HACBF OTC
The Hachijuni Bank, Ltd.
1W: +0.0%
1M: -3.1%
3M: -3.1%
YTD: -3.1%
1Y: -5.9%
3Y: +72.7%
5Y: +94.1%
$6.13
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$440.5B
+31.1% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$440.5B
+31.1% ▲
Dividends Paid
$22.5B
-73.9% ▼
Buybacks
$10.0B
+51.3% ▲
Net Change in Cash
-$196.6B
+71.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $38.1B | $34.7B | $37.1B | $64.9B | $79.9B |
| Depreciation & Amort. | $5.6B | $5.5B | $6.0B | $6.2B | $6.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $787.3B | -$601.3B | $303.0B | -$746.1B | -$532.9B |
| Other Non-Cash Items | -$20.8B | -$27.5B | -$73.8B | $35.5B | $6.4B |
| Operating Cash Flow | $810.2B | -$588.5B | $272.2B | -$639.5B | -$440.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.2B | -$7.4B | -$8.5B | $0 | $0 |
| Acquisitions (Net) | $2.1B | $3.9B | $45.0B | $0 | $0 |
| Investment Purchases | -$458.4B | -$1.01T | -$1.15T | -$734.8B | -$778.4B |
| Investment Sales | $962.7B | $1.18T | $778.7B | $732.6B | $1.03T |
| Other Investing | $1.1B | $233M | $643M | -$5.4B | $29.2B |
| Investing Cash Flow | $499.3B | $163.4B | -$335.3B | -$7.5B | $276.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$10.0B | -$10.0B | -$20.5B | -$10.0B |
| Dividends Paid | -$6.9B | -$9.7B | -$9.6B | -$13.0B | -$22.5B |
| Other Financing | $388.4B | -$126M | $182.7B | -$6M | -$205M |
| Financing Cash Flow | -$6.9B | -$19.9B | $163.1B | -$33.4B | -$32.6B |
| Net Change in Cash | $1.30T | -$445.0B | $100.0B | -$680.4B | -$196.6B |
| Cash End of Period | $4.03T | $3.58T | $3.68T | $3.00T | $2.80T |
| Free Cash Flow | $802.0B | -$595.8B | $455.0B | -$639.5B | -$440.5B |