H

Hokuhoku Financial Group Inc
TSE:8377

Watchlist Manager
Hokuhoku Financial Group Inc
TSE:8377
Watchlist
Price: 2 264 JPY 4.36%
Updated: May 31, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

82.4B
+73%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-97%
5 Years
+98%
7 Years
-86%
10 Years
-67%
131.4B
-61%
Investing Cash Flow
Growth Rates:
1 Year
-64%
3 Years
-
5 Years
-29%
7 Years
-
10 Years
+208%
-15.1B
+0.5%
Financing Cash Flow
Growth Rates:
1 Year
-37%
3 Years
-25%
5 Years
+68%
7 Years
+66%
10 Years
-

Cash Flow Statement
Hokuhoku Financial Group Inc

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Cash Flow Statement
Currency: JPY
Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(5 633)
7 476
2 076
12 243
6 238
14 615
35 631
36 204
27 091
28 761
41 455
47 333
47 289
46 906
50 943
45 918
43 904
38 552
31 982
31 037
32 888
34 019
32 032
30 593
31 665
31 177
32 251
33 233
28 668
25 731
28 630
25 799
Depreciation & Amortization
(1 909)
653
86
2 999
545
3 651
12 139
12 397
11 794
11 203
10 927
10 666
10 520
10 392
10 308
10 432
9 323
8 824
9 122
8 878
9 273
9 481
9 409
9 261
9 105
8 845
8 766
8 784
8 507
8 086
7 824
8 111
Other Non-Cash Items
1 824
(626)
(768)
(32 644)
2 242
(32 474)
(129 113)
(127 232)
(126 320)
(124 249)
(122 630)
(130 780)
(132 409)
(125 968)
(124 377)
(113 660)
(101 189)
(114 836)
(122 860)
(99 188)
(100 964)
(108 573)
(102 015)
(102 022)
(103 563)
(108 637)
(108 410)
(115 795)
(144 223)
(117 386)
(97 919)
(109 549)
Cash Taxes Paid
6 903
10 785
(2 417)
(2 417)
(2 454)
(2 454)
6 440
5 081
7 011
4 506
4 236
5 753
4 903
5 671
7 598
8 338
8 807
9 808
5 843
4 040
6 179
5 951
8 059
9 727
8 873
7 977
8 228
8 941
9 368
10 278
5 227
991
Cash Interest Paid
0
0
0
0
0
0
0
0
0
12 600
18 243
10 814
0
0
0
0
0
0
3 245
6 314
6 297
6 364
5 410
4 468
3 294
2 016
1 698
1 615
3 841
9 258
13 295
13 516
Change in Working Capital
(158 312)
81 285
195 661
219 536
46 151
198 224
271 503
140 104
150 018
295 481
391 645
324 067
432 159
435 991
287 313
95 398
193 406
676 329
314 699
208 661
535 202
106 689
24 206
275 908
1 666 243
2 676 834
1 393 548
536 191
(1 236 588)
(1 383 012)
109 155
158 073
Cash from Operating Activities
(164 030)
N/A
88 788
N/A
197 055
+122%
202 134
+3%
55 176
-73%
184 016
+234%
190 160
+3%
61 473
-68%
62 583
+2%
211 196
+237%
321 397
+52%
251 286
-22%
357 559
+42%
367 321
+3%
224 187
-39%
38 088
-83%
145 444
+282%
608 869
+319%
232 943
-62%
149 388
-36%
476 399
+219%
41 616
-91%
(36 368)
N/A
213 740
N/A
1 603 450
+650%
2 608 219
+63%
1 326 155
-49%
462 413
-65%
(1 343 636)
N/A
(1 466 581)
-9%
47 690
N/A
82 434
+73%
Investing Cash Flow
Capital Expenditures
1 453
98
(346)
(4 167)
(327)
(2 952)
(14 992)
(12 861)
(3 791)
(4 272)
(4 481)
(4 840)
(4 938)
(5 182)
(5 044)
(6 540)
(7 131)
(9 995)
(11 144)
(10 012)
(10 030)
(5 904)
(4 749)
(4 722)
(4 601)
(4 858)
(4 882)
(9 799)
(10 366)
(7 258)
(13 366)
(22 848)
Other Items
(28 909)
(79 347)
44 899
(97 787)
(136 127)
(195 813)
(264 728)
(124 221)
77 687
35 514
(48 014)
47 468
156 491
96 784
68 568
62 763
(71 118)
(13 681)
390 191
507 786
171 144
190 853
153 567
(28 116)
(87 895)
(226 518)
(26 737)
(72 854)
(56 833)
374 980
349 533
154 208
Cash from Investing Activities
(27 456)
N/A
(79 249)
-189%
44 553
N/A
(101 954)
N/A
(136 454)
-34%
(198 765)
-46%
(279 720)
-41%
(137 082)
+51%
73 896
N/A
31 242
-58%
(52 495)
N/A
42 628
N/A
151 553
+256%
91 602
-40%
63 524
-31%
56 223
-11%
(78 249)
N/A
(23 676)
+70%
379 047
N/A
497 774
+31%
161 114
-68%
184 949
+15%
148 818
-20%
(32 838)
N/A
(92 496)
-182%
(231 376)
-150%
(31 619)
+86%
(82 653)
-161%
(67 199)
+19%
367 722
N/A
336 167
-9%
131 360
-61%
Financing Cash Flow
Net Issuance of Common Stock
30 126
(39 801)
3
1
69 967
69 964
(10)
(6)
(5 932)
(5 932)
(10)
(17)
(18)
(17)
(23)
(18)
(3 595)
(3 608)
(22)
(12)
(11)
(8)
(9)
(5 380)
(5 376)
(5 375)
(5 375)
(8 606)
(8 606)
(5 375)
(9 376)
(9 377)
Net Issuance of Debt
0
45 000
0
46 000
(500)
500
(1 500)
(2 500)
(3 000)
(14 000)
(20 500)
20 000
(17 000)
(45 000)
(22 000)
(41 000)
0
(32 500)
0
0
0
(40 000)
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(521)
(125)
(297)
(297)
(297)
(297)
(6 822)
(6 822)
(6 822)
(6 822)
(6 634)
(6 634)
(6 970)
(6 970)
(7 306)
(7 305)
(7 306)
(7 307)
(7 377)
(7 377)
(7 378)
(7 378)
(7 381)
(7 381)
(6 778)
(6 697)
(5 962)
(5 882)
(5 687)
(5 606)
(5 788)
(5 707)
Other
(44)
(199)
9
(1 286)
1
(1 129)
(3 145)
(2 979)
(2 794)
(2 752)
(2 651)
(2 541)
(2 435)
(1 909)
(1 422)
(1 217)
(884)
(663)
(441)
(308)
(308)
(308)
(154)
0
0
(1)
(1)
0
0
0
0
(1)
Cash from Financing Activities
29 561
N/A
(3 125)
N/A
(285)
+91%
(582)
-104%
24 171
N/A
24 038
-1%
(11 477)
N/A
(12 307)
-7%
(18 548)
-51%
(29 506)
-59%
(29 795)
-1%
10 808
N/A
(26 423)
N/A
(53 896)
-104%
(30 751)
+43%
(49 540)
-61%
(30 785)
+38%
(44 078)
-43%
(40 340)
+8%
(7 697)
+81%
(7 697)
N/A
(47 694)
-520%
(47 544)
+0%
(12 761)
+73%
(12 154)
+5%
(12 073)
+1%
(11 338)
+6%
(14 488)
-28%
(14 293)
+1%
(10 981)
+23%
(15 164)
-38%
(15 085)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(42)
65
(48)
(63)
(62)
(40)
(54)
(13)
10
74
135
64
65
67
39
(42)
(112)
(12)
76
(11)
0
8
(48)
(23)
4
19
21
36
91
30
15
41
Net Change in Cash
(161 967)
N/A
6 479
N/A
241 275
+3 624%
99 535
-59%
(57 169)
N/A
9 249
N/A
(101 091)
N/A
(87 929)
+13%
117 941
N/A
213 006
+81%
239 242
+12%
304 786
+27%
482 754
+58%
405 094
-16%
256 999
-37%
44 729
-83%
36 298
-19%
541 103
+1 391%
571 726
+6%
639 454
+12%
629 816
-2%
178 879
-72%
64 858
-64%
168 118
+159%
1 498 804
+792%
2 364 789
+58%
1 283 219
-46%
365 308
-72%
(1 425 037)
N/A
(1 109 810)
+22%
368 708
N/A
198 750
-46%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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