The Hyakujushi Bank, Ltd. (TYO:8386)
Japan
· Delayed Price · Currency is JPY 8,850.00
+520.00 (6.24%)
Mar 10, 2026, 3:30 PM JST
The Hyakujushi Bank Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 19,537 | 14,281 | 13,209 | 15,039 | 5,111 | Upgrade
|
| Depreciation & Amortization | - | 2,936 | 2,850 | 3,129 | 3,249 | 3,331 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 126 | -2 | -317 | -207 | -293 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 702 | 4,783 | 14,736 | 3,343 | 6,094 | Upgrade
|
| Change in Trading Asset Securities | - | - | 9 | -9 | 13 | -8 | Upgrade
|
| Change in Other Net Operating Assets | - | -79,663 | -73,338 | -316,844 | 136,964 | -171,663 | Upgrade
|
| Other Operating Activities | - | -19,743 | -10,000 | -13,911 | -12,003 | 3,757 | Upgrade
|
| Operating Cash Flow | - | -76,105 | -61,417 | -300,007 | 146,398 | -153,671 | Upgrade
|
| Capital Expenditures | - | -2,153 | -2,210 | -1,095 | -1,358 | -1,780 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 228 | 338 | 443 | 384 | 507 | Upgrade
|
| Investment in Securities | - | -90,180 | -12,991 | 229,071 | -26,810 | 29,674 | Upgrade
|
| Purchase / Sale of Intangibles | - | -2,005 | -1,714 | -1,409 | -1,322 | -1,046 | Upgrade
|
| Other Investing Activities | - | - | - | - | 1 | - | Upgrade
|
| Investing Cash Flow | - | -94,110 | -16,577 | 227,010 | -29,105 | 27,355 | Upgrade
|
| Issuance of Common Stock | - | 29 | - | 7 | 3 | - | Upgrade
|
| Repurchase of Common Stock | - | -504 | -727 | -1,001 | -1 | -72 | Upgrade
|
| Common Dividends Paid | - | -3,289 | -2,163 | -2,198 | -1,774 | -2,366 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -54,595 | -31,034 | 147,854 | 107,523 | 370,024 | Upgrade
|
| Other Financing Activities | - | - | -1 | 1 | - | - | Upgrade
|
| Financing Cash Flow | - | -58,359 | -33,925 | 144,663 | 105,751 | 367,586 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -2 | 8 | 3 | 7 | 2 | Upgrade
|
| Net Cash Flow | - | -228,578 | -111,912 | 71,669 | 223,050 | 241,272 | Upgrade
|
| Free Cash Flow | - | -78,258 | -63,627 | -301,102 | 145,040 | -155,451 | Upgrade
|
| Free Cash Flow Margin | - | -109.99% | -96.41% | -399.87% | 211.89% | -275.86% | Upgrade
|
| Free Cash Flow Per Share | - | -2748.59 | -2218.13 | -10357.11 | 4916.94 | -5267.56 | Upgrade
|
| Cash Income Tax Paid | - | 5,104 | 2,756 | 1,046 | 3,759 | 3,585 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.