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Hokuhoku Financial Group, Inc. (TYO:8377)
Japan flag Japan · Delayed Price · Currency is JPY
8,592.00
+134.00 (1.58%)
Aug 14, 2026, 3:30 PM JST

Hokuhoku Financial Group Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
79,94353,73925,79925,73133,233
Depreciation & Amortization
8,4258,4178,1118,0868,784
Gain (Loss) on Sale of Assets
8091,591821649936
Gain (Loss) on Sale of Investments
8,158-1,8809,7718,678743
Change in Trading Asset Securities
2661,570-486849256
Change in Other Net Operating Assets
-399,706-1,135,621-210,034-1,749,70265,387
Other Operating Activities
-58,553148,630-111,131-71,978-60,593
Operating Cash Flow
-361,003-926,186-277,180-1,777,70448,722
Operating Cash Flow Growth
-----96.66%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-13,438-5,956-17,230-5,184-8,170
Sale of Property, Plant and Equipment
16550274277372
Investment in Securities
288,838-593,021135,358354,253-89,518
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
43,49927,11218,10820,65016,292
Investing Cash Flow
311,873-573,728131,360367,722-82,653

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
446,483158,506359,614311,122413,691
Other Financing Activities
-1--1--
Financing Cash Flow
405,809140,573344,529300,141399,203

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
--413036
Net Cash Flow
356,679-1,359,342198,750-1,109,810365,308

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-374,441-932,142-294,410-1,782,88840,552
Free Cash Flow Growth
-----97.21%
Free Cash Flow Margin
-162.77%-529.77%-172.24%-1054.88%26.22%
Free Cash Flow Per Share
-3071.91-7542.76-2341.85-13872.13308.49

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
21,8783,11099110,2788,941