Kita-Nippon Bank, Ltd. (8551) Cash flow

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Kita-Nippon Bank, Ltd. Cash Flow

JP:8551's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8551's free cash flow was decreased by ¥4.71B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 5.29B	¥ 0.00	¥ -210.95B	¥ -30.53B	¥ 213.67B
Investing Cash Flow	¥ -4.99B	¥ 71.83B	¥ 22.79B	¥ -5.78B	¥ -837.00M
Financing Cash Flow	¥ -1.90B	¥ 17.86B	¥ -546.00M	¥ -591.00M	¥ -465.00M
End Cash Position	¥ 109.86B	¥ 133.18B	¥ 89.22B	¥ 277.93B	¥ 314.83B
Free Cash Flow	¥ 4.71B	¥ 0.00	¥ -212.06B	¥ -31.48B	¥ 213.03B

Currency in JPY