Also trades as: HYKUF (OTC) · $vol 0M
8368.T JPX
The Hyakugo Bank, Ltd.
1W: -0.0%
1M: +5.3%
3M: +30.6%
YTD: +62.6%
1Y: +230.6%
3Y: +519.1%
5Y: +856.6%
¥2,584.00 ($16.37)
+0.00 (+0.00%)
Weekly Expected Move ±4.7%
¥2343
¥2464
¥2584
¥2704
¥2825
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$41.2B
+6.6% ▲
5Y CAGR: -41.2%
Capital Expenditures
$2.5B
+41.1% ▲
5Y CAGR: -4.7%
Free Cash Flow
$38.7B
+12.5% ▲
5Y CAGR: -41.8%
Dividends Paid
$6.1B
-54.0% ▼
Buybacks
$2.5B
-10.6% ▼
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $18.9B | $20.5B | $14.3B | $18.0B | $26.8B |
| Depreciation & Amort. | $4.2B | $3.9B | $3.8B | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $65.6B | -$569.5B | -$32.6B | $12.8B | $11.6B |
| Other Non-Cash Items | -$32.8B | -$11.3B | -$10.8B | $7.7B | $2.8B |
| Operating Cash Flow | $56.0B | -$556.4B | -$25.4B | $38.6B | $41.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.9B | -$2.8B | -$3.3B | -$6.4B | -$4.9B |
| Acquisitions (Net) | -$547M | -$422M | $0 | $426M | $290M |
| Investment Purchases | -$464.1B | -$378.9B | -$342.7B | -$240.9B | -$493.5B |
| Investment Sales | $716.6B | $419.9B | $328.2B | $215.0B | $477.1B |
| Other Investing | $733M | $773M | -$308M | $2.9B | -$91.2B |
| Investing Cash Flow | $249.8B | $38.6B | -$18.1B | -$29.0B | -$112.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $450.5B | -$326.9B | $295.5B | -$665.4B | -$49.1B |
| Stock Repurchased | -$160M | $0 | -$2.4B | -$2.3B | -$2.5B |
| Dividends Paid | -$2.7B | -$2.9B | -$3.8B | -$4.0B | -$6.1B |
| Other Financing | -$450.5B | $326.9B | -$151.2B | $746.4B | $121.5B |
| Financing Cash Flow | -$2.8B | -$2.9B | $138.2B | $74.8B | $63.9B |
| Net Change in Cash | $302.9B | -$520.8B | $59.9B | -$745.4B | $0 |
| Cash End of Period | $1.87T | $1.35T | $1.41T | $662.8B | $0 |
| Free Cash Flow | $53.0B | -$559.3B | -$28.9B | $34.4B | $38.7B |