Hokuhoku Financial Group, Inc. (TYO: 8377)
Japan
· Delayed Price · Currency is JPY 1,970.50
-26.00 (-1.30%)
Jan 21, 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 | 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 | 33,902 | 25,799 | 25,731 | 33,233 | 31,177 | 30,593 | Upgrade
|
| Depreciation & Amortization | 8,798 | 8,111 | 8,086 | 8,784 | 8,845 | 9,261 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1,528 | 821 | 649 | 936 | 1,087 | 1,089 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,024 | 9,771 | 8,678 | 743 | -7,089 | -6,213 | Upgrade
|
| Change in Trading Asset Securities | 210 | -486 | 849 | 256 | 235 | 234 | Upgrade
|
| Change in Other Net Operating Assets | -266,142 | -210,034 | -1,749,702 | 65,387 | 1,453,065 | -75,120 | Upgrade
|
| Other Operating Activities | 182,568 | -111,131 | -71,978 | -60,593 | -29,384 | 25,606 | Upgrade
|
| Operating Cash Flow | -38,125 | -277,180 | -1,777,704 | 48,722 | 1,457,924 | -14,549 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -96.66% | - | - | Upgrade
|
| Capital Expenditures | -16,272 | -17,230 | -5,184 | -8,170 | -3,549 | -3,343 | Upgrade
|
| Sale of Property, Plant and Equipment | 868 | 742 | 77 | 372 | 138 | 965 | Upgrade
|
| Investment in Securities | -200,080 | 135,358 | 354,253 | -89,518 | -245,353 | -46,730 | Upgrade
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| Income (Loss) Equity Investments | -13 | -31 | -17 | -24 | -12 | 1 | Upgrade
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| Purchase / Sale of Intangibles | -2,345 | -5,618 | -2,074 | -1,629 | -1,309 | -1,379 | Upgrade
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| Other Investing Activities | 21,489 | 18,108 | 20,650 | 16,292 | 18,697 | 17,649 | Upgrade
|
| Investing Cash Flow | -196,340 | 131,360 | 367,722 | -82,653 | -231,376 | -32,838 | Upgrade
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| Repurchase of Common Stock | -9,379 | -9,377 | -5,375 | -8,606 | -5,375 | -5,380 | Upgrade
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| Total Dividends Paid | -5,869 | -5,707 | -5,606 | -5,882 | -6,697 | -7,381 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 251,013 | 359,614 | 311,122 | 413,691 | 1,150,296 | 228,290 | Upgrade
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| Other Financing Activities | -1 | -1 | - | - | -1 | - | Upgrade
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| Financing Cash Flow | 235,764 | 344,529 | 300,141 | 399,203 | 1,138,223 | 215,529 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | 41 | 30 | 36 | 19 | -23 | Upgrade
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| Net Cash Flow | 1,298 | 198,750 | -1,109,810 | 365,308 | 2,364,789 | 168,118 | Upgrade
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| Free Cash Flow | -54,397 | -294,410 | -1,782,888 | 40,552 | 1,454,375 | -17,892 | Upgrade
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| Free Cash Flow Growth | - | - | - | -97.21% | - | - | Upgrade
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| Free Cash Flow Margin | -32.19% | -172.24% | -1054.88% | 26.22% | 932.35% | -11.33% | Upgrade
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| Free Cash Flow Per Share | -432.11 | -2341.85 | -13872.13 | 308.49 | 11049.89 | -136.07 | Upgrade
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| Cash Income Tax Paid | 2,444 | 991 | 10,278 | 8,941 | 7,977 | 9,727 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.