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Hyakujushi Bank Ltd
TSE:8386

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Hyakujushi Bank Ltd Logo
Hyakujushi Bank Ltd
TSE:8386
Watchlist
Price: 3 070 JPY -1.13% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

13B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-92%
5 Years
-93%
7 Years
-90%
10 Years
-85%
-68.9B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+75%
5 Years
-
7 Years
-
10 Years
-
-2.9B
+9%
Financing Cash Flow
Growth Rates:
1 Year
+5%
3 Years
-19%
5 Years
+77%
7 Years
+85%
10 Years
+8%

Cash Flow Statement
Hyakujushi Bank Ltd

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
2 839
576
2 663
5 982
6 410
11 747
13 489
12 512
10 630
20 098
21 663
16 113
17 332
21 270
19 489
17 118
18 897
17 768
15 114
13 491
8 814
5 917
10 966
5 656
5 111
15 631
15 039
13 998
13 209
11 786
Depreciation & Amortization
(173)
(19)
896
(8)
1 019
4 113
4 354
4 015
3 594
3 505
3 397
3 360
3 367
3 391
3 320
2 958
2 678
2 730
2 857
3 042
3 274
3 378
3 380
3 372
3 331
3 269
3 249
3 192
3 129
3 024
Other Non-Cash Items
(1 003)
1 895
(8 352)
2 317
(9 888)
(45 080)
(47 597)
(47 567)
(54 147)
(58 590)
(50 186)
(50 141)
(65 075)
(64 227)
(44 038)
(25 968)
(40 200)
(58 687)
(34 522)
(41 057)
(41 670)
(23 684)
(34 892)
(38 555)
(48 045)
(53 892)
(57 544)
(79 191)
(56 426)
(44 079)
Cash Taxes Paid
(4 015)
2 423
2 458
2 606
2 656
3 936
4 701
3 217
3 259
5 016
6 071
6 017
5 687
4 105
4 073
3 766
3 517
5 379
5 678
3 709
2 620
3 198
4 059
3 492
3 585
3 723
3 759
1 818
1 046
2 690
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 469
8 331
6 061
6 288
7 312
7 191
4 952
3 969
2 836
1 744
1 503
2 216
5 796
12 000
Change in Working Capital
(78 825)
7 661
21 435
(74 758)
(45 293)
145 526
195 053
112 313
47 047
122 594
249 827
26 092
41 055
203 163
142 347
137 611
216 163
(12 735)
(216 497)
213 672
182 602
10 902
95 125
198 831
255 956
178 895
293 176
(84 510)
(112 065)
42 224
Cash from Operating Activities
(77 162)
N/A
10 113
N/A
16 642
+65%
(66 467)
N/A
(47 752)
+28%
116 306
N/A
165 299
+42%
81 273
-51%
7 124
-91%
87 607
+1 130%
224 701
+156%
(4 576)
N/A
(3 321)
+27%
163 597
N/A
121 118
-26%
131 719
+9%
197 538
+50%
(50 924)
N/A
(233 048)
-358%
189 148
N/A
153 020
-19%
(3 487)
N/A
74 579
N/A
169 304
+127%
216 353
+28%
143 903
-33%
253 920
+76%
(146 511)
N/A
(152 153)
-4%
12 955
N/A
Investing Cash Flow
Capital Expenditures
666
(3 578)
(4 965)
(5 149)
(5 985)
(6 165)
(4 646)
(3 197)
(3 745)
(4 191)
(3 912)
(2 921)
(2 537)
(2 126)
(2 286)
(2 647)
(3 332)
(4 004)
(3 273)
(3 494)
(3 549)
(2 797)
(2 549)
(2 415)
(2 826)
(2 933)
(2 680)
(2 246)
(2 504)
(3 191)
Other Items
3 059
(31 497)
(23 328)
26 129
40 181
(74 256)
(125 929)
(129 631)
(70 712)
104 575
(3 843)
(95 102)
(53 810)
(40 685)
18 560
60 589
(44 198)
44 085
402 387
161 777
(3 942)
130 930
(247 199)
(269 654)
30 181
(32 964)
(26 425)
223 025
229 514
(65 705)
Cash from Investing Activities
3 725
N/A
(35 075)
N/A
(28 293)
+19%
20 980
N/A
34 196
+63%
(80 421)
N/A
(130 575)
-62%
(132 828)
-2%
(74 457)
+44%
100 384
N/A
(7 755)
N/A
(98 023)
-1 164%
(56 347)
+43%
(42 811)
+24%
16 274
N/A
57 942
+256%
(47 530)
N/A
40 081
N/A
399 114
+896%
158 283
-60%
(7 491)
N/A
128 133
N/A
(249 748)
N/A
(272 069)
-9%
27 355
N/A
(35 897)
N/A
(29 105)
+19%
220 779
N/A
227 010
+3%
(68 896)
N/A
Financing Cash Flow
Net Issuance of Common Stock
45
9
19
19
16
(2)
(1 840)
(1 676)
301
(641)
(1 257)
(366)
(554)
(993)
(1 462)
(920)
(227)
(1 991)
(1 544)
(2)
(6)
(3)
2
(72)
(72)
2
2
(994)
(994)
(725)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
(13 000)
(13 000)
0
(3 000)
(14 000)
(11 000)
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
309
1
1
0
0
(2 155)
(2 155)
(2 137)
(2 121)
(2 124)
(2 118)
(2 107)
(2 103)
(2 098)
(2 239)
(2 375)
(2 367)
(2 366)
(2 364)
(2 365)
(2 512)
(2 660)
(2 513)
(2 366)
(2 366)
(2 070)
(1 774)
(2 070)
(2 198)
(2 174)
Other
120
(124)
(215)
(124)
(215)
(382)
(382)
(382)
(382)
(383)
(383)
(382)
(383)
(384)
(383)
(1 528)
(1 745)
(991)
(773)
(10 298)
(10 117)
0
0
0
0
0
0
1
1
(1)
Cash from Financing Activities
474
N/A
(114)
N/A
(195)
-71%
(105)
+46%
(199)
-90%
(2 539)
-1 176%
(4 377)
-72%
(4 195)
+4%
(2 202)
+48%
(3 148)
-43%
(3 758)
-19%
(15 855)
-322%
(16 040)
-1%
(3 475)
+78%
(7 084)
-104%
(18 823)
-166%
(15 339)
+19%
(5 348)
+65%
(4 681)
+12%
(12 665)
-171%
(12 635)
+0%
(2 664)
+79%
(2 511)
+6%
(2 438)
+3%
(2 438)
N/A
(2 068)
+15%
(1 772)
+14%
(3 063)
-73%
(3 191)
-4%
(2 900)
+9%
Change in Cash
Effect of Foreign Exchange Rates
6
(3)
(7)
(6)
(4)
(6)
(1)
2
9
15
8
8
10
7
(5)
(13)
(1)
9
(3)
(1)
1
(5)
(1)
1
2
2
7
18
3
(2)
Net Change in Cash
(72 957)
N/A
(25 079)
+66%
(11 853)
+53%
(45 598)
-285%
(13 759)
+70%
33 340
N/A
30 346
-9%
(55 748)
N/A
(69 526)
-25%
184 858
N/A
213 196
+15%
(118 446)
N/A
(75 698)
+36%
117 318
N/A
130 303
+11%
170 825
+31%
134 668
-21%
(16 182)
N/A
161 382
N/A
334 765
+107%
132 895
-60%
121 977
-8%
(177 681)
N/A
(105 202)
+41%
241 272
N/A
105 940
-56%
223 050
+111%
71 223
-68%
71 669
+1%
(58 843)
N/A

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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