Hokkoku Financial Holdings, Inc. (7381.T)

JPY 5270.0

(-1.13%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -53.33 Billion -128.94 Billion 294.11 Billion 122.29 Billion 22.4 Billion -13.91 Billion
Net Income 9.05 Billion 14.56 Billion 15.94 Billion 6.75 Billion 7.31 Billion 8.58 Billion
Depreciation & Amortization 4.27 Billion 4.19 Billion 4.33 Billion 4.07 Billion 4.29 Billion 3.99 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -18.23 Billion -83.53 Billion 315.19 Billion 136.57 Billion 16.96 Billion -5.66 Billion
Other non-cash items -39.88 Billion -64.16 Billion -41.35 Billion -16.95 Billion 2.43 Billion -12.83 Billion
Investing Cash Flow 120.38 Billion -117.36 Billion -149.13 Billion -268.81 Billion 23.76 Billion -121.38 Billion
Investments in PPE -12.08 Billion -5.04 Billion -5.21 Billion -5.81 Billion -4.46 Billion -3.97 Billion
Acquisitions 710 Million -1.56 Billion 2.97 Billion 342 Million 317 Million 574 Million
Investment purchases -309.63 Billion -489.72 Billion -800.59 Billion -892.61 Billion -856.91 Billion -491.01 Billion
Sales/Maturities of investments 361.46 Billion 376.4 Billion 656.17 Billion 773.15 Billion 918.81 Billion 484.61 Billion
Other Investing Activities -978 Million 2.57 Billion -2.47 Billion -15 Million 62.45 Billion -11.36 Billion
Financing Cash Flow 155.79 Billion -10.42 Billion -5.7 Billion 230.7 Billion 82.95 Billion 252.83 Billion
Debt repayment -151.17 Billion -5 Million -221 Million -106.39 Billion -9.21 Billion -93.01 Billion
Dividends payments -2.57 Billion -2.67 Billion -2.51 Billion -1.82 Billion -2.18 Billion -2.61 Billion
Common Stock Repurchased -9.92 Billion -8.08 Billion -3.04 Billion -2 Million -3.72 Billion -4 Million
Common Stock Issuance 588 Million 340 Million 82 Million 179 Million 58 Million 162.45 Billion
Other Financing Activities -5 Million -1 Million -1 Million -5 Million -5 Million -5 Million
Accounts receivables -3 Billion - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -89.5 Billion -83.53 Billion 315.19 Billion -126.5 Billion -7.03 Billion 47.01 Billion
Cash at beginning of period 1348 Billion 1604.72 Billion 1465.41 Billion -10 Million 9 Million -4 Million
Cash at end of period 1570.55 Billion 1348 Billion 1604.72 Billion 84.19 Billion 129.12 Billion 117.53 Billion
Capital Expenditure -12.08 Billion -5.04 Billion -5.21 Billion -5.81 Billion -4.46 Billion -3.97 Billion
Effect of forex changes on cash 9 Million 21 Million 22 Million 10 Million -9 Million 4 Million
Net cash flow / Change in cash 222.54 Billion -256.71 Billion 139.3 Billion 84.2 Billion 129.11 Billion 117.54 Billion
Free Cash Flow -65.41 Billion -133.99 Billion 288.9 Billion 116.48 Billion 17.94 Billion -17.88 Billion

Cash Flow Charts