Hokuhoku Financial Group, Inc.
TSE:8377.T
1592 (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
| 23,049 | 25,731 | 33,233 | 31,177 | 30,593 | 34,019 | 31,037 | 38,552 | 45,918 | 46,906 | 47,333 | 28,761 | 36,204 | 35,298 | 32,871 | 22,323 | 63,002 | 72,598 | 46,571 | 24,687 |
| Depreciation & Amortization
| 8,111 | 8,086 | 8,784 | 8,845 | 9,261 | 9,481 | 8,878 | 8,824 | 10,432 | 10,392 | 10,666 | 11,203 | 12,397 | 11,447 | 10,636 | 9,555 | 18,253 | 18,376 | 17,158 | 16,437 |
| 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
| -92,893 | -1,437,015 | 480,905 | 2,606,004 | 153,938 | 38,511 | 254,214 | 623,942 | 24,409 | 344,486 | 178,956 | 189,984 | 44,109 | 283,755 | 428,271 | 73,636 | -36,992 | -348,459 | -14,815 | 249,972 |
| 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
| -209,973 | -1,437,015 | 480,905 | 2,606,004 | 153,938 | -220,791 | -195,798 | 398,369 | 176,918 | -135,705 | 12,414 | -123,254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,533 | -63,384 | -60,509 | -37,806 | 19,949 | -40,397 | -144,740 | -62,449 | -42,671 | -34,463 | 14,330 | -18,752 | -31,233 | 43,626 | -117,741 | 43,782 | -9,656 | -15,065 | -45,678 | 5,076 |
| Operating Cash Flow
| -74,422 | -1,466,582 | 462,413 | 2,608,220 | 213,741 | 41,614 | 149,389 | 608,869 | 38,088 | 367,321 | 251,285 | 211,196 | 61,477 | 374,126 | 354,037 | 149,296 | 34,607 | -272,550 | 3,236 | 296,172 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22,848 | -7,258 | -9,799 | -4,858 | -4,722 | -5,904 | -10,012 | -9,995 | -6,540 | -5,182 | -4,840 | -4,272 | -12,861 | -9,762 | -10,185 | -14,395 | -18,140 | -15,758 | -3,309 | -2,081 |
| Acquisitions Net
| 742 | -1,997 | -1,257 | -1,171 | -414 | -1,324 | 4,186 | -2,399 | -2,183 | -1,313 | -1,143 | -17 | -9,378 | -3,716 | 2,952 | 684 | -1,042 | -1,981 | -2,384 | 1,149 |
| Purchases Of Investments
| -472,988 | -437,538 | -963,265 | -945,725 | -1,036,495 | -725,930 | -468,588 | -971,447 | -836,287 | -457,336 | -333,634 | -937,155 | -1,735,224 | -1,544,444 | -1,849,490 | -1,013,105 | -683,863 | -271,486 | -618,037 | -526,083 |
| Sales Maturities Of Investments
| 606,411 | 812,574 | 890,118 | 718,926 | 1,012,582 | 916,065 | 976,423 | 960,373 | 899,422 | 554,194 | 384,868 | 972,709 | 1,610,840 | 1,241,585 | 1,579,409 | 979,602 | 645,950 | 382,969 | 451,742 | 386,587 |
| Other Investing Activites
| 1,116 | 1,941 | 1,550 | 1,452 | -3,789 | 2,042 | -4,235 | -208 | 1,811 | 1,239 | -2,623 | -23 | 9,542 | 3,760 | -2,898 | 2,269 | 1,862 | 22,170 | 20,042 | 8,172 |
| Investing Cash Flow
| 83,649 | 367,722 | -82,653 | -231,376 | -32,838 | 184,949 | 497,774 | -23,676 | 56,223 | 91,602 | 42,628 | 31,242 | -137,081 | -312,577 | -280,212 | -44,945 | -55,233 | 115,914 | -151,946 | -132,256 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -156,161 | -1,398,470 | -239,984 | -1,798,990 | -210,362 | -40,000 | -161,667 | -32,500 | -41,000 | -45,000 | -20,000 | -14,000 | -35,000 | -40,500 | -25,500 | -2,000 | -8,900 | -5,000 | -23,500 | -4,000 |
| Common Stock Issued
| 0 | 1,092,723 | -645,069 | -1,798,990 | -433,272 | 0 | 0 | 0 | 0 | 0 | 40,000 | 0 | 32,500 | 1 | 11 | 47 | 162 | 41,596 | 300 | 1,571 |
| Common Stock Repurchased
| -9,377 | -5,375 | -8,606 | -5,375 | -5,380 | -8 | -12 | -3,608 | -18 | -17 | -17 | -5,932 | -6 | -13 | -70,039 | -30,232 | -40,168 | -157 | -248 | -176 |
| Dividends Paid
| -5,707 | -5,606 | -5,882 | -6,697 | -7,381 | -7,378 | -7,377 | -7,307 | -7,305 | -6,970 | -6,634 | -6,822 | -6,822 | -6,475 | -6,178 | -6,053 | -5,801 | -5,218 | -5,218 | -3,786 |
| Other Financing Activities
| -1 | 305,747 | 885,053 | 3,597,979 | 643,634 | -308 | -308 | -663 | -1,217 | -1,909 | -2,541 | -2,752 | -2,980 | 37,840 | 41,343 | 16,919 | 9,606 | 17,643 | 26,254 | 17,961 |
| Financing Cash Flow
| 188,368 | -10,981 | -14,488 | -12,073 | -12,761 | -47,694 | -7,697 | -44,078 | -49,540 | -53,896 | 10,808 | -29,506 | -12,308 | -9,147 | -60,363 | -21,319 | -45,101 | 48,864 | -2,412 | 11,570 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 41 | 30 | 36 | 19 | -23 | 8 | -11 | -12 | -42 | 67 | 64 | 74 | -13 | -60 | -19 | -41 | -95 | 19 | 62 | -1 |
| Net Change In Cash
| 198,750 | -1,109,811 | 365,308 | 2,364,790 | 168,118 | 178,879 | 639,455 | 541,103 | 44,730 | 405,094 | 304,787 | 213,006 | -87,926 | 52,341 | 13,442 | 82,989 | -65,823 | -107,751 | -151,060 | 305,661 |
| Cash At End Of Period
| 4,540,390 | 4,341,640 | 5,451,451 | 5,086,143 | 2,721,353 | 2,553,235 | 2,374,356 | 1,734,901 | 1,193,798 | 1,149,068 | 743,974 | 439,187 | 226,181 | 314,107 | 261,766 | 248,324 | 165,335 | 231,158 | 338,909 | 489,969 |