HACBY OTC
The Hachijuni Bank, Ltd.
1W: +1.2%
1M: +0.0%
3M: +18.6%
YTD: +46.3%
1Y: +58.2%
3Y: -37.9%
5Y: -3.8%
$32.27
+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
$498.3B
+373.4% ▲
5Y CAGR: -18.3%
Capital Expenditures
$12.5B
-31.7% ▼
5Y CAGR: +12.7%
Free Cash Flow
$485.7B
+407.4% ▲
5Y CAGR: -18.6%
Dividends Paid
$23.9B
-84.4% ▼
Buybacks
$10.8B
+47.3% ▲
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 | $50.8B | $48.2B | $68.5B |
| Depreciation & Amort. | $5.6B | $5.5B | $6.0B | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $787.3B | -$601.3B | $303.0B | $70.1B | $12.5B |
| Other Non-Cash Items | -$20.8B | -$27.5B | -$87.6B | -$1.03T | $417.3B |
| Operating Cash Flow | $810.2B | -$588.5B | $272.2B | -$914.2B | $498.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.2B | -$7.4B | -$8.5B | -$9.5B | -$12.5B |
| Acquisitions (Net) | $2.1B | $3.9B | $45.0B | $3.2B | $2.3B |
| Investment Purchases | -$458.4B | -$1.01T | -$1.15T | -$960.5B | -$858.1B |
| Investment Sales | $962.7B | $1.18T | $778.7B | $748.0B | $1.09T |
| Other Investing | $1.1B | $233M | $643M | $211.3B | $54.7B |
| Investing Cash Flow | $499.3B | $163.4B | -$335.3B | -$7.5B | $276.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$1.16T | -$901.9B |
| Stock Repurchased | $0 | -$10.0B | -$10.0B | -$20.5B | -$10.8B |
| Dividends Paid | -$6.9B | -$9.7B | -$9.6B | -$13.0B | -$23.9B |
| Other Financing | -$8M | -$126M | $182.7B | $1.43T | $630.3B |
| Financing Cash Flow | -$6.9B | -$19.9B | $163.1B | $241.3B | -$306.2B |
| 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 | $263.7B | $95.7B | $485.7B |