The
8386.TThe Hyakujushi Bank, Ltd. Price (8386.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
28,685,000
(1.3312)%Cash Flow Statement
The Hyakujushi Bank, Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 11.37B
+0% |
29.80B
+162% |
25.21B
-15% |
19.49B
-23% |
-4,424,000,000.00
-123% |
10.47B
-337% |
9.73B
-7% |
13.49B
+39% |
10.63B
-21% |
21.66B
+104% |
17.33B
-20% |
19.49B
+12% |
18.90B
-3% |
15.11B
-20% |
8.81B
-42% |
10.97B
+24% |
5.11B
-53% |
15.04B
+194% |
13.21B
-12% |
9.64B
-27% |
|
| Depreciation And Amortiz... | 10.90B | 10.75B | 10.15B | 10.79B | 4.00B | 3.70B | 3.79B | 4.35B | 3.59B | 3.40B | 3.37B | 3.32B | 2.68B | 2.86B | 3.27B | 3.38B | 3.33B | 3.25B | 3.13B | 2.85B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -71,502,000,000.00 | -94,460,000,000.00 | -12,968,000,000.00 | -31,971,000,000.00 | 144.01B | -124,875,000,000.00 | 156.39B | 88.25B | 199.97B | 246.10B | -166,412,000,000.00 | -73,338,000,000.00 | |
| Other Non-Cash Items | -2,433,000,000.00 | 1.07B | -9,683,000,000.00 | 3.76B | 3.10B | -6,034,000,000.00 | 5.85B | 821.00M | -4,282,000,000.00 | -5,961,000,000.00 | -30,079,000,000.00 | -11,770,000,000.00 | -14,785,000,000.00 | -17,799,000,000.00 | -3,582,000,000.00 | -28,014,000,000.00 | 7.94B | -10,468,000,000.00 | -2,079,000,000.00 | -571,000,000.00 | |
| Net Cash Provided By Op... | 53.82B
+0% |
-42,956,000,000.00
-180% |
9.79B
-123% |
24.70B
+152% |
159.75B
+547% |
133.61B
-16% |
-28,274,000,000.00
-121% |
165.30B
-685% |
7.12B
-96% |
224.70B
+3,054% |
-3,321,000,000.00
-101% |
121.12B
-3,747% |
197.54B
+63% |
-233,047,000,000.00
-218% |
153.02B
-166% |
74.58B
-51% |
216.35B
+190% |
253.92B
+17% |
-152,153,000,000.00
-160% |
-61,417,000,000.00
-60% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -13,076,000,000.00 | -10,190,000,000.00 | -12,154,000,000.00 | -11,879,000,000.00 | -4,084,000,000.00 | -3,283,000,000.00 | -8,347,000,000.00 | -4,646,000,000.00 | -3,745,000,000.00 | -3,912,000,000.00 | -2,537,000,000.00 | -2,286,000,000.00 | -3,332,000,000.00 | -3,273,000,000.00 | -3,549,000,000.00 | -2,549,000,000.00 | -2,826,000,000.00 | -2,680,000,000.00 | -2,504,000,000.00 | -2,210,000,000.00 | |
| Acquisitions Net | 0.00 | 1.34B | 3.03B | -104,000,000.00 | -518,000,000.00 | -614,000,000.00 | -2,579,000,000.00 | -1,052,000,000.00 | -144,000,000.00 | 1.29B | 1.29B | 973.00M | -1,491,000,000.00 | 2.35B | -1,958,000,000.00 | -863,000,000.00 | -29,674,000,000.00 | -938,000,000.00 | -229,071,000,000.00 | 338.00M | |
| Purchases Of Investments | -360,430,000,000.00 | -170,101,000,000.00 | -282,333,000,000.00 | -456,240,000,000.00 | -431,965,000,000.00 | -299,117,000,000.00 | -305,801,000,000.00 | -479,752,000,000.00 | -497,814,000,000.00 | -524,285,000,000.00 | -645,628,000,000.00 | -746,554,000,000.00 | -1,130,677,000,000.00 | -1,106,238,000,000.00 | -941,512,000,000.00 | -1,175,010,000,000.00 | -543,029,000,000.00 | -713,439,000,000.00 | -528,251,000,000.00 | -289,156,000,000.00 | |
| Sales Maturities Of Inve... | 310.74B | 163.82B | 286.43B | 427.01B | 355.36B | 214.65B | 270.11B | 353.54B | 426.58B | 520.19B | 591.41B | 764.96B | 1.09T | 1.51T | 937.32B | 922.69B | 572.70B | 686.63B | 757.32B | 276.17B | |
| Other Investing Activities | 329.00M | 1,000.00k | -1,954,000,000.00 | 541.00M | 1.33B | 1.54B | 3.43B | 1.34B | 668.00M | -1,037,000,000.00 | -880,000,000.00 | -814,000,000.00 | 2.00B | -2,074,000,000.00 | 2.21B | 5.99B | 30.18B | 1.32B | 229.51B | -1,714,000,000.00 | |
| Net Cash Used For Inv... | -62,435,000,000.00
+0% |
-15,131,000,000.00
-76% |
-6,979,000,000.00
-54% |
-40,670,000,000.00
+483% |
-79,870,000,000.00
+96% |
-86,824,000,000.00
+9% |
-43,181,000,000.00
-50% |
-130,573,000,000.00
+202% |
-74,457,000,000.00
-43% |
-7,755,000,000.00
-90% |
-56,347,000,000.00
+627% |
16.27B
-129% |
-47,530,000,000.00
-392% |
399.11B
-940% |
-7,491,000,000.00
-102% |
-249,748,000,000.00
+3,234% |
27.36B
-111% |
-29,105,000,000.00
-206% |
227.01B
-880% |
-16,577,000,000.00
-107% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | -2,000,000,000.00 | 2.00B | -10,000,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,000,000,000.00 | -3,000,000,000.00 | -11,000,000,000.00 | 0.00 | 0.00 | -2,538,000,000.00 | 0.00 | 0.00 | -91,772,000,000.00 | -13,908,000,000.00 | |
| Common Stock Issued | 5.00M | 3.00M | 900.00M | 10.01B | 18.00M | 122.00M | 16.00M | 19.00M | 308.00M | 259.00M | 226.00M | 225.00M | 203.00M | 24.00M | 2.00M | 5.00M | 0.00 | 3.00M | 7.00M | 0.00 | |
| Common Stock Repurch... | -888,000,000.00 | -2,904,000,000.00 | -1,675,000,000.00 | -1,277,000,000.00 | -90,000,000.00 | -17,000,000.00 | -12,000,000.00 | -1,859,000,000.00 | -7,000,000.00 | -1,516,000,000.00 | -780,000,000.00 | -1,687,000,000.00 | -430,000,000.00 | -1,568,000,000.00 | -8,000,000.00 | -3,000,000.00 | -72,000,000.00 | -1,000,000.00 | -1,001,000,000.00 | -727,000,000.00 | |
| Dividends Paid | -1,898,000,000.00 | -1,885,000,000.00 | -1,865,000,000.00 | -1,854,000,000.00 | -2,464,000,000.00 | -2,155,000,000.00 | -2,155,000,000.00 | -2,155,000,000.00 | -2,121,000,000.00 | -2,118,000,000.00 | -2,103,000,000.00 | -2,239,000,000.00 | -2,367,000,000.00 | -2,364,000,000.00 | -2,512,000,000.00 | -2,513,000,000.00 | -2,366,000,000.00 | -1,774,000,000.00 | -2,198,000,000.00 | -2,163,000,000.00 | |
| Other Financing Activities | -9,000,000.00 | 10.42B | -15,000,000.00 | -69,000,000.00 | -379,000,000.00 | -682,000,000.00 | -383,000,000.00 | -383,000,000.00 | -382,000,000.00 | -383,000,000.00 | 17.55B | -383,000,000.00 | 45.06B | -773,000,000.00 | -10,117,000,000.00 | 111.16B | 379.00B | 107.52B | 147.86B | -17,127,000,000.00 | |
| Net Cash Used/Provide... | -2,790,000,000.00
+0% |
-6,795,000,000.00
+144% |
-655,000,000.00
-90% |
-3,191,000,000.00
+387% |
-2,915,000,000.00
-9% |
-2,429,000,000.00
-17% |
-2,534,000,000.00
+4% |
-4,378,000,000.00
+73% |
-2,202,000,000.00
-50% |
-3,758,000,000.00
+71% |
-16,040,000,000.00
+327% |
-7,084,000,000.00
-56% |
-15,339,000,000.00
+117% |
-4,681,000,000.00
-69% |
-12,635,000,000.00
+170% |
-2,511,000,000.00
-80% |
-2,438,000,000.00
-3% |
-1,772,000,000.00
-27% |
-3,191,000,000.00
+80% |
-33,925,000,000.00
+963% |
|
| Effect Of Forex Changes... | 1,000.00k | 9.00M | 1,000.00k | -15,000,000.00 | -4,000,000.00 | -4,000,000.00 | -8,000,000.00 | -1,000,000.00 | 9.00M | 8.00M | 10.00M | -5,000,000.00 | -1,000,000.00 | -3,000,000.00 | 1,000.00k | -1,000,000.00 | 2.00M | 7.00M | 3.00M | 8.00M | |
| Net Change In Cash | -11,404,000,000.00 | -64,874,000,000.00 | 2.16B | -19,174,000,000.00 | 76.96B | 44.35B | -73,998,000,000.00 | 30.35B | -69,526,000,000.00 | 213.20B | -75,698,000,000.00 | 130.30B | 134.67B | 161.38B | 132.90B | -177,682,000,000.00 | 241.27B | 223.05B | 71.67B | -111,912,000,000.00 | |
| Cash At Beginning Of Per... | 188.50B | 177.09B | 112.22B | 114.38B | 95.20B | 172.16B | 216.51B | 142.51B | 172.86B | 103.33B | 316.53B | 240.83B | 371.13B | 505.80B | 667.19B | 800.08B | 622.40B | 863.67B | 1.09T | 1.16T | |
| Cash At End Of Period | 177.09B | 112.22B | 114.38B | 95.20B | 172.16B | 216.51B | 142.51B | 172.86B | 103.33B | 316.53B | 240.83B | 371.13B | 505.80B | 667.19B | 800.08B | 622.40B | 863.67B | 1.09T | 1.16T | 1.05T | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 53.82B | -42,956,000,000.00 | 9.79B | 24.70B | 159.75B | 133.61B | -28,274,000,000.00 | 165.30B | 7.12B | 224.70B | -3,321,000,000.00 | 121.12B | 197.54B | -233,047,000,000.00 | 153.02B | 74.58B | 216.35B | 253.92B | -152,153,000,000.00 | -92,451,000,000.00 | |
| Capital Expenditure | -13,076,000,000.00 | -10,190,000,000.00 | -12,154,000,000.00 | -11,879,000,000.00 | -4,084,000,000.00 | -3,283,000,000.00 | -8,347,000,000.00 | -4,646,000,000.00 | -3,745,000,000.00 | -3,912,000,000.00 | -2,537,000,000.00 | -2,286,000,000.00 | -3,332,000,000.00 | -3,273,000,000.00 | -3,549,000,000.00 | -2,549,000,000.00 | -2,826,000,000.00 | -2,680,000,000.00 | -2,504,000,000.00 | -2,210,000,000.00 | |
| Free Cash Flow | 40.74B
+0% |
-53,146,000,000.00
-230% |
-2,366,000,000.00
-96% |
12.82B
-642% |
155.66B
+1,114% |
130.33B
-16% |
-36,621,000,000.00
-128% |
160.65B
-539% |
3.38B
-98% |
220.79B
+6,434% |
-5,858,000,000.00
-103% |
118.83B
-2,129% |
194.21B
+63% |
-236,320,000,000.00
-222% |
149.47B
-163% |
72.03B
-52% |
213.53B
+196% |
251.24B
+18% |
-154,657,000,000.00
-162% |
-96,375,000,000.00
-38% |
|