The Hachijuni Bank, Ltd. (TYO:8359)

The Hachijuni Bank Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	50,829	34,747	38,055	31,815	32,707
Depreciation & Amortization	-	5,965	5,543	5,560	5,847	5,842
Gain (Loss) on Sale of Assets	-	1,775	145	-8	300	739
Gain (Loss) on Sale of Investments	-	-1,418	-4,016	-4,196	-9,042	-7,213
Change in Trading Asset Securities	-	-27,622	-3,009	-35	17,025	-17,097
Change in Other Net Operating Assets	-	303,023	-661,671	396,674	719,808	-113,879
Other Operating Activities	-	-60,333	-25,001	-14,267	39,040	-25,080
Operating Cash Flow	-	272,219	-653,262	421,783	804,793	-123,981
Operating Cash Flow Growth	-	-	-	-47.59%	-	-
Capital Expenditures	-	-8,547	-7,367	-8,224	-6,887	-7,213
Sale of Property, Plant and Equipment	-	1,754	3,895	2,135	1,583	1,481
Investment in Securities	-	-327,415	166,594	504,316	-257,721	-166,486
Other Investing Activities	-	-1,111	233	1,116	-1,430	-4,533
Investing Cash Flow	-	-335,319	163,355	499,343	-264,455	-176,751
Repurchase of Common Stock	-	-10,003	-10,000	-	-	-3,000
Total Dividends Paid	-	-9,628	-9,729	-6,854	-6,851	-6,928
Net Increase (Decrease) in Deposit Accounts	-	182,754	64,787	388,398	560,805	-14,584
Other Financing Activities	-	-6	-126	-8	-392	-1,077
Financing Cash Flow	-	163,117	44,932	381,536	553,562	-25,589
Foreign Exchange Rate Adjustments	-	12	8	7	3	-3
Net Cash Flow	-	100,029	-444,968	1,302,670	1,093,903	-326,326
Free Cash Flow	-	263,672	-660,629	413,559	797,906	-131,194
Free Cash Flow Growth	-	-	-	-48.17%	-	-
Free Cash Flow Margin	-	152.62%	-369.57%	288.95%	579.33%	-89.18%
Free Cash Flow Per Share	-	542.77	-1364.19	843.50	1628.02	-265.85
Cash Income Tax Paid	-	12,602	8,476	13,022	7,886	7,100

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.