news-img

Hokkoku

7381.T

Tags: JP Financial Services Banks - Regional

Hokkoku Financial Holdings, Inc. Price (7381.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

23,939,000

(7.9623)%
news-img

Cash Flow Statement

Hokkoku Financial Holdings, Inc.

Currency: JPY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 6.99B

+0%

7.86B

+12%

7.99B

+2%

9.57B

+20%

10.85B

+13%

10.16B

-6%

8.58B

-16%

7.31B

-15%

6.75B

-8%

15.95B

+136%

14.56B

-9%

9.06B

-38%

Depreciation And Amortiz... 2.46B 2.32B 2.67B 3.81B 3.84B 3.94B 3.99B 4.30B 4.08B 4.33B 4.19B 4.07B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 66.00M 66.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital -58,210,000,000.00 67.91B 653.19B -266,829,000,000.00 225.45B 124.48B 47.02B -7,036,000,000.00 -126,503,000,000.00 315.20B -83,537,000,000.00 -18,237,000,000.00
Other Non-Cash Items -14,406,000,000.00 -15,080,000,000.00 -6,556,000,000.00 5.66B -6,953,000,000.00 -813,000,000.00 -12,839,000,000.00 2.43B -16,950,000,000.00 -41,355,000,000.00 -64,164,000,000.00 -48,226,000,000.00
Net Cash Provided By Op... -63,165,000,000.00

+0%

63.00B

-200%

657.36B

+943%

22.48B

-97%

-20,806,000,000.00

-193%

-30,417,000,000.00

+46%

-13,911,000,000.00

-54%

22.41B

-261%

122.30B

+446%

294.12B

+140%

-128,949,000,000.00

-144%

-53,334,000,000.00

-59%

Investing Activities
Investments In Propert... -2,037,000,000.00 -6,496,000,000.00 -4,929,000,000.00 -2,642,000,000.00 -2,680,000,000.00 -4,341,000,000.00 -3,970,000,000.00 -4,467,000,000.00 -5,811,000,000.00 -5,214,000,000.00 -5,046,000,000.00 -9,334,000,000.00
Acquisitions Net 0.00 0.00 0.00 280.00M 1.51B 1.32B 574.00M 317.00M 342.00M 2.97B -1,569,000,000.00 0.00
Purchases Of Investments 0.00 0.00 0.00 -1,122,845,000,000.00 -1,016,032,000,000.00 -628,385,000,000.00 -491,010,000,000.00 -856,913,000,000.00 -892,611,000,000.00 -800,593,000,000.00 -489,726,000,000.00 -300,791,000,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 1.26T 962.46B 677.81B 484.62B 918.82B 773.15B 656.17B 376.41B 361.46B
Other Investing Activities 36.88B 18.92B -242,189,000,000.00 -5,000,000.00 12.82B 16.70B -11,365,000,000.00 62.46B -15,000,000.00 -2,475,000,000.00 2.57B 69.00M
Net Cash Used For Inv... 34.84B

+0%

12.42B

-64%

-247,118,000,000.00

-2,090%

162.81B

-166%

-60,614,000,000.00

-137%

-48,786,000,000.00

-20%

-121,389,000,000.00

+149%

23.76B

-120%

-268,815,000,000.00

-1,231%

-149,137,000,000.00

-45%

-117,364,000,000.00

-21%

51.41B

-144%

Financing Activities
Debt Repayment 20.47B -7,426,000,000.00 0.00 -293,863,000,000.00 246.35B 333.99B 93.01B -9,219,000,000.00 20.00B 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 45.00M 0.00 67.00M 162.45B 58.00M 179.00M 82.00M 340.00M 0.00
Common Stock Repurch... -3,194,000,000.00 -1,224,000,000.00 -3,786,000,000.00 -1,516,000,000.00 -687,000,000.00 -6,434,000,000.00 -4,000,000.00 -3,724,000,000.00 -2,000,000.00 -3,041,000,000.00 -8,081,000,000.00 -9,925,000,000.00
Dividends Paid -1,942,000,000.00 -2,046,000,000.00 -2,040,000,000.00 -2,428,000,000.00 -2,544,000,000.00 -2,508,000,000.00 -2,616,000,000.00 -2,180,000,000.00 -1,828,000,000.00 -2,519,000,000.00 -2,673,000,000.00 -2,579,000,000.00
Other Financing Activities 54.94B 17.70B -19,619,000,000.00 33.80B -129,131,000,000.00 -189,895,000,000.00 162.45B 97.56B 212.36B -222,000,000.00 -6,000,000.00 146.55B
Net Cash Used/Provide... 49.82B

+0%

7.01B

-86%

-25,445,000,000.00

-463%

-264,007,000,000.00

+938%

361.02B

-237%

470.56B

+30%

252.84B

-46%

82.96B

-67%

230.71B

+178%

-5,700,000,000.00

-102%

-10,420,000,000.00

+83%

134.05B

-1,386%

Effect Of Forex Changes... 45.00M 22.00M 28.00M -13,000,000.00 0.00 -6,000,000.00 4.00M -9,000,000.00 10.00M 22.00M 21.00M 9.00M
Net Change In Cash 21.54B 82.45B 384.82B -78,734,000,000.00 279.60B 391.35B 117.54B 129.12B 84.20B 139.30B -256,713,000,000.00 222.55B
Cash At Beginning Of Per... 0.00 76.96B 159.41B 544.23B 465.50B 0.00 -4,000,000.00 9.00M -10,000,000.00 1.47T 1.60T 1.35T
Cash At End Of Period 21.54B 159.41B 544.23B 465.50B 745.10B 391.35B 117.54B 129.13B 84.19B 1.60T 1.35T 1.57T
Additional Metrics:
Operating Cash Flow -63,165,000,000.00 63.00B 657.36B 22.48B -20,806,000,000.00 -30,417,000,000.00 -13,911,000,000.00 22.41B 122.30B 294.12B -128,949,000,000.00 -53,334,000,000.00
Capital Expenditure -2,037,000,000.00 -6,496,000,000.00 -4,929,000,000.00 -2,642,000,000.00 -2,680,000,000.00 -4,341,000,000.00 -3,970,000,000.00 -4,467,000,000.00 -5,811,000,000.00 -5,214,000,000.00 -5,046,000,000.00 -9,334,000,000.00
Free Cash Flow -65,202,000,000.00

+0%

56.51B

-187%

652.43B

+1,055%

19.84B

-97%

-23,486,000,000.00

-218%

-34,758,000,000.00

+48%

-17,881,000,000.00

-49%

17.94B

-200%

116.49B

+549%

288.90B

+148%

-133,995,000,000.00

-146%

-65,419,000,000.00

-51%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation