The Howa Bank, Ltd. (FKSE: 8559)
Japan
· Delayed Price · Currency is JPY 470.00
+6.00 (1.29%)
At close: Dec 24, 2024
The Howa Bank Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '13 Jun 30, 2013 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | 2008 - 2004 |
| Net Income | - | 725 | 1,454 | 1,037 | 381 | 100 | Upgrade
|
| Depreciation & Amortization | - | 298 | 321 | 342 | 311 | 329 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 3 | 16 | 9 | 10 | -22 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 41 | -185 | 187 | 688 | 281 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 58 | 11 | Upgrade
|
| Change in Other Net Operating Assets | - | -5,594 | -2,061 | -21,056 | -2,138 | 3,320 | Upgrade
|
| Other Operating Activities | - | 94 | 271 | -259 | 314 | 518 | Upgrade
|
| Operating Cash Flow | - | -4,433 | -184 | -19,740 | -376 | 4,537 | Upgrade
|
| Capital Expenditures | - | -267 | -426 | -128 | -166 | -94 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 71 | - | 6 | 124 | Upgrade
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| Investment in Securities | - | -9,492 | -17,587 | 1,063 | 3,656 | 1,384 | Upgrade
|
| Purchase / Sale of Intangibles | - | -55 | -48 | -71 | -67 | -82 | Upgrade
|
| Other Investing Activities | - | - | - | -1 | - | -1 | Upgrade
|
| Investing Cash Flow | - | -9,814 | -17,990 | 863 | 3,429 | 1,331 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 6,616 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -7,000 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -384 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1 | Upgrade
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| Repurchase of Common Stock | - | -5 | -4 | -1 | -1 | -3 | Upgrade
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| Total Dividends Paid | - | -439 | -444 | -461 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 20,478 | 19,072 | 19,693 | 2,734 | -13,884 | Upgrade
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| Other Financing Activities | - | - | -1 | - | - | - | Upgrade
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| Financing Cash Flow | - | 20,034 | 18,623 | 18,847 | 2,733 | -13,886 | Upgrade
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| Net Cash Flow | - | 5,786 | 449 | -31 | 5,786 | -8,018 | Upgrade
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| Free Cash Flow | - | -4,700 | -610 | -19,868 | -542 | 4,443 | Upgrade
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| Free Cash Flow Margin | - | -58.46% | -6.60% | -226.29% | -5.82% | 41.38% | Upgrade
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| Free Cash Flow Per Share | - | -199.36 | -25.50 | -862.02 | -91.50 | 208.85 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1,370 | 1,560 | Upgrade
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| Cash Income Tax Paid | - | 23 | 12 | 21 | 7 | 10 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.