The Hyakugo Bank, Ltd. (8368.T)

JPY 654.0

(-2.24%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -25.43 Billion -556.44 Billion 55.95 Billion 583.73 Billion 22.81 Billion 262.43 Billion
Net Income 14.28 Billion 20.45 Billion 18.9 Billion 18.26 Billion 15.66 Billion 15.3 Billion
Depreciation & Amortization 3.75 Billion 3.93 Billion 4.24 Billion 4.24 Billion 3.91 Billion 3.52 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -46.05 Billion -569.54 Billion 65.63 Billion 579.13 Billion -11.91 Billion 244.88 Billion
Other non-cash items 10.09 Billion -11.3 Billion -32.84 Billion -17.9 Billion 15.15 Billion -1.27 Billion
Investing Cash Flow -349.27 Billion 38.6 Billion 249.79 Billion 114.02 Billion -52.35 Billion 33.43 Billion
Investments in PPE -4.95 Billion -2.83 Billion -2.94 Billion -3.14 Billion -3.74 Billion -3.54 Billion
Acquisitions 322 Million -422 Million -547 Million -823 Million -668 Million -927 Million
Investment purchases -344.96 Billion -378.85 Billion -464.05 Billion -531.34 Billion -520.49 Billion -482.95 Billion
Sales/Maturities of investments 328.18 Billion 419.94 Billion 716.61 Billion 648.39 Billion 471.83 Billion 519.92 Billion
Other Investing Activities 1.02 Billion 773 Million 733 Million 943 Million 718 Million 940 Million
Financing Cash Flow 433.69 Billion -2.91 Billion -2.82 Billion -2.41 Billion -2.28 Billion -2.15 Billion
Debt repayment -295.53 Billion -326.91 Billion -450.5 Billion -500.44 Billion -143.32 Billion -372.06 Billion
Dividends payments -3.79 Billion -2.91 Billion -2.66 Billion -2.41 Billion -2.28 Billion -2.15 Billion
Common Stock Repurchased -2.36 Billion - -160 Million - - -
Common Stock Issuance - - -728.94 Billion - - -
Other Financing Activities 144.33 Billion 326.91 Billion 1179.44 Billion 500.44 Billion 143.32 Billion 372.06 Billion
Accounts receivables -365 Million - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -32.62 Billion -569.54 Billion 65.63 Billion 579.13 Billion -11.91 Billion 91.91 Billion
Cash at beginning of period 1348.29 Billion 1869.05 Billion 1566.1 Billion 870.75 Billion 902.57 Billion 608.85 Billion
Cash at end of period 1408.17 Billion 1348.29 Billion 1869.05 Billion 1566.1 Billion 870.75 Billion 902.57 Billion
Capital Expenditure -4.95 Billion -2.83 Billion -2.94 Billion -3.14 Billion -3.74 Billion -3.54 Billion
Effect of forex changes on cash - -2 Million 15 Million 8 Million -5 Million 5 Million
Net cash flow / Change in cash 59.88 Billion -520.75 Billion 302.94 Billion 695.35 Billion -31.82 Billion 293.72 Billion
Free Cash Flow -30.39 Billion -559.28 Billion 53 Billion 580.59 Billion 19.07 Billion 258.88 Billion

Cash Flow Charts