8386.T JPX
The Hyakujushi Bank, Ltd.
1W: -0.0%
1M: +2.4%
3M: +25.6%
YTD: -67.0%
1Y: -34.2%
3Y: +74.0%
5Y: +157.4%
¥3,210.00 ($20.34)
-20.00 (-0.62%)
Weekly Expected Move ±3.8%
¥2964
¥3087
¥3210
¥3333
¥3456
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.4B
-85.0% ▼
5Y CAGR: -54.6%
Capital Expenditures
$2.2B
+2.6% ▲
5Y CAGR: -3.3%
Free Cash Flow
-$715M
-109.7% ▼
Dividends Paid
$3.3B
-52.1% ▼
Buybacks
$504M
+30.7% ▲
Net Change in Cash
-$228.6B
-104.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.1B | $11.7B | $13.2B | $9.6B | $13.7B |
| Depreciation & Amort. | $3.3B | $3.2B | $3.1B | $2.9B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $200.0B | $7.3B | -$166.4B | -$73.3B | -$17.9B |
| Other Non-Cash Items | $7.9B | -$15.0B | -$2.1B | -$571M | $5.6B |
| Operating Cash Flow | $216.4B | $7.3B | -$152.2B | -$61.4B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.8B | -$2.7B | -$2.5B | -$2.2B | -$4.2B |
| Acquisitions (Net) | -$29.7B | $384M | -$229.1B | $338M | $228M |
| Investment Purchases | -$543.0B | -$713.4B | -$528.3B | -$289.2B | -$299.3B |
| Investment Sales | $572.7B | $686.6B | $757.3B | $276.2B | $209.5B |
| Other Investing | $30.2B | $1M | $229.5B | -$1.7B | -$68.9B |
| Investing Cash Flow | $27.4B | -$29.1B | $227.0B | -$16.6B | -$162.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $9.0B | $274.5B | -$91.8B | -$13.9B | -$9.1B |
| Stock Repurchased | -$72M | -$1M | -$1.0B | -$727M | -$504M |
| Dividends Paid | -$2.4B | -$1.8B | -$2.2B | -$2.2B | -$3.3B |
| Other Financing | -$9.0B | -$167.0B | $91.8B | -$17.1B | -$54.6B |
| Financing Cash Flow | -$2.4B | $105.8B | -$3.2B | -$33.9B | -$67.4B |
| Net Change in Cash | $241.3B | $223.1B | $71.7B | -$111.9B | -$228.6B |
| Cash End of Period | $863.7B | $1.09T | $1.16T | $1.05T | $817.9B |
| Free Cash Flow | $213.5B | $251.2B | -$154.7B | $7.4B | -$715M |