Hokuhoku Financial Group, Inc. (TYO:8377)

Hokuhoku Financial Group Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	53,739	25,799	25,731	33,233	31,177
Depreciation & Amortization	8,417	8,111	8,086	8,784	8,845
Gain (Loss) on Sale of Assets	1,591	821	649	936	1,087
Gain (Loss) on Sale of Investments	-1,880	9,771	8,678	743	-7,089
Change in Trading Asset Securities	1,570	-486	849	256	235
Change in Other Net Operating Assets	-1,135,621	-210,034	-1,749,702	65,387	1,453,065
Other Operating Activities	148,630	-111,131	-71,978	-60,593	-29,384
Operating Cash Flow	-926,186	-277,180	-1,777,704	48,722	1,457,924
Operating Cash Flow Growth	-	-	-	-96.66%	-
Capital Expenditures	-5,956	-17,230	-5,184	-8,170	-3,549
Sale of Property, Plant and Equipment	502	742	77	372	138
Investment in Securities	-593,021	135,358	354,253	-89,518	-245,353
Income (Loss) Equity Investments	-2,632	-31	-17	-24	-12
Purchase / Sale of Intangibles	-2,365	-5,618	-2,074	-1,629	-1,309
Other Investing Activities	27,112	18,108	20,650	16,292	18,697
Investing Cash Flow	-573,728	131,360	367,722	-82,653	-231,376
Repurchase of Common Stock	-9,382	-9,377	-5,375	-8,606	-5,375
Total Dividends Paid	-8,551	-5,707	-5,606	-5,882	-6,697
Net Increase (Decrease) in Deposit Accounts	158,506	359,614	311,122	413,691	1,150,296
Other Financing Activities	-	-1	-	-	-1
Financing Cash Flow	140,573	344,529	300,141	399,203	1,138,223
Foreign Exchange Rate Adjustments	-	41	30	36	19
Net Cash Flow	-1,359,342	198,750	-1,109,810	365,308	2,364,789
Free Cash Flow	-932,142	-294,410	-1,782,888	40,552	1,454,375
Free Cash Flow Growth	-	-	-	-97.21%	-
Free Cash Flow Margin	-529.77%	-172.24%	-1054.88%	26.22%	932.34%
Free Cash Flow Per Share	-7542.76	-2341.85	-13872.13	308.49	11049.89
Cash Income Tax Paid	3,110	991	10,278	8,941	7,977

Source: S&P Global Market Intelligence. Banks template. Financial Sources.