Hokuhoku Financial Group, Inc. (TYO:8377)
Japan · Delayed Price · Currency is JPY 6,505.00
+141.00 (2.22%)
Jun 12, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 58,899 | 53,739 | 25,799 | 25,731 | 33,233 |
Depreciation & Amortization | 8,425 | 8,417 | 8,111 | 8,086 | 8,784 |
Gain (Loss) on Sale of Assets | 436 | 1,591 | 821 | 649 | 936 |
Gain (Loss) on Sale of Investments | 8,158 | -1,880 | 9,771 | 8,678 | 743 |
Total Asset Writedown | 373 | - | - | - | - |
Change in Trading Asset Securities | 100 | 1,570 | -486 | 849 | 256 |
Change in Other Net Operating Assets | -399,939 | -1,135,621 | -210,034 | -1,749,702 | 65,387 |
Other Operating Activities | -37,110 | 148,630 | -111,131 | -71,978 | -60,593 |
Operating Cash Flow | -361,003 | -926,186 | -277,180 | -1,777,704 | 48,722 |
Operating Cash Flow Growth | - | - | - | - | -96.66% |
Capital Expenditures | -13,438 | -5,956 | -17,230 | -5,184 | -8,170 |
Sale of Property, Plant and Equipment | 165 | 502 | 742 | 77 | 372 |
Investment in Securities | 288,838 | -593,021 | 135,358 | 354,253 | -89,518 |
Income (Loss) Equity Investments | -345 | -2,632 | -31 | -17 | -24 |
Purchase / Sale of Intangibles | -7,191 | -2,365 | -5,618 | -2,074 | -1,629 |
Other Investing Activities | 43,499 | 27,112 | 18,108 | 20,650 | 16,292 |
Investing Cash Flow | 311,873 | -573,728 | 131,360 | 367,722 | -82,653 |
Repurchase of Common Stock | -31,512 | -9,382 | -9,377 | -5,375 | -8,606 |
Common Dividends Paid | -9,161 | -8,551 | -5,707 | -5,606 | -5,882 |
Net Increase (Decrease) in Deposit Accounts | 446,483 | 158,506 | 359,614 | 311,122 | 413,691 |
Other Financing Activities | -1 | - | -1 | - | - |
Financing Cash Flow | 405,809 | 140,573 | 344,529 | 300,141 | 399,203 |
Foreign Exchange Rate Adjustments | - | - | 41 | 30 | 36 |
Net Cash Flow | 356,679 | -1,359,342 | 198,750 | -1,109,810 | 365,308 |
Free Cash Flow | -374,441 | -932,142 | -294,410 | -1,782,888 | 40,552 |
Free Cash Flow Growth | - | - | - | - | -97.21% |
Free Cash Flow Margin | -161.96% | -529.77% | -172.24% | -1054.88% | 26.22% |
Free Cash Flow Per Share | -3071.87 | -7542.76 | -2341.85 | -13872.13 | 308.49 |
Cash Interest Paid | 39,416 | - | - | - | - |
Cash Income Tax Paid | 21,878 | 3,110 | 991 | 10,278 | 8,941 |