Daishi Hokuetsu Financial Group, Inc. (7327.T)

JPY 2837.0

(-1.15%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -14.43 Billion -338.47 Billion 797.68 Billion 903.59 Billion 22.88 Billion -17.03 Billion
Net Income 21.2 Billion 24.94 Billion 23.34 Billion 17.72 Billion 19.54 Billion 61.44 Billion
Depreciation & Amortization 7.08 Billion 6.69 Billion 6.95 Billion 6.24 Billion 5.39 Billion 4.27 Billion
Deferred income taxes - - - - - -873 Million
Stock-based compensation - - - - - 196 Million
Change in working capital -47.11 Billion -318.22 Billion 807.23 Billion 866.41 Billion 5.29 Billion -24.28 Billion
Other non-cash items 18.55 Billion -51.89 Billion -39.84 Billion 13.21 Billion -7.34 Billion -57.78 Billion
Investing Cash Flow -271.37 Billion -380.77 Billion -85.51 Billion -78.51 Billion 111.06 Billion 150.7 Billion
Investments in PPE -5.12 Billion -5.31 Billion -2.82 Billion -8.39 Billion -10.65 Billion -4.62 Billion
Acquisitions 209 Million 525 Million 82.76 Billion -3.57 Billion -5.98 Billion -3.04 Billion
Investment purchases -1119.21 Billion -1372.92 Billion -1099.54 Billion -1116.19 Billion -991.57 Billion -631.22 Billion
Sales/Maturities of investments 1023.82 Billion 995.36 Billion 1016.77 Billion 1045.99 Billion 1115.23 Billion 784.47 Billion
Other Investing Activities -4.99 Billion 1.57 Billion -82.68 Billion 3.64 Billion 4.06 Billion 5.12 Billion
Financing Cash Flow 479.54 Billion -8.04 Billion -8.94 Billion -5.49 Billion -5.34 Billion -4.54 Billion
Debt repayment -365.38 Billion -2 Million -733.68 Billion -10 Million -168.62 Billion -10 Million
Dividends payments -5.89 Billion -5.49 Billion -5.49 Billion -5.48 Billion -5.47 Billion -3.77 Billion
Common Stock Repurchased -4.72 Billion -1.5 Billion -1.08 Billion -5 Million -5 Million -1.01 Billion
Common Stock Issuance 111 Million 6 Million -733.68 Billion 1 Million 143 Million 248 Million
Other Financing Activities 124.78 Billion -1.05 Billion 1465.01 Billion -1 Million 168.61 Billion 1 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 159.63 Billion -464.06 Billion 553.72 Billion 301.47 Billion -164.05 Billion -58.07 Billion
Cash at beginning of period 2029.97 Billion 2757.27 Billion 2054.04 Billion 1234.45 Billion 1105.85 Billion 773.85 Billion
Cash at end of period 2223.71 Billion 2029.97 Billion 2757.27 Billion 2054.04 Billion 1234.45 Billion 1105.85 Billion
Capital Expenditure -5.12 Billion -5.31 Billion -2.82 Billion -8.39 Billion -10.65 Billion -4.62 Billion
Effect of forex changes on cash - - 1 Million 2 Million 1 Million 5 Million
Net cash flow / Change in cash 193.73 Billion -727.3 Billion 703.23 Billion 819.58 Billion 128.6 Billion 331.99 Billion
Free Cash Flow -19.55 Billion -343.79 Billion 794.85 Billion 895.19 Billion 12.22 Billion -21.65 Billion

Cash Flow Charts