The Hachijuni Bank, Ltd. (TYO: 8359)
Japan
· Delayed Price · Currency is JPY 1,000.00
-8.50 (-0.84%)
Dec 20, 2024, 12:48 PM JST
The Hachijuni Bank 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 43,978 | 50,829 | 34,747 | 38,055 | 31,815 | 32,707 | Upgrade
|
| Depreciation & Amortization | 6,152 | 5,965 | 5,543 | 5,560 | 5,847 | 5,842 | Upgrade
|
| Gain (Loss) on Sale of Assets | 874 | 1,775 | 145 | -8 | 300 | 739 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3,188 | -1,418 | -4,016 | -4,196 | -9,042 | -7,213 | Upgrade
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| Change in Trading Asset Securities | -10,745 | -27,622 | -3,009 | -35 | 17,025 | -17,097 | Upgrade
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| Change in Other Net Operating Assets | -742,002 | 303,023 | -661,671 | 396,674 | 719,808 | -113,879 | Upgrade
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| Other Operating Activities | -25,578 | -60,333 | -25,001 | -14,267 | 39,040 | -25,080 | Upgrade
|
| Operating Cash Flow | -730,509 | 272,219 | -653,262 | 421,783 | 804,793 | -123,981 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -47.59% | - | - | Upgrade
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| Capital Expenditures | -9,101 | -8,547 | -7,367 | -8,224 | -6,887 | -7,213 | Upgrade
|
| Sale of Property, Plant and Equipment | 2,260 | 1,754 | 3,895 | 2,135 | 1,583 | 1,481 | Upgrade
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| Investment in Securities | -329,579 | -327,415 | 166,594 | 504,316 | -257,721 | -166,486 | Upgrade
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| Other Investing Activities | 256 | -1,111 | 233 | 1,116 | -1,430 | -4,533 | Upgrade
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| Investing Cash Flow | -336,164 | -335,319 | 163,355 | 499,343 | -264,455 | -176,751 | Upgrade
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| Issuance of Common Stock | 89 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -12,782 | -10,003 | -10,000 | - | - | -3,000 | Upgrade
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| Total Dividends Paid | -11,666 | -9,628 | -9,729 | -6,854 | -6,851 | -6,928 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 204,499 | 182,754 | 64,787 | 388,398 | 560,805 | -14,584 | Upgrade
|
| Other Financing Activities | -6 | -6 | -126 | -8 | -392 | -1,077 | Upgrade
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| Financing Cash Flow | 180,134 | 163,117 | 44,932 | 381,536 | 553,562 | -25,589 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | 12 | 8 | 7 | 3 | -3 | Upgrade
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| Net Cash Flow | -886,545 | 100,029 | -444,968 | 1,302,670 | 1,093,903 | -326,326 | Upgrade
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| Free Cash Flow | -739,610 | 263,672 | -660,629 | 413,559 | 797,906 | -131,194 | Upgrade
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| Free Cash Flow Growth | - | - | - | -48.17% | - | - | Upgrade
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| Free Cash Flow Margin | -410.57% | 152.62% | -369.57% | 288.95% | 579.33% | -89.18% | Upgrade
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| Free Cash Flow Per Share | -1532.53 | 542.78 | -1364.19 | 843.49 | 1628.02 | -265.85 | Upgrade
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| Cash Income Tax Paid | 11,734 | 12,602 | 8,476 | 13,022 | 7,886 | 7,100 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.