Hokuhoku Financial Group, Inc. (8377.T)

JPY 1926.0

(0.34%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -74.42 Billion -1466.58 Billion 462.41 Billion 2608.22 Billion 213.74 Billion 41.61 Billion
Net Income 23.04 Billion 25.73 Billion 33.23 Billion 31.17 Billion 30.59 Billion 34.01 Billion
Depreciation & Amortization 8.11 Billion 8.08 Billion 8.78 Billion 8.84 Billion 9.26 Billion 9.48 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -92.89 Billion -1437.01 Billion 480.9 Billion 2606 Billion 153.93 Billion 38.51 Billion
Other non-cash items 3.53 Billion -63.38 Billion -60.5 Billion -37.8 Billion 19.94 Billion -40.39 Billion
Investing Cash Flow 83.64 Billion 367.72 Billion -82.65 Billion -231.37 Billion -32.83 Billion 184.94 Billion
Investments in PPE -22.84 Billion -7.25 Billion -9.79 Billion -4.85 Billion -4.72 Billion -5.9 Billion
Acquisitions 742 Million -1.99 Billion -1.25 Billion -1.17 Billion -414 Million -1.32 Billion
Investment purchases -472.98 Billion -437.53 Billion -963.26 Billion -945.72 Billion -1036.49 Billion -725.93 Billion
Sales/Maturities of investments 606.41 Billion 812.57 Billion 890.11 Billion 718.92 Billion 1012.58 Billion 916.06 Billion
Other Investing Activities 1.11 Billion 1.94 Billion 1.55 Billion 1.45 Billion -3.78 Billion 2.04 Billion
Financing Cash Flow 188.36 Billion -10.98 Billion -14.48 Billion -12.07 Billion -12.76 Billion -47.69 Billion
Debt repayment -156.16 Billion -1398.47 Billion -239.98 Billion -1798.99 Billion -210.36 Billion -40 Billion
Dividends payments -5.7 Billion -5.6 Billion -5.88 Billion -6.69 Billion -7.38 Billion -7.37 Billion
Common Stock Repurchased -9.37 Billion -5.37 Billion -8.6 Billion -5.37 Billion -5.38 Billion -8 Million
Common Stock Issuance - 1092.72 Billion -645.06 Billion -1798.99 Billion -433.27 Billion -
Other Financing Activities -1 Million 305.74 Billion 885.05 Billion 3597.97 Billion 643.63 Billion -308 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -209.97 Billion -1437.01 Billion 480.9 Billion 2606 Billion 153.93 Billion -220.79 Billion
Cash at beginning of period 4341.64 Billion 5451.45 Billion 5086.14 Billion 2721.35 Billion 2553.23 Billion 2374.35 Billion
Cash at end of period 4540.39 Billion 4341.64 Billion 5451.45 Billion 5086.14 Billion 2721.35 Billion 2553.23 Billion
Capital Expenditure -22.84 Billion -7.25 Billion -9.79 Billion -4.85 Billion -4.72 Billion -5.9 Billion
Effect of forex changes on cash 41 Million 30 Million 36 Million 19 Million -23 Million 8 Million
Net cash flow / Change in cash 198.75 Billion -1109.81 Billion 365.3 Billion 2364.79 Billion 168.11 Billion 178.87 Billion
Free Cash Flow -97.27 Billion -1473.84 Billion 452.61 Billion 2603.36 Billion 209.01 Billion 35.71 Billion

Cash Flow Charts