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North Pacific Bank, Ltd. (8524) Cash flow

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North Pacific Bank, Ltd. Cash Flow

JP:8524's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8524's free cash flow was decreased by ¥-419.63B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ -375.13B	¥ 39.05B	¥ 988.14B	¥ -1.36T	¥ 1.74T
Investing Cash Flow	¥ 19.97B	¥ -328.51B	¥ -703.01B	¥ -172.00B	¥ -16.14B
Financing Cash Flow	¥ -14.67B	¥ -9.05B	¥ -19.16B	¥ -4.82B	¥ -4.03B
End Cash Position	¥ 2.26T	¥ 2.63T	¥ 3.04T	¥ 2.77T	¥ 4.31T
Free Cash Flow	¥ -385.97B	¥ 33.66B	¥ 983.81B	¥ -1.37T	¥ 1.73T

Currency in JPY