The Hachijuni Bank, Ltd. (HACBF)

USD 6.31

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -27.48 Billion -588.47 Billion 170.68 Million 491.5 Million 30.48 Million -34.8 Million
Net Income 37.07 Billion 34.74 Billion 219.07 Million 202.57 Million 204.51 Million 203.21 Million
Depreciation & Amortization 5.96 Billion 5.54 Billion -45.67 Million -52.91 Million -54.11 Million -53.83 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -54.24 Billion -601.27 Billion -25.48 Million 202.52 Million -200.34 Million -203.55 Million
Other non-cash items -4.34 Billion -27.48 Billion 22.76 Million 139.32 Million 80.43 Million 19.37 Million
Investing Cash Flow -327.8 Billion 163.35 Billion -2.89 Billion -1.75 Billion -2.96 Billion -5.99 Billion
Investments in PPE -8.54 Billion -55.45 Million -67.56 Million -62.32 Million -66.81 Million -62.91 Million
Acquisitions 1.75 Billion 29.31 Million 17.53 Million 14.32 Million 13.71 Million 12.81 Million
Investment purchases -1186.74 Billion -1014.31 Billion -7.57 Billion -8.39 Billion -11.49 Billion -13.69 Billion
Sales/Maturities of investments 785.35 Billion 1180.91 Billion 7.94 Billion 8.32 Billion 9.96 Billion 9.93 Billion
Other Investing Activities 45.01 Billion -3.21 Billion -3.21 Billion -1.64 Billion -1.37 Billion -2.19 Billion
Financing Cash Flow 456.42 Billion -19.85 Billion 13.41 Billion 11.17 Billion -51.12 Million 11.85 Billion
Debt repayment -293.3 Billion -3.69 Billion -10.28 Billion -6.17 Billion -185.91 Million -10.53 Billion
Dividends payments -9.62 Billion -9.72 Billion -6.85 Billion -6.85 Billion -6.92 Billion -6.5 Billion
Common Stock Repurchased -10 Billion -10 Billion - - -27.78 Million -36.17 Million
Common Stock Issuance - 487.64 Million - - -135.1 Million 1.41 Billion
Other Financing Activities -5 Million 3.08 Billion 23.76 Billion 17.41 Billion 361.85 Million 21.06 Billion
Accounts receivables -4.19 Billion - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 303.02 Billion -601.27 Billion -25.48 Million 202.52 Million -200.34 Million 761.25 Billion
Cash at beginning of period 3580.11 Billion 4025.08 Billion 2722.41 Billion 1628.5 Billion 1954.83 Billion 1330.1 Billion
Cash at end of period 3680.14 Billion 3580.11 Billion 4025.08 Billion 2722.41 Billion 1628.5 Billion 1954.83 Billion
Capital Expenditure -8.54 Billion -55.45 Million -67.56 Million -62.32 Million -66.81 Million -62.91 Million
Effect of forex changes on cash 12 Million 8 Million 7 Million 3 Million -3 Million 4 Million
Net cash flow / Change in cash 100.02 Billion -444.96 Billion 1302.67 Billion 1093.9 Billion -326.32 Billion 624.73 Billion
Free Cash Flow -36.02 Billion -588.53 Billion 103.12 Million 429.17 Million -36.32 Million -97.71 Million

Cash Flow Charts