H
Hachijuni Bank Ltd
TSE:8359
Hachijuni Bank Ltd
TSE:8359
Price:
2 091.5
JPY
0.1%
Market Closed
Market Cap:
¥1T
Cash Flow Statement
Cash Flow Statement
Hachijuni Bank Ltd
Hachijuni Bank Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
12 232
|
(551)
|
8 012
|
13 059
|
39 565
|
46 023
|
34 923
|
27 458
|
39 249
|
49 633
|
46 049
|
41 565
|
47 233
|
50 407
|
48 635
|
41 561
|
39 622
|
39 877
|
39 326
|
36 030
|
33 868
|
36 287
|
32 707
|
25 268
|
31 815
|
42 406
|
38 055
|
35 124
|
34 747
|
49 676
|
50 829
|
43 978
|
64 863
|
79 658
|
|
| Depreciation & Amortization |
355
|
86
|
1 395
|
463
|
5 441
|
5 455
|
5 610
|
5 571
|
5 567
|
5 599
|
5 556
|
5 645
|
5 653
|
5 472
|
5 558
|
5 921
|
6 169
|
6 218
|
6 161
|
6 065
|
5 959
|
5 877
|
5 842
|
5 846
|
5 847
|
5 722
|
5 560
|
5 521
|
5 543
|
5 729
|
5 965
|
6 152
|
6 186
|
6 107
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
0
|
73
|
0
|
68
|
0
|
63
|
0
|
59
|
0
|
2
|
0
|
40
|
0
|
36
|
0
|
31
|
0
|
|
| Other Non-Cash Items |
8 064
|
6
|
(19 359)
|
283
|
(82 041)
|
(81 061)
|
(81 118)
|
(80 452)
|
(79 280)
|
(78 870)
|
(95 224)
|
(93 222)
|
(75 855)
|
(77 065)
|
(74 691)
|
(71 479)
|
(73 485)
|
(72 365)
|
(68 160)
|
(68 145)
|
(68 400)
|
(69 203)
|
(68 209)
|
(69 080)
|
(70 343)
|
(69 992)
|
(68 659)
|
(70 029)
|
(72 936)
|
(94 520)
|
(105 654)
|
(73 857)
|
(105 218)
|
(137 521)
|
|
| Cash Taxes Paid |
(3 295)
|
7 224
|
7 159
|
11 200
|
13 558
|
7 308
|
6 135
|
10 721
|
11 855
|
11 895
|
12 633
|
14 311
|
15 333
|
15 805
|
16 539
|
14 363
|
14 056
|
11 811
|
10 629
|
12 769
|
13 141
|
8 944
|
7 100
|
8 606
|
7 886
|
11 294
|
13 022
|
9 294
|
8 476
|
11 406
|
12 602
|
11 734
|
12 631
|
15 670
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 899
|
9 118
|
9 348
|
11 459
|
13 144
|
12 822
|
10 856
|
7 874
|
5 195
|
4 257
|
6 300
|
14 211
|
25 152
|
32 356
|
41 448
|
46 666
|
49 801
|
|
| Change in Working Capital |
129 749
|
(24 168)
|
59 613
|
(21 693)
|
250 735
|
281 467
|
293 262
|
313 825
|
425 194
|
254 709
|
275 620
|
239 366
|
105 548
|
269 437
|
107 416
|
297 863
|
299 719
|
421 061
|
513 270
|
543 970
|
941 153
|
640 202
|
(108 907)
|
439 948
|
1 398 279
|
1 599 403
|
835 226
|
(1 567 132)
|
(555 830)
|
1 365 636
|
503 833
|
(502 285)
|
(605 315)
|
(120 271)
|
|
| Cash from Operating Activities |
150 400
N/A
|
(24 627)
N/A
|
49 661
N/A
|
(7 888)
N/A
|
213 700
N/A
|
251 884
+18%
|
252 677
+0%
|
266 402
+5%
|
390 730
+47%
|
231 071
-41%
|
232 001
+0%
|
193 354
-17%
|
82 579
-57%
|
248 251
+201%
|
86 918
-65%
|
273 866
+215%
|
272 025
-1%
|
394 791
+45%
|
490 597
+24%
|
517 920
+6%
|
912 580
+76%
|
613 163
-33%
|
(138 567)
N/A
|
401 982
N/A
|
1 365 598
+240%
|
1 577 539
+16%
|
810 182
-49%
|
(1 596 516)
N/A
|
(588 476)
+63%
|
1 326 521
N/A
|
454 973
-66%
|
(526 012)
N/A
|
(639 484)
-22%
|
(172 027)
+73%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
154
|
589
|
(1 052)
|
846
|
(5 296)
|
(5 415)
|
(5 214)
|
(5 895)
|
(6 266)
|
(7 567)
|
(10 054)
|
(9 851)
|
(7 845)
|
(6 702)
|
(7 599)
|
(7 848)
|
(7 224)
|
(7 648)
|
(7 721)
|
(7 036)
|
(6 964)
|
(7 223)
|
(7 213)
|
(6 684)
|
(6 887)
|
(7 594)
|
(8 224)
|
(7 594)
|
(7 367)
|
(8 260)
|
(8 547)
|
(9 101)
|
(9 517)
|
(9 388)
|
|
| Other Items |
(107 763)
|
(57 671)
|
(64 546)
|
(50 791)
|
(156 889)
|
(283 585)
|
(305 425)
|
(200 767)
|
(163 541)
|
(7 188)
|
(94 011)
|
(238 605)
|
(201 527)
|
20 072
|
29 105
|
(188 015)
|
185 735
|
115 329
|
(11 063)
|
81 216
|
(270 361)
|
(356 697)
|
(169 538)
|
(100 937)
|
(257 568)
|
5 610
|
507 567
|
620 987
|
170 722
|
(261 099)
|
(326 772)
|
(327 063)
|
1 973
|
152 932
|
|
| Cash from Investing Activities |
(107 609)
N/A
|
(57 082)
+47%
|
(65 598)
-15%
|
(49 945)
+24%
|
(162 185)
-225%
|
(289 000)
-78%
|
(310 639)
-7%
|
(206 662)
+33%
|
(169 807)
+18%
|
(14 755)
+91%
|
(104 065)
-605%
|
(248 456)
-139%
|
(209 372)
+16%
|
13 370
N/A
|
21 506
+61%
|
(195 863)
N/A
|
178 511
N/A
|
107 681
-40%
|
(18 784)
N/A
|
74 180
N/A
|
(277 325)
N/A
|
(363 920)
-31%
|
(176 751)
+51%
|
(107 621)
+39%
|
(264 455)
-146%
|
(1 984)
+99%
|
499 343
N/A
|
613 393
+23%
|
163 355
-73%
|
(269 359)
N/A
|
(335 319)
-24%
|
(336 164)
0%
|
(7 544)
+98%
|
143 544
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
260
|
(1)
|
(2 436)
|
(2 925)
|
(6 644)
|
(4 200)
|
(40)
|
(2 040)
|
(2 012)
|
(18)
|
(20)
|
(3 018)
|
(3 022)
|
(40)
|
811
|
837
|
0
|
0
|
(1 846)
|
(5 849)
|
(4 004)
|
(1 001)
|
(3 000)
|
(2 000)
|
0
|
0
|
0
|
(3 000)
|
(10 000)
|
(9 566)
|
(10 003)
|
(12 693)
|
(20 431)
|
(21 119)
|
|
| Cash Paid for Dividends |
791
|
(525)
|
(525)
|
(771)
|
(3 396)
|
(4 113)
|
(4 088)
|
(3 578)
|
(3 815)
|
(5 061)
|
(5 821)
|
(5 568)
|
(5 544)
|
(7 520)
|
(8 022)
|
(7 569)
|
(7 600)
|
(7 093)
|
(7 094)
|
(6 568)
|
(6 502)
|
(6 942)
|
(6 928)
|
(6 875)
|
(6 851)
|
(6 853)
|
(6 854)
|
(7 834)
|
(9 729)
|
(9 547)
|
(9 628)
|
(11 666)
|
(12 954)
|
(19 588)
|
|
| Other |
(123)
|
(8)
|
(8)
|
121
|
(21)
|
(21)
|
(21)
|
(18)
|
(18)
|
(19)
|
(18)
|
(21)
|
(22)
|
(21)
|
(21)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(20)
|
(20)
|
(1 077)
|
(1 448)
|
(392)
|
(8)
|
(8)
|
(9)
|
(126)
|
(124)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
928
N/A
|
(534)
N/A
|
(2 969)
-456%
|
(3 575)
-20%
|
(10 061)
-181%
|
(8 334)
+17%
|
(4 149)
+50%
|
(5 636)
-36%
|
(5 845)
-4%
|
(5 098)
+13%
|
(5 859)
-15%
|
(8 607)
-47%
|
(8 588)
+0%
|
(7 581)
+12%
|
(7 232)
+5%
|
(6 752)
+7%
|
(7 620)
-13%
|
(7 113)
+7%
|
(8 961)
-26%
|
(12 438)
-39%
|
(10 526)
+15%
|
(7 963)
+24%
|
(11 005)
-38%
|
(10 323)
+6%
|
(7 243)
+30%
|
(6 861)
+5%
|
(6 862)
0%
|
(10 843)
-58%
|
(19 855)
-83%
|
(19 237)
+3%
|
(19 637)
-2%
|
(24 365)
-24%
|
(33 391)
-37%
|
(40 713)
-22%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
11
|
(12)
|
(23)
|
(20)
|
(29)
|
(25)
|
(4)
|
7
|
33
|
57
|
26
|
25
|
28
|
18
|
(14)
|
(30)
|
(1)
|
17
|
(5)
|
1
|
4
|
(7)
|
(3)
|
(1)
|
3
|
4
|
7
|
22
|
8
|
3
|
12
|
(4)
|
(1)
|
0
|
|
| Net Change in Cash |
43 730
N/A
|
(82 255)
N/A
|
(18 929)
+77%
|
(61 428)
-225%
|
41 425
N/A
|
(45 475)
N/A
|
(62 115)
-37%
|
54 111
N/A
|
215 111
+298%
|
211 275
-2%
|
122 103
-42%
|
(63 684)
N/A
|
(135 353)
-113%
|
254 058
N/A
|
101 178
-60%
|
71 221
-30%
|
442 915
+522%
|
495 376
+12%
|
462 847
-7%
|
579 663
+25%
|
624 733
+8%
|
241 273
-61%
|
(326 326)
N/A
|
284 037
N/A
|
1 093 903
+285%
|
1 568 698
+43%
|
1 302 670
-17%
|
(993 944)
N/A
|
(444 968)
+55%
|
1 037 928
N/A
|
100 029
-90%
|
(886 545)
N/A
|
(680 420)
+23%
|
(69 196)
+90%
|
|
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