The Hyakujushi Bank,Ltd. (8386) Cash flow
Market cap
¥274.8B
P/E ratio
3.9x
Regional bank serving the Seto Inland Sea area with full banking services plus credit cards, leasing, and business solutions through its subsidiaries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,361 | 3,320 | 2,678 | 2,857 | 3,274 | 3,380 | 3,331 | 3,249 | 3,129 | 2,850 | 2,936 |
| Cash from operations | -3,321 | 121,118 | 197,539 | -233,047 | 153,020 | 74,580 | 216,353 | 253,921 | -152,153 | -92,451 | -130,700 |
| Capital expenditures | -1,248 | -1,313 | -1,335 | -920 | -1,341 | -1,433 | -1,780 | -1,358 | -1,095 | -2,210 | -2,153 |
| Cash from investing | -56,347 | 16,274 | -47,530 | 399,114 | -7,491 | -249,748 | 27,355 | -29,105 | 227,010 | -16,577 | -94,110 |
| Payments for dividends | -2,103 | -2,239 | -2,367 | -2,364 | -2,512 | -2,513 | -2,366 | -1,774 | -2,198 | -2,163 | -3,289 |
| Repurchases of common stock | -780 | -1,687 | -430 | -1,568 | -8 | -3 | -72 | -1 | -1,001 | -727 | -504 |
| Cash from financing | -16,040 | -7,084 | -15,339 | -4,681 | -12,635 | -2,511 | -2,438 | -1,772 | -3,191 | -2,891 | -3,764 |
| Free cash flow | |||||||||||
| FCF margin (%) |