8377 — Hokuhoku Financial Cashflow Statement
0.000.00%
Last trade - 00:00- ¥817bn
- -¥1tn
- ¥225bn
Annual cashflow statement for Hokuhoku Financial, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33,233 | 25,731 | 25,799 | 53,739 | 79,943 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -115,795 | -117,386 | -109,549 | -109,344 | -165,556 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 536,191 | -1,383,012 | 158,073 | -720,493 | 162,668 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 462,413 | -1,466,581 | 82,434 | -767,681 | 85,480 |
| Capital Expenditures | -9,799 | -7,258 | -22,848 | -8,321 | -20,629 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -72,854 | 374,980 | 154,208 | -565,407 | 332,502 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82,653 | 367,722 | 131,360 | -573,728 | 311,873 |
| Financing Cash Flow Items | 0 | 0 | -1 | 0 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -14,488 | -10,981 | -15,085 | -17,933 | -40,674 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 365,308 | -1,109,810 | 198,750 | -1,359,342 | 356,679 |