Hachijuni Nagano Bank, Ltd. (TYO:8359)
Japan · Delayed Price · Currency is JPY 2,529.50
+61.50 (2.49%)
Jul 3, 2026, 3:30 PM JST
Hachijuni Nagano Bank Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 64,572 | 64,863 | 50,829 | 34,747 | 38,055 |
Depreciation & Amortization | 6,088 | 6,186 | 5,965 | 5,543 | 5,560 |
Gain (Loss) on Sale of Assets | - | -797 | 1,775 | 145 | -8 |
Gain (Loss) on Sale of Investments | -18,658 | -15,450 | -1,418 | -4,016 | -4,196 |
Total Asset Writedown | 1,634 | - | - | - | - |
Change in Trading Asset Securities | -17,679 | 8,066 | -27,622 | -3,009 | -35 |
Change in Other Net Operating Assets | -357,981 | -1,021,654 | 303,023 | -661,671 | 396,674 |
Other Operating Activities | 40,177 | 44,582 | -60,333 | -25,001 | -14,267 |
Operating Cash Flow | -281,847 | -914,204 | 272,219 | -653,262 | 421,783 |
Operating Cash Flow Growth | - | - | - | - | -47.59% |
Capital Expenditures | -11,824 | -9,517 | -8,547 | -7,367 | -8,224 |
Sale of Property, Plant and Equipment | 2,210 | 3,167 | 1,754 | 3,895 | 2,135 |
Investment in Securities | 247,266 | -2,136 | -327,415 | 166,594 | 504,316 |
Other Investing Activities | 38,839 | 942 | -1,111 | 233 | 1,116 |
Investing Cash Flow | 276,491 | -7,544 | -335,319 | 163,355 | 499,343 |
Issuance of Common Stock | 127 | 89 | - | - | - |
Repurchase of Common Stock | -10,003 | -20,520 | -10,003 | -10,000 | - |
Common Dividends Paid | -22,527 | -12,954 | -9,628 | -9,729 | -6,854 |
Net Increase (Decrease) in Deposit Accounts | -158,617 | 274,721 | 182,754 | 64,787 | 388,398 |
Other Financing Activities | -205 | -6 | -6 | -126 | -8 |
Financing Cash Flow | -191,225 | 241,330 | 163,117 | 44,932 | 381,536 |
Foreign Exchange Rate Adjustments | - | -1 | 12 | 8 | 7 |
Net Cash Flow | -196,581 | -680,420 | 100,029 | -444,968 | 1,302,670 |
Free Cash Flow | -293,671 | -923,721 | 263,672 | -660,629 | 413,559 |
Free Cash Flow Growth | - | - | - | - | -48.17% |
Free Cash Flow Margin | -116.90% | -448.75% | 152.62% | -369.57% | 288.95% |
Free Cash Flow Per Share | -641.75 | -1947.59 | 542.77 | -1364.19 | 843.50 |
Cash Interest Paid | 52,781 | - | - | - | - |
Cash Income Tax Paid | 16,238 | 12,631 | 12,602 | 8,476 | 13,022 |