JP Stock MarketDetailed Quotes

7381 Hokkoku Financial Holdings

Watchlist
  • 5170
  • -50-0.96%
20min DelayMarket Closed Nov 26 15:30 JST
121.02BMarket Cap13.67P/E (Static)

Hokkoku Financial Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
216.49%164.93B
-150.92%-141.58B
278.05B
Net profit before non-cash adjustment
-11.67%12.86B
-8.68%14.56B
--15.95B
Total adjustment of non-cash items
-2.00%-74.06B
-36.77%-72.61B
---53.09B
-Depreciation and amortization
-2.77%4.07B
-3.26%4.19B
--4.33B
-Assets reserve and write-off
984.95%1.01B
-84.53%93M
--601M
-Disposal profit
-14.09%-12.19B
26.67%-10.69B
---14.57B
-Net exchange gains and losses
-23.47%-23.71B
-7.85%-19.2B
---17.81B
-Pension and employee benefit expenses
----
----
---726M
-Other non-cash items
8.00%-43.24B
-88.65%-47B
---24.92B
Changes in working capital
370.69%226.13B
-126.50%-83.54B
--315.2B
-Change in receivables
-79.67%-3B
-535.42%-1.67B
--384M
-Change in loans
49.69%-92.17B
-314.13%-183.2B
--85.56B
-Change in financial assets
-108.95%-303M
345.08%3.39B
---1.38B
-Provision for loans, leases and other losses
-741.28%-3.42B
87.84%-407M
---3.35B
-Change in deposits by banks and customers
223.25%319.69B
-57.80%98.9B
--234.34B
-Changes in other current assets
1,079.63%5.34B
-51.81%-545M
---359M
-Changes in other current liabilities
-300.00%-2M
--1M
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-97.12%-7.8B
-826.23%-3.96B
-427M
Interest received (cash flow from operating activities)
1.37%24.81B
-1.12%24.47B
24.75B
Tax refund paid
121.80%1.72B
4.55%-7.88B
-8.26B
Other operating cash inflow (outflow)
-2M
1M
Operating cash flow
242.42%183.65B
-143.84%-128.95B
--294.12B
Investing cash flow
Net PPE purchase and sale
-525.25%-9.24B
15.46%-1.48B
---1.75B
Net intangibles purchase and sale
-6.73%-2.74B
13.53%-2.57B
---2.97B
Net business purchase and sale
---947M
--0
----
Net investment property transactions
156.80%64.36B
21.53%-113.32B
---144.42B
Net changes in other investments
-3,300.00%-32M
--1M
----
Investing cash flow
143.80%51.41B
21.30%-117.36B
---149.14B
Financing cash flow
Net common stock issuance
-28.21%-9.93B
-161.61%-7.74B
---2.96B
Cash dividends paid
3.52%-2.58B
-6.11%-2.67B
---2.52B
Cash dividends for minorities
0.00%-5M
97.74%-5M
---221M
Net other fund-raising expenses
-1,200.00%-13M
0.00%-1M
---1M
Financing cash flow
-20.17%-12.52B
-82.81%-10.42B
---5.7B
Net cash flow
Beginning cash position
-16.00%1.35T
9.51%1.6T
--1.47T
Current changes in cash
186.68%222.54B
-284.33%-256.73B
--139.28B
Effect of exchange rate changes
-57.14%9M
-4.55%21M
--22M
Cash adjustments other than cash changes
300.00%2M
---1M
----
End cash Position
16.51%1.57T
-16.00%1.35T
--1.6T
Free cash flow
228.05%171.58B
-146.38%-134B
--288.9B
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 216.49%164.93B-150.92%-141.58B278.05B
Net profit before non-cash adjustment -11.67%12.86B-8.68%14.56B--15.95B
Total adjustment of non-cash items -2.00%-74.06B-36.77%-72.61B---53.09B
-Depreciation and amortization -2.77%4.07B-3.26%4.19B--4.33B
-Assets reserve and write-off 984.95%1.01B-84.53%93M--601M
-Disposal profit -14.09%-12.19B26.67%-10.69B---14.57B
-Net exchange gains and losses -23.47%-23.71B-7.85%-19.2B---17.81B
-Pension and employee benefit expenses -----------726M
-Other non-cash items 8.00%-43.24B-88.65%-47B---24.92B
Changes in working capital 370.69%226.13B-126.50%-83.54B--315.2B
-Change in receivables -79.67%-3B-535.42%-1.67B--384M
-Change in loans 49.69%-92.17B-314.13%-183.2B--85.56B
-Change in financial assets -108.95%-303M345.08%3.39B---1.38B
-Provision for loans, leases and other losses -741.28%-3.42B87.84%-407M---3.35B
-Change in deposits by banks and customers 223.25%319.69B-57.80%98.9B--234.34B
-Changes in other current assets 1,079.63%5.34B-51.81%-545M---359M
-Changes in other current liabilities -300.00%-2M--1M--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -97.12%-7.8B-826.23%-3.96B-427M
Interest received (cash flow from operating activities) 1.37%24.81B-1.12%24.47B24.75B
Tax refund paid 121.80%1.72B4.55%-7.88B-8.26B
Other operating cash inflow (outflow) -2M1M
Operating cash flow 242.42%183.65B-143.84%-128.95B--294.12B
Investing cash flow
Net PPE purchase and sale -525.25%-9.24B15.46%-1.48B---1.75B
Net intangibles purchase and sale -6.73%-2.74B13.53%-2.57B---2.97B
Net business purchase and sale ---947M--0----
Net investment property transactions 156.80%64.36B21.53%-113.32B---144.42B
Net changes in other investments -3,300.00%-32M--1M----
Investing cash flow 143.80%51.41B21.30%-117.36B---149.14B
Financing cash flow
Net common stock issuance -28.21%-9.93B-161.61%-7.74B---2.96B
Cash dividends paid 3.52%-2.58B-6.11%-2.67B---2.52B
Cash dividends for minorities 0.00%-5M97.74%-5M---221M
Net other fund-raising expenses -1,200.00%-13M0.00%-1M---1M
Financing cash flow -20.17%-12.52B-82.81%-10.42B---5.7B
Net cash flow
Beginning cash position -16.00%1.35T9.51%1.6T--1.47T
Current changes in cash 186.68%222.54B-284.33%-256.73B--139.28B
Effect of exchange rate changes -57.14%9M-4.55%21M--22M
Cash adjustments other than cash changes 300.00%2M---1M----
End cash Position 16.51%1.57T-16.00%1.35T--1.6T
Free cash flow 228.05%171.58B-146.38%-134B--288.9B
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data