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The Hyakugo Bank, Ltd. (TYO:8368)
Japan flag Japan · Delayed Price · Currency is JPY
2,308.00
+30.00 (1.32%)
Aug 14, 2026, 3:30 PM JST

The Hyakugo Bank Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
36,86925,44419,88120,45818,908
Depreciation & Amortization
4,0383,8543,7563,9374,249
Gain (Loss) on Sale of Assets
161259172335513
Gain (Loss) on Sale of Investments
2191,712327-5422,903
Change in Other Net Operating Assets
-137,184-830,921-32,627-677,308-209,573
Other Operating Activities
3,3628,516-51,677-11,957-39,652
Operating Cash Flow
-92,535-791,136-60,168-665,077-222,652
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2,471-4,198-3,298-2,042-2,221
Sale of Property, Plant and Equipment
290426322372181
Investment in Securities
-23,059-22,981-14,50841,088252,560
Purchase / Sale of Intangibles
-2,380-2,239-1,655-794-728
Other Investing Activities
1-191,025-215
Investing Cash Flow
-27,619-29,011-18,11438,603249,797

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Repurchase of Common Stock
-2,500-2,261-2,366--160
Common Dividends Paid
-6,088-3,954-3,799-2,912-2,662
Net Increase (Decrease) in Deposit Accounts
121,49880,965144,330108,630278,604
Financing Cash Flow
112,91074,750138,165105,718275,782

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
----15
Net Cash Flow
-7,244-745,39859,883-520,757302,943

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-95,006-795,334-63,466-667,119-224,873
Free Cash Flow Growth
-----
Free Cash Flow Margin
-70.86%-758.18%-61.53%-726.12%-247.39%
Free Cash Flow Per Share
-390.05-3207.82-250.53-2627.64-885.35

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
6,5846,9305,4423,5756,013