8377 — Hokuhoku Financial Cashflow Statement

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FinancialsAdventurousMid CapTurnaround

Annual cashflow statement for Hokuhoku Financial, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	31,177	33,233	25,731	25,799	53,739
Depreciation
Amortisation
Non-Cash Items	-108,637	-115,795	-117,386	-109,549	-109,344
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,676,834	536,191	-1,383,012	158,073	-720,493
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities	2,608,219	462,413	-1,466,581	82,434	-767,681
Capital Expenditures	-4,858	-9,799	-7,258	-22,848	-8,321
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-226,518	-72,854	374,980	154,208	-565,407
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-231,376	-82,653	367,722	131,360	-573,728
Financing Cash Flow Items	-1	0	0	-1	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	-12,073	-14,488	-10,981	-15,085	-17,933
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,364,789	365,308	-1,109,810	198,750	-1,359,342