Hachijuni Nagano Bank, Ltd. (HACBF)
OTCMKTS · Delayed Price · Currency is USD
8.35
+2.22 (36.24%)
At close: Jun 4, 2025

Hachijuni Nagano Bank Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
64,86350,82934,74738,05531,815
Depreciation & Amortization
6,1865,9655,5435,5605,847
Gain (Loss) on Sale of Assets
-7971,775145-8300
Gain (Loss) on Sale of Investments
-15,450-1,418-4,016-4,196-9,042
Change in Trading Asset Securities
8,066-27,622-3,009-3517,025
Change in Other Net Operating Assets
-1,021,654303,023-661,671396,674719,808
Other Operating Activities
44,582-60,333-25,001-14,26739,040
Operating Cash Flow
-914,204272,219-653,262421,783804,793
Operating Cash Flow Growth
----47.59%-
Capital Expenditures
-9,517-8,547-7,367-8,224-6,887
Sale of Property, Plant and Equipment
3,1671,7543,8952,1351,583
Investment in Securities
-2,136-327,415166,594504,316-257,721
Other Investing Activities
942-1,1112331,116-1,430
Investing Cash Flow
-7,544-335,319163,355499,343-264,455
Issuance of Common Stock
89----
Repurchase of Common Stock
-20,520-10,003-10,000--
Common Dividends Paid
-12,954-9,628-9,729-6,854-6,851
Net Increase (Decrease) in Deposit Accounts
274,721182,75464,787388,398560,805
Other Financing Activities
-6-6-126-8-392
Financing Cash Flow
241,330163,11744,932381,536553,562
Foreign Exchange Rate Adjustments
-112873
Net Cash Flow
-680,420100,029-444,9681,302,6701,093,903
Free Cash Flow
-923,721263,672-660,629413,559797,906
Free Cash Flow Growth
----48.17%-
Free Cash Flow Margin
-448.75%152.62%-369.57%288.95%579.33%
Free Cash Flow Per Share
-1947.59542.77-1364.19843.501628.02
Cash Income Tax Paid
12,63112,6028,47613,0227,886
Source: S&P Global Market Intelligence. Banks template. Financial Sources.