Daishi Hokuetsu Financial Group, Inc. (TYO: 7327)
Japan
· Delayed Price · Currency is JPY 2,893.00
+26.00 (0.91%)
Dec 3, 2024, 3:45 PM JST
Daishi Hokuetsu Financial Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 31,321 | 29,758 | 24,949 | 23,342 | 17,721 | 19,542 | Upgrade
|
| Depreciation & Amortization | 7,104 | 7,081 | 6,695 | 6,959 | 6,241 | 5,393 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1,049 | 1,341 | 98 | 193 | 813 | -132 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3,550 | 3,276 | 11,104 | -1,133 | -5,103 | -3,570 | Upgrade
|
| Change in Trading Asset Securities | 132 | 105 | 460 | 215 | -52 | 730 | Upgrade
|
| Change in Other Net Operating Assets | -148,223 | 159,636 | -464,063 | 553,728 | 301,477 | -164,050 | Upgrade
|
| Other Operating Activities | -13,488 | -31,448 | -57,599 | -36,223 | 17,583 | -3,516 | Upgrade
|
| Operating Cash Flow | -118,555 | 169,749 | -478,356 | 547,081 | 338,680 | -145,603 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 61.53% | - | - | Upgrade
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| Capital Expenditures | -2,016 | -3,545 | -3,747 | -1,906 | -4,752 | -4,596 | Upgrade
|
| Sale of Property, Plant and Equipment | 987 | 336 | 2,097 | 80 | 76 | 74 | Upgrade
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| Investment in Securities | -61,886 | -80,385 | -377,556 | -82,763 | -70,198 | 121,660 | Upgrade
|
| Purchase / Sale of Intangibles | -1,650 | -1,579 | -1,572 | -921 | -3,647 | -6,063 | Upgrade
|
| Other Investing Activities | -4,996 | -4,997 | 1 | - | 2 | -6 | Upgrade
|
| Investing Cash Flow | -69,561 | -90,170 | -380,777 | -85,510 | -78,519 | 111,069 | Upgrade
|
| Issuance of Common Stock | 296 | 111 | 6 | - | 1 | 143 | Upgrade
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| Repurchase of Common Stock | -6,237 | -4,728 | -1,507 | -1,088 | -5 | -5 | Upgrade
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| Total Dividends Paid | -6,535 | -5,892 | -5,496 | -5,490 | -5,480 | -5,476 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -16,380 | 124,670 | 139,877 | 250,604 | 564,917 | 168,486 | Upgrade
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| Other Financing Activities | 1 | - | -1,052 | -2,364 | -11 | -10 | Upgrade
|
| Financing Cash Flow | -28,855 | 114,161 | 131,828 | 241,662 | 559,422 | 163,138 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 2 | 1 | Upgrade
|
| Net Cash Flow | -216,972 | 193,739 | -727,305 | 703,233 | 819,585 | 128,606 | Upgrade
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| Free Cash Flow | -120,571 | 166,204 | -482,103 | 545,175 | 333,928 | -150,199 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 63.26% | - | - | Upgrade
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| Free Cash Flow Margin | -88.59% | 121.83% | -373.13% | 443.05% | 258.81% | -112.65% | Upgrade
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| Free Cash Flow Per Share | -1819.57 | 1860.60 | -5315.36 | 5968.11 | 3634.71 | -1637.97 | Upgrade
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| Cash Income Tax Paid | 9,655 | 5,444 | 9,831 | 6,174 | 5,098 | 8,045 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.