Hokkoku Financial Holdings, Inc. (TYO:7381)
Japan
· Delayed Price · Currency is JPY 4,830.00
0.00 (0.00%)
May 16, 2025, 3:30 PM JST
TYO:7381 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 | 8,120 | 12,862 | 14,562 | 15,946 | 11,993 | Upgrade
|
| Depreciation & Amortization | 4,521 | 4,074 | 4,190 | 4,331 | 4,076 | Upgrade
|
| Gain (Loss) on Sale of Assets | 306 | 1,293 | 733 | 2,649 | 587 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5,804 | -12,474 | -11,325 | -16,619 | -11,027 | Upgrade
|
| Total Asset Writedown | 354 | - | - | - | - | Upgrade
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| Change in Trading Asset Securities | - | - | - | 105 | 5 | Upgrade
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| Change in Other Net Operating Assets | 242,619 | -89,465 | -187,859 | 96,696 | -126,503 | Upgrade
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| Other Operating Activities | 34,690 | -51,532 | -51,848 | -28,479 | -25,999 | Upgrade
|
| Operating Cash Flow | 284,806 | -135,242 | -231,547 | 74,629 | -146,868 | Upgrade
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| Capital Expenditures | -9,443 | -9,334 | -2,477 | -2,243 | -2,553 | Upgrade
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| Sale of Property, Plant and Equipment | 183 | 99 | 1,000 | 496 | 342 | Upgrade
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| Investment in Securities | -416,283 | 44,893 | -130,444 | -158,113 | -132,130 | Upgrade
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| Purchase / Sale of Intangibles | -5,514 | -2,742 | -2,569 | -2,971 | -3,258 | Upgrade
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| Other Investing Activities | 18,559 | 18,490 | 17,126 | 13,694 | 10,325 | Upgrade
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| Investing Cash Flow | -412,498 | 51,406 | -117,364 | -149,137 | -127,274 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 20,000 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 20,000 | Upgrade
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| Issuance of Common Stock | - | - | 340 | 82 | 179 | Upgrade
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| Repurchase of Common Stock | -3,005 | -9,925 | -8,081 | -3,041 | -2 | Upgrade
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| Common Dividends Paid | -2,647 | - | - | - | - | Upgrade
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| Total Dividends Paid | -2,647 | -2,579 | -2,673 | -2,519 | -1,828 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 205,096 | 318,895 | 102,598 | 219,488 | 338,745 | Upgrade
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| Other Financing Activities | -68 | -18 | -6 | -222 | -7 | Upgrade
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| Financing Cash Flow | 199,376 | 306,373 | 92,178 | 213,788 | 357,087 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | 9 | 21 | 22 | 10 | Upgrade
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| Net Cash Flow | 71,680 | 222,547 | -256,712 | 139,302 | 82,956 | Upgrade
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| Free Cash Flow | 275,363 | -144,576 | -234,024 | 72,386 | -149,421 | Upgrade
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| Free Cash Flow Margin | 375.12% | -187.31% | -317.05% | 110.31% | -232.74% | Upgrade
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| Free Cash Flow Per Share | 12032.99 | -6039.35 | -8997.11 | 2626.58 | -5344.10 | Upgrade
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| Cash Interest Paid | 9,430 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 2,780 | -1,718 | 7,881 | 8,257 | 6,158 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.