Equities

Hachijuni Bank Ltd

Hachijuni Bank Ltd

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FinancialsBanks
  • Price (USD)6.31
  • Today's Change0.00 / 0.00%
  • Shares traded1.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Sep 24 2024 15:40 BST.
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Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income50,82934,74738,055
Depreciation/depletion5,9655,5435,560
Non-Cash items(105654)(72936)(68659)
Cash taxes paid, supplemental12,6028,47613,022
Cash interest paid, supplemental32,35614,2114,257
Changes in working capital503,833(555830)835,226
Total cash from operations454,973(588476)810,182
INVESTING
Capital expenditures(8547)(7367)(8224)
Other investing and cash flow items, total(326772)170,722507,567
Total cash from investing(335319)163,355499,343
FINANCING
Financing cash flow items(6)(126)(8)
Total cash dividends paid(9628)(9729)(6854)
Issuance (retirement) of stock, net(10003)(10000)0
Issuance (retirement) of debt, net------
Total cash from financing(19637)(19855)(6862)
NET CHANGE IN CASH
Foreign exchange effects128.007.00
Net change in cash100,029(444968)1,302,670
Net cash-begin balance/reserved for future use3,580,1154,025,0832,722,413
Net cash-end balance/reserved for future use3,680,1443,580,1154,025,083
SUPPLEMENTAL INCOME
Depreciation, supplemental5,9655,5435,560
Cash interest paid, supplemental32,35614,2114,257
Cash taxes paid, supplemental12,6028,47613,022
Data Provided by LSEG
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