Hokuhoku Financial Group, Inc. (TYO:8377)
Japan
· Delayed Price · Currency is JPY 2,745.00
+12.00 (0.44%)
May 22, 2025, 11:30 AM JST
Hokuhoku Financial Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 39,072 | 25,799 | 25,731 | 33,233 | 31,177 | Upgrade
|
| Depreciation & Amortization | 8,417 | 8,111 | 8,086 | 8,784 | 8,845 | Upgrade
|
| Gain (Loss) on Sale of Assets | 802 | 821 | 649 | 936 | 1,087 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,880 | 9,771 | 8,678 | 743 | -7,089 | Upgrade
|
| Total Asset Writedown | 789 | - | - | - | - | Upgrade
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| Change in Trading Asset Securities | 1,592 | -486 | 849 | 256 | 235 | Upgrade
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| Change in Other Net Operating Assets | -1,136,081 | -210,034 | -1,749,702 | 65,387 | 1,453,065 | Upgrade
|
| Other Operating Activities | 163,735 | -111,131 | -71,978 | -60,593 | -29,384 | Upgrade
|
| Operating Cash Flow | -926,186 | -277,180 | -1,777,704 | 48,722 | 1,457,924 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -96.66% | - | Upgrade
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| Capital Expenditures | -5,956 | -17,230 | -5,184 | -8,170 | -3,549 | Upgrade
|
| Sale of Property, Plant and Equipment | 502 | 742 | 77 | 372 | 138 | Upgrade
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| Cash Acquisitions | -100 | - | - | - | - | Upgrade
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| Investment in Securities | -592,921 | 135,358 | 354,253 | -89,518 | -245,353 | Upgrade
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| Income (Loss) Equity Investments | -2,632 | -31 | -17 | -24 | -12 | Upgrade
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| Purchase / Sale of Intangibles | -2,365 | -5,618 | -2,074 | -1,629 | -1,309 | Upgrade
|
| Other Investing Activities | 27,112 | 18,108 | 20,650 | 16,292 | 18,697 | Upgrade
|
| Investing Cash Flow | -573,728 | 131,360 | 367,722 | -82,653 | -231,376 | Upgrade
|
| Repurchase of Common Stock | -9,382 | -9,377 | -5,375 | -8,606 | -5,375 | Upgrade
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| Common Dividends Paid | -8,551 | - | - | - | - | Upgrade
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| Total Dividends Paid | -8,551 | -5,707 | -5,606 | -5,882 | -6,697 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 158,506 | 359,614 | 311,122 | 413,691 | 1,150,296 | Upgrade
|
| Other Financing Activities | - | -1 | - | - | -1 | Upgrade
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| Financing Cash Flow | 140,573 | 344,529 | 300,141 | 399,203 | 1,138,223 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 41 | 30 | 36 | 19 | Upgrade
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| Net Cash Flow | -1,359,342 | 198,750 | -1,109,810 | 365,308 | 2,364,789 | Upgrade
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| Free Cash Flow | -932,142 | -294,410 | -1,782,888 | 40,552 | 1,454,375 | Upgrade
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| Free Cash Flow Growth | - | - | - | -97.21% | - | Upgrade
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| Free Cash Flow Margin | -525.30% | -172.24% | -1054.88% | 26.22% | 932.34% | Upgrade
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| Free Cash Flow Per Share | -7402.60 | -2341.85 | -13872.13 | 308.49 | 11049.89 | Upgrade
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| Cash Interest Paid | 22,574 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 3,110 | 991 | 10,278 | 8,941 | 7,977 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.