The Hyakujushi Bank, Ltd.
TSE:8386.T
2473 (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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 9,642 | 13,209 | 15,039 | 5,111 | 10,966 | 8,814 | 15,114 | 18,897 | 19,489 | 17,332 | 21,663 | 10,630 | 13,489 | 9,726 | 10,471 | -4,424 | 19,493 | 25,213 | 29,803 | 11,368 |
| Depreciation & Amortization
| 2,850 | 3,129 | 3,249 | 3,331 | 3,380 | 3,274 | 2,857 | 2,678 | 3,320 | 3,367 | 3,397 | 3,594 | 4,354 | 3,791 | 3,702 | 3,998 | 10,787 | 10,154 | 10,745 | 10,903 |
| 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
| 9,243 | -166,412 | 246,101 | 199,972 | 88,248 | 144,514 | -233,219 | 190,749 | 110,079 | 6,059 | 205,602 | -2,818 | 146,636 | -47,636 | 125,473 | 157,075 | -9,333 | -15,896 | -84,577 | 33,981 |
| 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
| -72,681 | -166,412 | 246,101 | 199,972 | 88,248 | 156,386 | -124,875 | 144,014 | -31,971 | -12,968 | -94,460 | -71,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -6,422 | -2,079 | -10,468 | 7,939 | -28,014 | -3,582 | -17,799 | -14,785 | -11,770 | -30,079 | -5,961 | -4,282 | 821 | 5,845 | -6,034 | 3,098 | 3,755 | -9,683 | 1,073 | -2,433 |
| Operating Cash Flow
| 9,613 | -152,153 | 253,921 | 216,353 | 74,580 | 153,020 | -233,047 | 197,539 | 121,118 | -3,321 | 224,701 | 7,124 | 165,300 | -28,274 | 133,612 | 159,747 | 24,702 | 9,788 | -42,956 | 53,819 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,924 | -2,504 | -2,680 | -2,826 | -2,549 | -3,549 | -3,273 | -3,332 | -2,286 | -2,537 | -3,912 | -3,745 | -4,646 | -8,347 | -3,283 | -4,084 | -11,879 | -12,154 | -10,190 | -13,076 |
| Acquisitions Net
| 338 | -229,071 | -938 | -29,674 | -863 | -1,958 | 2,353 | -1,491 | 973 | 1,289 | 1,294 | -144 | -1,052 | -2,579 | -614 | -518 | -104 | 3,032 | 1,344 | 0 |
| Purchases Of Investments
| -289,156 | -528,251 | -713,439 | -543,029 | -1,175,010 | -941,512 | -1,106,238 | -1,130,677 | -746,554 | -645,628 | -524,285 | -497,814 | -479,752 | -305,801 | -299,117 | -431,965 | -456,240 | -282,333 | -170,101 | -360,430 |
| Sales Maturities Of Investments
| 291,318 | 757,322 | 686,629 | 572,703 | 922,688 | 937,319 | 1,508,346 | 1,085,972 | 764,955 | 591,409 | 520,185 | 426,578 | 353,540 | 270,112 | 214,648 | 355,364 | 427,012 | 286,430 | 163,815 | 310,742 |
| Other Investing Activites
| -14,367 | 229,514 | 1,323 | 30,181 | 5,986 | 2,209 | -2,074 | 1,998 | -814 | -880 | -1,037 | 668 | 1,337 | 3,434 | 1,542 | 1,333 | 541 | -1,954 | 1 | 329 |
| Investing Cash Flow
| -73,699 | 227,010 | -29,105 | 27,355 | -249,748 | -7,491 | 399,114 | -47,530 | 16,274 | -56,347 | -7,755 | -74,457 | -130,573 | -43,181 | -86,824 | -79,870 | -40,670 | -6,979 | -15,131 | -62,435 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -13,908 | -91,772 | -107,525 | -8,975 | -111,160 | -115 | -380 | -11,000 | -3,000 | -13,000 | -382 | 0 | -382 | -382 | 0 | 0 | -10,000 | -8,000 | -2,000 | 0 |
| Common Stock Issued
| 0 | 7 | 3 | -378,927 | 5 | 2 | 24 | 203 | 225 | 226 | 259 | 308 | 19 | 16 | 122 | 18 | 10,009 | 900 | 3 | 5 |
| Common Stock Repurchased
| -727 | -1,001 | -1 | -72 | -3 | -8 | -1,568 | -430 | -1,687 | -780 | -1,516 | -7 | -1,859 | -12 | -17 | -90 | -1,277 | -1,675 | -2,904 | -888 |
| Dividends Paid
| -2,163 | -2,198 | -1,774 | -2,366 | -2,513 | -2,512 | -2,364 | -2,367 | -2,239 | -2,103 | -2,118 | -2,121 | -2,155 | -2,155 | -2,155 | -2,464 | -1,854 | -1,865 | -1,885 | -1,898 |
| Other Financing Activities
| -1 | 91,773 | 107,525 | 387,902 | 111,160 | -10,002 | -393 | -1,745 | -383 | -383 | -1 | -382 | -1 | -1 | -379 | -379 | -69 | 9,985 | -9 | -9 |
| Financing Cash Flow
| -47,833 | -3,191 | -1,772 | -2,438 | -2,511 | -12,635 | -4,681 | -15,339 | -7,084 | -16,040 | -3,758 | -2,202 | -4,378 | -2,534 | -2,429 | -2,915 | -3,191 | -655 | -6,795 | -2,790 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8 | 3 | 7 | 2 | -1 | 1 | -3 | -1 | -5 | 10 | 8 | 9 | -1 | -8 | -4 | -4 | -15 | 1 | 9 | 1 |
| Net Change In Cash
| -111,912 | 71,670 | 223,050 | 241,272 | -177,682 | 132,896 | 161,383 | 134,668 | 130,303 | -75,698 | 213,196 | -69,526 | 30,347 | -73,998 | 44,353 | 76,956 | -19,174 | 2,156 | -64,874 | -11,404 |
| Cash At End Of Period
| 1,046,479 | 1,158,391 | 1,086,721 | 863,671 | 622,399 | 800,081 | 667,185 | 505,802 | 371,134 | 240,831 | 316,529 | 103,333 | 172,859 | 142,512 | 216,510 | 172,157 | 95,201 | 114,375 | 112,219 | 177,093 |