The Hachijuni Bank, Ltd. (HACBY)
OTCMKTS
· Delayed Price · Currency is USD
12.41
0.00 (0.00%)
At close: Apr 30, 2025
The Hachijuni Bank Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 64,863 | 50,829 | 34,747 | 38,055 | 31,815 | Upgrade
|
| Depreciation & Amortization | 6,186 | 5,965 | 5,543 | 5,560 | 5,847 | Upgrade
|
| Gain (Loss) on Sale of Assets | -797 | 1,775 | 145 | -8 | 300 | Upgrade
|
| Gain (Loss) on Sale of Investments | -15,450 | -1,418 | -4,016 | -4,196 | -9,042 | Upgrade
|
| Change in Trading Asset Securities | 8,066 | -27,622 | -3,009 | -35 | 17,025 | Upgrade
|
| Change in Other Net Operating Assets | -1,021,654 | 303,023 | -661,671 | 396,674 | 719,808 | Upgrade
|
| Other Operating Activities | 44,582 | -60,333 | -25,001 | -14,267 | 39,040 | Upgrade
|
| Operating Cash Flow | -914,204 | 272,219 | -653,262 | 421,783 | 804,793 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -47.59% | - | Upgrade
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| Capital Expenditures | -9,517 | -8,547 | -7,367 | -8,224 | -6,887 | Upgrade
|
| Sale of Property, Plant and Equipment | 3,167 | 1,754 | 3,895 | 2,135 | 1,583 | Upgrade
|
| Investment in Securities | -2,136 | -327,415 | 166,594 | 504,316 | -257,721 | Upgrade
|
| Other Investing Activities | 942 | -1,111 | 233 | 1,116 | -1,430 | Upgrade
|
| Investing Cash Flow | -7,544 | -335,319 | 163,355 | 499,343 | -264,455 | Upgrade
|
| Issuance of Common Stock | 89 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -20,520 | -10,003 | -10,000 | - | - | Upgrade
|
| Total Dividends Paid | -12,954 | -9,628 | -9,729 | -6,854 | -6,851 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 274,721 | 182,754 | 64,787 | 388,398 | 560,805 | Upgrade
|
| Other Financing Activities | -6 | -6 | -126 | -8 | -392 | Upgrade
|
| Financing Cash Flow | 241,330 | 163,117 | 44,932 | 381,536 | 553,562 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1 | 12 | 8 | 7 | 3 | Upgrade
|
| Net Cash Flow | -680,420 | 100,029 | -444,968 | 1,302,670 | 1,093,903 | Upgrade
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| Free Cash Flow | -923,721 | 263,672 | -660,629 | 413,559 | 797,906 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -48.17% | - | Upgrade
|
| Free Cash Flow Margin | -440.54% | 152.62% | -369.57% | 288.95% | 579.33% | Upgrade
|
| Free Cash Flow Per Share | -1947.47 | 542.77 | -1364.19 | 843.50 | 1628.02 | Upgrade
|
| Cash Income Tax Paid | 12,631 | 12,602 | 8,476 | 13,022 | 7,886 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.