The Hachijuni Bank, Ltd. (TYO: 8359)
Japan
· Delayed Price · Currency is JPY 960.30
-1.70 (-0.18%)
Nov 13, 2024, 3:45 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 | - | 50,829 | 34,747 | 38,055 | 31,815 | 32,707 | Upgrade
|
| Depreciation & Amortization | - | 5,965 | 5,543 | 5,560 | 5,847 | 5,842 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1,775 | 145 | -8 | 300 | 739 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -1,418 | -4,016 | -4,196 | -9,042 | -7,213 | Upgrade
|
| Change in Trading Asset Securities | - | -27,622 | -3,009 | -35 | 17,025 | -17,097 | Upgrade
|
| Change in Other Net Operating Assets | - | 303,023 | -661,671 | 396,674 | 719,808 | -113,879 | Upgrade
|
| Other Operating Activities | - | -60,333 | -25,001 | -14,267 | 39,040 | -25,080 | Upgrade
|
| Operating Cash Flow | - | 272,219 | -653,262 | 421,783 | 804,793 | -123,981 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -47.59% | - | - | Upgrade
|
| Capital Expenditures | - | -8,547 | -7,367 | -8,224 | -6,887 | -7,213 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 1,754 | 3,895 | 2,135 | 1,583 | 1,481 | Upgrade
|
| Investment in Securities | - | -327,415 | 166,594 | 504,316 | -257,721 | -166,486 | Upgrade
|
| Other Investing Activities | - | -1,111 | 233 | 1,116 | -1,430 | -4,533 | Upgrade
|
| Investing Cash Flow | - | -335,319 | 163,355 | 499,343 | -264,455 | -176,751 | Upgrade
|
| Repurchase of Common Stock | - | -10,003 | -10,000 | - | - | -3,000 | Upgrade
|
| Total Dividends Paid | - | -9,628 | -9,729 | -6,854 | -6,851 | -6,928 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 182,754 | 64,787 | 388,398 | 560,805 | -14,584 | Upgrade
|
| Other Financing Activities | - | -6 | -126 | -8 | -392 | -1,077 | Upgrade
|
| Financing Cash Flow | - | 163,117 | 44,932 | 381,536 | 553,562 | -25,589 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 12 | 8 | 7 | 3 | -3 | Upgrade
|
| Net Cash Flow | - | 100,029 | -444,968 | 1,302,670 | 1,093,903 | -326,326 | Upgrade
|
| Free Cash Flow | - | 263,672 | -660,629 | 413,559 | 797,906 | -131,194 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -48.17% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 152.62% | -369.57% | 288.95% | 579.33% | -89.18% | Upgrade
|
| Free Cash Flow Per Share | - | 542.78 | -1364.19 | 843.49 | 1628.02 | -265.85 | Upgrade
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| Cash Income Tax Paid | - | 12,602 | 8,476 | 13,022 | 7,886 | 7,100 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.