The Hokkoku Bank,Ltd. (E03566) Cash flow
Market cap
P/E ratio
Hokuriku Bank provides traditional banking services like deposits and lending to individuals and small-to-medium businesses in Ishikawa Prefecture and surrounding areas in Japan.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 2,457 | 2,321 | 2,666 | 3,812 | 3,837 | 3,935 | 3,992 | 4,297 | 4,076 | 4,125 | 3,936 |
| Cash from operations | -8,211 | 73,257 | 637,701 | -218,579 | 324,491 | 290,627 | 140,604 | 110,694 | 191,877 | 300,597 | -112,658 |
| Capital expenditures | -2,037 | -6,496 | -4,929 | -1,040 | -1,398 | -1,436 | -955 | -1,089 | -2,553 | -2,311 | -2,444 |
| Cash from investing | 34,841 | 12,420 | -247,118 | 143,804 | -41,647 | 63,755 | -12,320 | 61,370 | -127,274 | -150,296 | -118,386 |
| Payments for dividends | -1,942 | -2,046 | -2,040 | -2,428 | -2,544 | -2,508 | -2,616 | -2,180 | -1,828 | -10,601 | -25,688 |
| Repurchases of common stock | -3,194 | -1,224 | -3,786 | -1,516 | -4 | -5,017 | -4 | -3,203 | -2 | -478 | - |
| Cash from financing | -5,133 | -3,249 | -5,791 | -3,945 | -3,243 | -8,884 | -2,627 | -5,852 | 18,342 | -11,022 | -25,688 |