- JP-listed companies
- CCI Group, Inc.
- Cash flow
CCI Group, Inc. (7381) Cash flow
Market cap
¥248.8B
P/E ratio
14x
Hokuriku Financial Holdings provides banking, leasing, credit cards, and financial services to individuals and businesses across Japan.
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 4,331 | 4,190 | 4,021 | 4,468 | 5,169 |
| Cash from operations | 294,117 | -128,949 | 183,653 | 490,373 | -255,798 |
| Capital expenditures | -2,243 | -2,477 | -9,334 | -9,457 | -10,508 |
| Cash from investing | -149,137 | -117,364 | 51,406 | -412,969 | 9,362 |
| Payments for dividends | -2,519 | -2,673 | -2,579 | -2,647 | -3,847 |
| Repurchases of common stock | -3,041 | -8,081 | -9,925 | -3,005 | -4,001 |
| Cash from financing | -5,700 | -10,420 | -12,522 | -5,720 | -27,854 |