Hokuhoku Financial Group, Inc. (TYO:8377)
Japan · Delayed Price · Currency is JPY 4,400.00
+59.00 (1.36%)
Nov 21, 2025, 3:30 PM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 69,919 | 53,739 | 25,799 | 25,731 | 33,233 | 31,177 | Upgrade |
Depreciation & Amortization | 7,918 | 8,417 | 8,111 | 8,086 | 8,784 | 8,845 | Upgrade |
Gain (Loss) on Sale of Assets | 912 | 1,591 | 821 | 649 | 936 | 1,087 | Upgrade |
Gain (Loss) on Sale of Investments | -2,142 | -1,880 | 9,771 | 8,678 | 743 | -7,089 | Upgrade |
Change in Trading Asset Securities | 864 | 1,570 | -486 | 849 | 256 | 235 | Upgrade |
Change in Other Net Operating Assets | -785,067 | -1,135,621 | -210,034 | -1,749,702 | 65,387 | 1,453,065 | Upgrade |
Other Operating Activities | -57,338 | 148,630 | -111,131 | -71,978 | -60,593 | -29,384 | Upgrade |
Operating Cash Flow | -767,733 | -926,186 | -277,180 | -1,777,704 | 48,722 | 1,457,924 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -96.66% | - | Upgrade |
Capital Expenditures | -12,115 | -5,956 | -17,230 | -5,184 | -8,170 | -3,549 | Upgrade |
Sale of Property, Plant and Equipment | 479 | 502 | 742 | 77 | 372 | 138 | Upgrade |
Investment in Securities | -212,101 | -593,021 | 135,358 | 354,253 | -89,518 | -245,353 | Upgrade |
Income (Loss) Equity Investments | -2,799 | -2,632 | -31 | -17 | -24 | -12 | Upgrade |
Purchase / Sale of Intangibles | -5,476 | -2,365 | -5,618 | -2,074 | -1,629 | -1,309 | Upgrade |
Other Investing Activities | 35,295 | 27,112 | 18,108 | 20,650 | 16,292 | 18,697 | Upgrade |
Investing Cash Flow | -193,918 | -573,728 | 131,360 | 367,722 | -82,653 | -231,376 | Upgrade |
Repurchase of Common Stock | -30,874 | -9,382 | -9,377 | -5,375 | -8,606 | -5,375 | Upgrade |
Common Dividends Paid | -6,862 | -8,551 | -5,707 | -5,606 | -5,882 | -6,697 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 308,951 | 158,506 | 359,614 | 311,122 | 413,691 | 1,150,296 | Upgrade |
Other Financing Activities | - | - | -1 | - | - | -1 | Upgrade |
Financing Cash Flow | 271,215 | 140,573 | 344,529 | 300,141 | 399,203 | 1,138,223 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 41 | 30 | 36 | 19 | Upgrade |
Net Cash Flow | -690,438 | -1,359,342 | 198,750 | -1,109,810 | 365,308 | 2,364,789 | Upgrade |
Free Cash Flow | -779,848 | -932,142 | -294,410 | -1,782,888 | 40,552 | 1,454,375 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -97.21% | - | Upgrade |
Free Cash Flow Margin | -395.75% | -529.77% | -172.24% | -1054.88% | 26.22% | 932.34% | Upgrade |
Free Cash Flow Per Share | -6378.43 | -7542.76 | -2341.85 | -13872.13 | 308.49 | 11049.89 | Upgrade |
Cash Income Tax Paid | 15,550 | 3,110 | 991 | 10,278 | 8,941 | 7,977 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.