The Hachijuni Bank, Ltd.
TSE:8359.T
907.3 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 37,071 | 34,747 | 38,055 | 31,815 | 32,707 | 33,868 | 39,326 | 39,622 | 48,635 | 47,233 | 46,049 | 39,249 | 34,923 | 39,565 | 31,238 | 4,069 | 33,892 |
| Depreciation & Amortization
| 5,965 | 5,543 | 5,560 | 5,847 | 5,842 | 5,959 | 6,161 | 6,169 | 5,558 | 5,653 | 5,556 | 5,567 | 5,610 | 5,441 | 5,399 | 4,990 | 32,703 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -54,247 | -601,276 | 787,345 | 1,297,202 | -148,666 | 917,404 | 486,920 | 192,001 | 81,233 | 80,619 | 209,140 | 403,437 | 224,012 | 166,706 | 159,953 | -60,039 | -21,943 |
| Accounts Receivables
| -4,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 303,023 | -661,671 | 396,674 | 719,808 | -113,879 | 761,257 | 289,536 | 67,592 | 4,643 | -94,091 | -139,963 | -39,945 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -4,341 | -27,489 | -20,779 | 30,734 | -28,448 | -44,651 | -41,809 | 34,234 | -48,508 | -50,927 | -28,743 | -57,523 | -11,868 | 1,990 | 8,132 | -416 | -22,280 |
| Operating Cash Flow
| -27,482 | -588,475 | 810,181 | 1,365,598 | -138,565 | 912,580 | 490,598 | 272,026 | 86,918 | 82,578 | 232,002 | 390,730 | 252,677 | 213,702 | 204,722 | -51,396 | 22,372 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -8,547 | -7,367 | -8,224 | -6,887 | -7,213 | -6,964 | -7,721 | -7,224 | -7,599 | -7,845 | -10,054 | -6,266 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 1,754 | 3,895 | 2,135 | 1,583 | 1,481 | 1,418 | 1,687 | 1,455 | 1,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,186,749 | -1,014,316 | -458,351 | -913,255 | -1,224,960 | -1,350,276 | -991,482 | -957,778 | -774,852 | -720,252 | -806,170 | -767,570 | -813,857 | -613,109 | -526,936 | -533,108 | -408,782 |
| Sales Maturities Of Investments
| 785,354 | 1,180,910 | 962,667 | 655,534 | 1,058,474 | 1,098,470 | 976,685 | 1,140,909 | 799,491 | 517,870 | 745,233 | 614,001 | 508,006 | 455,899 | 390,355 | 545,898 | 462,783 |
| Other Investing Activites
| 45,013 | 233 | 1,116 | -1,430 | -4,533 | -19,973 | -3,987 | -4,620 | -3,133 | -6,990 | -43,128 | -16,238 | -4,787 | -4,974 | -5,340 | -5,826 | -30,707 |
| Investing Cash Flow
| -327,809 | 163,355 | 499,343 | -264,455 | -176,751 | -277,325 | -18,784 | 178,511 | 21,506 | -209,372 | -104,065 | -169,807 | -310,638 | -162,184 | -141,921 | 6,964 | 23,294 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -293,304 | -491,011 | -1,252,040 | -681,791 | -20,070 | -1,165,920 | -287,498 | -26,037 | -95,591 | 0 | 0 | 0 | 0 | 0 | -82 | -19 | -21 |
| Common Stock Issued
| 0 | 491,011 | 0 | 0 | -20,070 | -1,165,920 | 0 | 0 | 3,783 | 0 | 1 | 2 | 10 | 2 | 12 | 246 | 23 |
| Common Stock Repurchased
| -10,003 | -10,000 | 0 | 0 | -3,000 | -4,004 | -1,846 | 0 | -2,972 | -3,022 | -21 | -2,014 | -50 | -6,646 | -179 | -632 | -226 |
| Dividends Paid
| -9,628 | -9,729 | -6,854 | -6,851 | -6,928 | -6,502 | -7,094 | -7,600 | -8,022 | -5,544 | -5,821 | -3,815 | -4,088 | -3,396 | -2,625 | -3,416 | -4,997 |
| Other Financing Activities
| -5 | -126 | 1,252,032 | 681,399 | 39,063 | 2,331,820 | -21 | -20 | -21 | -22 | -18 | -18 | -21 | -21 | -60 | -1 | 1 |
| Financing Cash Flow
| 456,421 | -19,855 | -6,862 | -7,243 | -11,005 | -10,526 | -8,961 | -7,620 | -7,232 | -8,588 | -5,859 | -5,845 | -4,149 | -10,061 | -2,934 | -3,822 | -5,220 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 12 | 8 | 7 | 3 | -3 | 4 | -5 | -1 | -14 | 28 | 26 | 33 | -4 | -29 | -14 | -9 | -30 |
| Net Change In Cash
| 100,029 | -444,968 | 1,302,670 | 1,093,904 | -326,326 | 624,733 | 462,848 | 442,915 | 101,178 | -135,353 | 122,103 | 215,110 | -62,115 | 41,426 | 59,853 | -48,264 | 40,416 |
| Cash At End Of Period
| 3,680,144 | 3,580,115 | 4,025,083 | 2,722,413 | 1,628,509 | 1,954,835 | 1,330,102 | 867,254 | 424,339 | 323,161 | 458,514 | 336,411 | 121,301 | 183,416 | 141,990 | 82,137 | 130,401 |