Also trades as: 8368.T (JPX) · $vol 14M
HYKUF OTC
The Hyakugo Bank, Ltd.
1W: +0.0%
1M: -2.8%
3M: -2.8%
YTD: -2.8%
1Y: +inf%
3Y: +59.8%
5Y: +78.5%
$4.70
+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
$29.0B
+105.8% ▲
Capital Expenditures
$2.5B
+61.4% ▲
5Y CAGR: -4.6%
Free Cash Flow
$38.9B
+105.4% ▲
Dividends Paid
$6.1B
-54.9% ▼
Buybacks
$2.5B
-11.3% ▼
Net Change in Cash
-$7.2B
+99.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13.4B | $14.5B | $19.9B | $25.4B | $27.0B |
| Depreciation & Amort. | $4.2B | $3.9B | $3.8B | $3.9B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$476.7B | -$8.7B | $111.3B | -$750.6B | $11.6B |
| Other Non-Cash Items | $4.3B | $574M | -$160.4B | $11.2B | -$9.7B |
| Operating Cash Flow | -$454.8B | $10.3B | -$25.4B | -$710.2B | $29.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.9B | -$2.8B | -$3.3B | -$4.2B | -$4.9B |
| Acquisitions (Net) | $181M | $372M | $0 | $0 | $292M |
| Investment Purchases | -$464.1B | -$378.9B | -$342.7B | -$238.0B | -$496.6B |
| Investment Sales | $718.9B | $420.7B | $328.2B | $215.0B | $480.1B |
| Other Investing | -$220.6B | -$349.2B | -$308M | -$1.8B | -$6.5B |
| Investing Cash Flow | $31.4B | -$309.8B | -$18.1B | -$29.0B | -$27.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$49.4B |
| Stock Repurchased | -$160M | $0 | -$2.4B | -$2.3B | -$2.5B |
| Dividends Paid | -$2.7B | -$2.9B | -$3.8B | -$4.0B | -$6.1B |
| Other Financing | $278.6B | $0 | $144.3B | $0 | $49.4B |
| Financing Cash Flow | $726.3B | -$221.2B | $138.2B | -$6.2B | -$8.6B |
| Net Change in Cash | $302.9B | -$520.8B | $59.9B | -$745.4B | -$7.2B |
| Cash End of Period | $1.87T | $1.35T | $1.41T | $662.8B | $655.5B |
| Free Cash Flow | -$457.7B | $7.4B | -$30.4B | -$716.6B | $38.9B |