Daishi Hokuetsu Financial Group, Inc.
TSE:7327.T
4825 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 21,203 | 24,949 | 23,342 | 17,721 | 19,542 | 61,441 | 13,776 | 11,527 | 14,467 |
| Depreciation & Amortization
| 7,081 | 6,695 | 6,959 | 6,241 | 5,393 | 4,270 | 3,930 | 2,725 | 2,522 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -873 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 196 | 0 | 0 | 0 |
| Change In Working Capital
| -47,112 | -318,226 | 807,230 | 866,418 | 5,292 | -24,286 | 16,727 | -133 | -7,309 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 159,636 | -464,063 | 553,728 | 301,477 | -164,050 | -58,076 | 0 | 0 | 0 |
| Other Non Cash Items
| 18,558 | -51,897 | -39,846 | 13,217 | -7,344 | -57,780 | 4,411 | 1,588 | 2,783 |
| Operating Cash Flow
| -14,432 | -338,479 | 797,685 | 903,597 | 22,883 | -17,032 | 30,984 | 10,257 | 7,419 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -5,124 | -5,319 | -2,827 | -8,399 | -10,659 | -4,622 | -1,876 | -5,855 | -5,772 |
| Acquisitions Net
| 209 | 525 | 82,763 | -3,571 | -5,989 | -3,042 | 112 | 110 | 128 |
| Purchases Of Investments
| -1,119,214 | -1,372,921 | -1,099,541 | -1,116,196 | -991,579 | -631,225 | -646,938 | -563,223 | -490,778 |
| Sales Maturities Of Investments
| 1,023,829 | 995,365 | 1,016,778 | 1,045,998 | 1,115,235 | 784,475 | 646,242 | 581,175 | 539,588 |
| Other Investing Activites
| -4,997 | 1,573 | -82,683 | 3,649 | 4,061 | 5,122 | 0 | 0 | 0 |
| Investing Cash Flow
| -271,373 | -380,777 | -85,510 | -78,519 | 111,069 | 150,708 | -95,803 | -179,643 | -91,578 |
| Financing Activities: | |||||||||
| Debt Repayment
| -365,384 | -2 | -733,688 | -10 | -168,624 | -10 | -112,729 | -181,968 | -121,416 |
| Common Stock Issued
| 111 | 6 | -733,688 | 1 | 143 | 248 | 265 | 279 | 1,233 |
| Common Stock Repurchased
| -4,728 | -1,507 | -1,088 | -5 | -5 | -1,016 | -1,817 | -1,505 | -7,978 |
| Dividends Paid
| -5,892 | -5,496 | -5,490 | -5,480 | -5,476 | -3,772 | -3,065 | -3,106 | -2,931 |
| Other Financing Activities
| 124,781 | -1,050 | 1,465,012 | -1 | 168,614 | 1 | -133 | -10 | -3,001 |
| Financing Cash Flow
| 479,545 | -8,049 | -8,942 | -5,495 | -5,348 | -4,549 | 233,472 | 327,087 | 172,532 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 1 | 2 | 1 | 5 | 0 | 0 | 0 |
| Net Change In Cash
| 193,739 | -727,305 | 703,234 | 819,585 | 128,607 | 331,995 | 168,653 | 157,701 | 88,373 |
| Cash At End Of Period
| 2,223,711 | 2,029,972 | 2,757,277 | 2,054,043 | 1,234,458 | 1,105,851 | 168,653 | 157,701 | 88,373 |