 2.00M | 2.00M | 0.00 | 0.00 | -1,000,000.00 | 1,000.00k | 0.00 | 0.00 | -2,000,000.00 | 0.00 | 0.00 | ||
| Net Change In Cash | 1.18B | 10.66B | -13,808,000,000.00 | 22.14B | -26,290,000,000.00 | -430,000,000.00 | 44.73B | 43.40B | -12,626,000,000.00 | 12.16B | 14.38B | -9,740,000,000.00 | -19,548,000,000.00 | 212.37B | -36,902,000,000.00 | -188,710,000,000.00 | 43.96B | ||
| Cash At Beginning Of Per... | 36.25B | 37.44B | 48.09B | 34.28B | 56.43B | 30.14B | 29.71B | 74.44B | 117.84B | 105.21B | 117.37B | 131.75B | 122.01B | 102.47B | 314.83B | 277.93B | 89.22B | ||
| Cash At End Of Period | 37.44B | 48.09B | 34.28B | 56.43B | 30.14B | 29.71B | 74.44B | 117.84B | 105.21B | 117.37B | 131.75B | 122.01B | 102.47B | 314.83B | 277.93B | 89.22B | 133.18B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 5.99B | 5.14B | 27.15B | 46.21B | 77.47B | -3,817,000,000.00 | 93.72B | 71.00B | 26.52B | -32,947,000,000.00 | -39,403,000,000.00 | -8,379,000,000.00 | -23,549,000,000.00 | 213.67B | -30,530,000,000.00 | -210,951,000,000.00 | -27,356,000,000.00 | ||
| Capital Expenditure | -6,025,000,000.00 | -1,044,000,000.00 | -823,000,000.00 | -594,000,000.00 | -1,104,000,000.00 | -650,000,000.00 | -788,000,000.00 | -1,529,000,000.00 | -1,461,000,000.00 | -695,000,000.00 | -762,000,000.00 | -467,000,000.00 | -459,000,000.00 | -642,000,000.00 | -952,000,000.00 | -1,112,000,000.00 | -1,223,000,000.00 | ||
| Free Cash Flow | -37,000,000.00
+0% |
4.10B
-11,181% |
26.33B
+542% |
45.62B
+73% |
76.37B
+67% |
-4,467,000,000.00
-106% |
92.94B
-2,181% |
69.47B
-25% |
25.05B
-64% |
-33,642,000,000.00
-234% |
-40,165,000,000.00
+19% |
-8,846,000,000.00
-78% |
-24,008,000,000.00
+171% |
213.03B
-987% |
-31,482,000,000.00
-115% |
-212,063,000,000.00
+574% |
-28,579,000,000.00
-87% |
||