The Hyakugo Bank, Ltd.
TSE:8368.T
535 (JPY) • At close September 13, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 14,281 | 20,458 | 18,908 | 18,265 | 15,666 | 15,304 | 16,619 | 13,156 | 20,914 | 16,766 | 18,803 | 15,682 | 14,160 | 10,756 | 10,084 | 5,923 | 15,230 | 16,829 | 20,151 | 15,640 |
| Depreciation & Amortization
| 3,756 | 3,937 | 4,249 | 4,243 | 3,914 | 3,520 | 3,225 | 2,973 | 2,481 | 2,899 | 2,997 | 3,157 | 4,060 | 4,307 | 3,644 | 3,610 | 10,001 | 9,383 | 9,169 | 9,540 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -46,058 | -569,542 | 65,639 | 579,135 | -11,916 | 244,888 | 31,621 | 88,951 | -26,679 | 81,836 | 109,335 | 170,775 | 172,725 | 106,056 | 168,880 | -4,955 | -55,836 | -88,827 | -3,354 | 68,421 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -32,627 | -569,542 | 65,639 | 579,135 | -11,916 | 91,919 | -144,240 | 14,467 | -86,721 | -84,223 | -80,657 | -17,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 10,096 | -11,300 | -32,844 | -17,906 | 15,151 | -1,275 | -38,570 | -18,048 | -1,975 | -16,658 | 13,054 | -15,824 | -23,382 | 6,118 | 3,038 | -4,269 | 12,556 | -18,008 | -19,976 | -3,564 |
| Operating Cash Flow
| -25,437 | -556,447 | 55,952 | 583,737 | 22,815 | 262,437 | 12,895 | 87,032 | -5,259 | 84,843 | 144,189 | 173,790 | 167,563 | 127,237 | 185,646 | 309 | -18,049 | -80,623 | 5,990 | 90,037 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,953 | -2,836 | -2,949 | -3,147 | -3,744 | -3,548 | -4,643 | -3,732 | -8,744 | -9,070 | -6,700 | -2,549 | -2,869 | -3,326 | -4,728 | -5,478 | -12,175 | -12,656 | -9,022 | -9,340 |
| Acquisitions Net
| 322 | -422 | -547 | -823 | -668 | -927 | -2,150 | -1,856 | -1,328 | -792 | -838 | -1,074 | -440 | -756 | 1,243 | -441 | 1,632 | 2,781 | 0 | 347 |
| Purchases Of Investments
| -344,962 | -378,853 | -464,054 | -531,344 | -520,499 | -482,952 | -823,864 | -468,033 | -471,763 | -624,915 | -508,032 | -532,949 | -561,101 | -642,912 | -478,007 | -325,309 | -334,878 | -217,227 | -434,249 | -340,938 |
| Sales Maturities Of Investments
| 328,186 | 419,941 | 716,614 | 648,395 | 471,839 | 519,923 | 1,102,731 | 413,545 | 595,493 | 594,030 | 434,619 | 404,626 | 411,218 | 487,278 | 313,658 | 369,398 | 316,919 | 273,666 | 397,217 | 298,928 |
| Other Investing Activites
| 1,025 | 773 | 733 | 943 | 718 | 940 | 2,146 | 2,825 | 1,387 | 794 | -1,208 | 1,119 | 682 | 852 | -1,221 | 1,480 | -1,367 | -2,460 | 501 | 2 |
| Investing Cash Flow
| -349,275 | 38,603 | 249,797 | 114,024 | -52,354 | 33,436 | 274,220 | -57,251 | 115,045 | -39,953 | -82,159 | -130,827 | -152,510 | -158,864 | -169,055 | 39,650 | -29,869 | 44,104 | -45,553 | -51,001 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -295,532 | -326,919 | -450,500 | -500,448 | -143,323 | -372,067 | -15,526 | -15,000 | -27,862 | 0 | -10,000 | -10,000 | -15,000 | 0 | 0 | -12,000 | -5,000 | -14,995 | 0 | -5 |
| Common Stock Issued
| 0 | 0 | -728,944 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | -4 | 2 | 0 | 0 | 4 | 136 | 11 | 84 | 133 | 119 |
| Common Stock Repurchased
| -2,366 | 0 | -160 | 0 | 0 | 0 | -2 | -5 | -10 | -9 | -31 | -420 | -3 | -1,862 | -14 | -343 | -76 | -72 | -91 | -107 |
| Dividends Paid
| -3,799 | -2,912 | -2,662 | -2,411 | -2,282 | -2,157 | -2,029 | -2,030 | -2,031 | -2,026 | -2,023 | -1,906 | -1,907 | -1,797 | -1,819 | -2,085 | -1,820 | -1,820 | -1,560 | -1,299 |
| Other Financing Activities
| 144,330 | 326,919 | 1,179,444 | 500,448 | 143,323 | 372,066 | -4,306 | -1,724 | -5 | -5 | -1 | -5 | 14,995 | -5 | -5 | 9,994 | 9,994 | 29,989 | -5 | -1 |
| Financing Cash Flow
| 433,697 | -2,912 | -2,822 | -2,411 | -2,282 | -2,158 | -6,337 | -18,763 | -2,046 | -2,040 | -12,059 | -12,329 | -1,915 | -3,664 | -1,834 | -4,298 | 3,109 | 13,186 | -1,523 | -1,293 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2 | 15 | 8 | -5 | 5 | -6 | -2 | -13 | 24 | 26 | 20 | -3 | -15 | -6 | -10 | -22 | 4 | 13 | 4 |
| Net Change In Cash
| 59,883 | -520,758 | 302,944 | 695,358 | -31,827 | 293,721 | 280,773 | 11,016 | 107,726 | 42,874 | 49,998 | 30,654 | 13,135 | -35,307 | 14,750 | 35,651 | -44,832 | -23,329 | -41,072 | 37,747 |
| Cash At End Of Period
| 1,408,178 | 1,348,295 | 1,869,053 | 1,566,109 | 870,751 | 902,578 | 608,857 | 328,084 | 317,068 | 209,342 | 166,468 | 116,470 | 85,816 | 72,681 | 107,988 | 93,238 | 57,587 | 102,419 | 125,748 | 166,820 |