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The Hyakujushi Bank, Ltd. (8386.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,400.00+40.00 (+1.19%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
9,190,000
9,172,000
11,702,000
2,565,000
7,715,000
Depreciation & amortisation
-
3,129,000
3,249,000
3,331,000
3,380,000
Change in working capital
-
-166,412,000
246,101,000
199,972,000
88,248,000
Other working capital
-
-154,657,000
251,241,000
213,527,000
72,031,000
Other non-cash items
-
-40,599,000
-31,666,000
-22,396,000
-61,641,000
Net cash provided by operating activities
-
-152,153,000
253,921,000
216,353,000
74,580,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,504,000
-2,680,000
-2,826,000
-2,549,000
Purchases of investments
-
-528,251,000
-713,439,000
-543,029,000
-1,175,010,000
Sales/maturities of investments
-
757,322,000
686,629,000
572,703,000
922,688,000
Other investing activities
-
-
1,000
-
4,870,000
Net cash used for investing activities
-
227,010,000
-29,105,000
27,355,000
-249,748,000
Net change in cash
-
71,669,000
223,050,000
241,272,000
-177,681,000
Cash at beginning of period
-
1,086,721,000
863,671,000
622,399,000
800,081,000
Cash at end of period
-
1,158,391,000
1,086,721,000
863,671,000
622,399,000
Free cash flow
Operating cash flow
-
-152,153,000
253,921,000
216,353,000
74,580,000
Capital expenditure
-
-2,504,000
-2,680,000
-2,826,000
-2,549,000
Free cash flow
-
-154,657,000
251,241,000
213,527,000
72,031,000