The Hyakugo Bank, Ltd. (8368) Cash flow
Market cap
¥458.7B
P/E ratio
21.3x
Hyakugo Bank offers comprehensive banking services including deposits, loans, and investment products, plus leasing and business support through affiliated companies.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,899 | 2,481 | 2,973 | 3,225 | 3,520 | 3,914 | 4,243 | 4,249 | 3,937 | 3,756 | 3,854 |
| Cash from operations | 84,843 | -5,259 | 87,032 | 12,895 | 262,437 | 22,815 | 583,737 | 55,952 | -556,447 | 84,162 | -710,171 |
| Capital expenditures | -8,266 | -7,360 | -1,871 | -2,438 | -2,584 | -3,004 | -2,224 | -2,221 | -2,042 | -3,298 | -4,198 |
| Cash from investing | -39,953 | 115,045 | -57,251 | 274,220 | 33,436 | -52,354 | 114,024 | 249,797 | 38,603 | -18,114 | -29,011 |
| Payments for dividends | -2,026 | -2,031 | -2,030 | -2,029 | -2,157 | -2,282 | -2,411 | -2,662 | -2,912 | -3,799 | -3,954 |
| Repurchases of common stock | -9 | -10 | -5 | -2 | - | - | - | -160 | - | -2,366 | -2,261 |
| Cash from financing | -2,040 | -2,046 | -18,763 | -6,337 | -2,158 | -2,282 | -2,411 | -2,822 | -2,912 | -6,165 | -6,215 |
| Free cash flow | |||||||||||
| FCF margin (%) |