The Hachijuni Bank, Ltd. (HACBY)
USD 59.9
(0.0%)
USD 59.9
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -27.48 Billion | -588.47 Billion | 810.18 Billion | 1365.59 Billion | -138.56 Billion | 912.58 Billion |
| Net Income | 37.07 Billion | 34.74 Billion | 38.05 Billion | 31.81 Billion | 32.7 Billion | 33.86 Billion |
| Depreciation & Amortization | 5.96 Billion | 5.54 Billion | 5.56 Billion | 5.84 Billion | 5.84 Billion | 5.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -54.24 Billion | -601.27 Billion | 787.34 Billion | 1297.2 Billion | -148.66 Billion | 917.4 Billion |
| Other non-cash items | -4.34 Billion | -27.48 Billion | -20.77 Billion | 30.73 Billion | -28.44 Billion | -44.65 Billion |
| Investing Cash Flow | -327.8 Billion | 163.35 Billion | 499.34 Billion | -264.45 Billion | -176.75 Billion | -277.32 Billion |
| Investments in PPE | -8.54 Billion | -7.36 Billion | -8.22 Billion | -6.88 Billion | -7.21 Billion | -6.96 Billion |
| Acquisitions | 1.75 Billion | 3.89 Billion | 2.13 Billion | 1.58 Billion | 1.48 Billion | 1.41 Billion |
| Investment purchases | -1186.74 Billion | -1014.31 Billion | -458.35 Billion | -913.25 Billion | -1224.96 Billion | -1350.27 Billion |
| Sales/Maturities of investments | 785.35 Billion | 1180.91 Billion | 962.66 Billion | 655.53 Billion | 1058.47 Billion | 1098.47 Billion |
| Other Investing Activities | 45.01 Billion | 233 Million | 1.11 Billion | -1.43 Billion | -4.53 Billion | -19.97 Billion |
| Financing Cash Flow | 456.42 Billion | -19.85 Billion | -6.86 Billion | -7.24 Billion | -11 Billion | -10.52 Billion |
| Debt repayment | -293.3 Billion | -491.01 Billion | -1252.04 Billion | -681.79 Billion | -20.07 Billion | -1165.92 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 | - | - | -3 Billion | -4 Billion |
| Common Stock Issuance | - | 491.01 Billion | - | - | -20.07 Billion | -1165.92 Billion |
| Other Financing Activities | -5 Million | -126 Million | 1252.03 Billion | 681.39 Billion | 39.06 Billion | 2331.82 Billion |
| Accounts receivables | -4.19 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 303.02 Billion | -601.27 Billion | 787.34 Billion | 1297.2 Billion | -148.66 Billion | 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 | -7.36 Billion | -8.22 Billion | -6.88 Billion | -7.21 Billion | -6.96 Billion |
| 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 | -595.84 Billion | 801.95 Billion | 1358.71 Billion | -145.77 Billion | 905.61 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.07 Billion | 4.22 Billion | 6.36 Billion | 435 Million | 26.05 Billion | 34.74 Billion |
| Depreciation & Amortization | 5.96 Billion | - | 1.55 Billion | 1.53 Billion | 1.35 Billion | 5.54 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -54.24 Billion | - | - | - | - | -601.27 Billion |
| Other non-cash items | -4.34 Billion | -4.22 Billion | -6.36 Billion | -435 Million | -26.05 Billion | -27.48 Billion |
| Investing Cash Flow | -327.8 Billion | - | - | - | - | 163.35 Billion |
| Investments in PPE | -8.54 Billion | - | - | - | - | -7.36 Billion |
| Acquisitions | 1.75 Billion | - | - | - | - | 3.89 Billion |
| Investment purchases | -1186.74 Billion | - | - | - | - | -1014.31 Billion |
| Sales/Maturities of investments | 785.35 Billion | - | - | - | - | 1180.91 Billion |
| Other Investing Activities | 45.01 Billion | - | - | - | - | 233 Million |
| Financing Cash Flow | 456.42 Billion | - | - | - | - | -19.85 Billion |
| Debt repayment | -293.3 Billion | - | - | - | - | -491.01 Billion |
| Dividends payments | -9.62 Billion | - | - | - | - | -9.72 Billion |
| Common Stock Repurchased | -10 Billion | - | - | - | - | -10 Billion |
| Common Stock Issuance | - | - | - | - | - | 491.01 Billion |
| Other Financing Activities | -5 Million | - | - | - | - | -126 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 303.02 Billion | - | - | - | - | -601.27 Billion |
| Cash at beginning of period | 3580.11 Billion | - | - | - | - | 4025.08 Billion |
| Cash at end of period | 3680.14 Billion | - | 3.11 Billion | 3.06 Billion | 2.7 Billion | 3580.11 Billion |
| Capital Expenditure | -8.54 Billion | - | - | - | - | -7.36 Billion |
| Effect of forex changes on cash | 12 Million | - | - | - | - | 8 Million |
| Net cash flow / Change in cash | 100.02 Billion | - | 3.11 Billion | 3.06 Billion | 2.7 Billion | -444.96 Billion |
| Free Cash Flow | -36.02 Billion | - | 3.11 Billion | 3.06 Billion | 2.7 Billion | -595.84 Billion |
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