JP Stock MarketDetailed Quotes

8377 Hokuhoku Financial Group

Watchlist

1742.0
-2.0-0.11%

20min DelayMarket Closed Nov 28 15:30 JST

215.07BMarket Cap9.88P/E (Static)

Hokuhoku Financial Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

100.54%8.27B

-498.97%-1.54T

-84.80%384.98B

1,709.70%2.53T

492.30%139.99B

-151.85%-35.69B

-86.99%68.83B

1,201.81%528.84B

-117.46%-48B

74.69%274.88B

Net profit before non-cash adjustment

0.26%25.8B

-22.57%25.73B

6.59%33.23B

1.91%31.18B

-10.07%30.59B

9.61%34.02B

-19.49%31.04B

-16.04%38.55B

-2.11%45.92B

-0.90%46.91B

Total adjustment of non-cash items

-33.71%-166.67B

3.49%-124.65B

-24.48%-129.16B

-132.96%-103.76B

58.84%-44.54B

50.00%-108.22B

-61.93%-216.43B

-12.96%-133.66B

-1.55%-118.32B

-69.00%-116.52B

-Depreciation and amortization

0.31%8.11B

-7.95%8.09B

-0.69%8.78B

-4.49%8.85B

-2.32%9.26B

6.79%9.48B

0.61%8.88B

-15.41%8.82B

0.38%10.43B

-2.57%10.39B

-Assets reserve and write-off

45.45%416M

-30.92%286M

-39.56%414M

-25.14%685M

-10.91%915M

-48.52%1.03B

227.05%2B

-21.99%610M

-22.80%782M

-52.71%1.01B

-Share of associates

-82.35%-31M

29.17%-17M

-100.00%-24M

-1,300.00%-12M

107.69%1M

0.00%-13M

-116.67%-13M

-500.00%-6M

96.30%-1M

-2,600.00%-27M

-Disposal profit

13.22%10.21B

623.42%9.02B

118.67%1.25B

-11.87%-6.68B

-124.98%-5.97B

-164.17%-2.65B

246.69%4.14B

379.12%1.19B

103.74%249M

-242.56%-6.66B

-Net exchange gains and losses

9.16%-16.81B

-38.27%-18.5B

-110.48%-13.38B

-409.64%-6.36B

171.81%2.05B

-148.99%-2.86B

754.99%5.84B

-116.72%-891M

197.92%5.33B

-466.98%-5.44B

-Other non-cash items

-36.47%-168.58B

2.12%-123.53B

-25.90%-126.2B

-97.33%-100.24B

55.12%-50.8B

52.29%-113.2B

-65.47%-237.26B

-6.12%-143.39B

-16.68%-135.12B

-46.86%-115.8B

Changes in working capital

110.38%149.14B

-398.81%-1.44T

-81.55%480.91B

1,592.89%2.61T

299.72%153.94B

-84.85%38.51B

-59.26%254.21B

2,456.20%623.94B

-92.91%24.41B

92.50%344.49B

-Change in loans

89.24%-189.19B

-2,378.38%-1.76T

-94.75%77.19B

2,003.76%1.47T

68.06%-77.19B

-19.27%-241.66B

-171.71%-202.62B

384.58%282.57B

-210.30%-99.29B

8.48%90.02B

-Change in financial assets

-140.84%-504M

2,782.61%1.23B

-112.04%-46M

35.94%382M

-13.54%281M

31.05%325M

1,753.33%248M

87.80%-15M

-124.70%-123M

-77.58%498M

-Provision for loans, leases and other losses

-95.69%-10.64B

-155.12%-5.44B

907.62%9.86B

-118.28%-1.22B

25.63%6.68B

144.54%5.32B

-33.37%-11.94B

-180.24%-8.95B

207.05%11.16B

-1.34%-10.42B

-Change in deposits by banks and customers

15.79%365.02B

-22.04%315.25B

-64.64%404.4B

402.02%1.14T

-15.78%227.8B

-42.70%270.48B

34.02%472.04B

217.76%352.22B

-58.44%110.85B

145.77%266.7B

-Change in financial liabilities

104.68%18M

-227.48%-385M

305.44%302M

-212.77%-147M

65.94%-47M

22.47%-138M

33.33%-178M

-385.45%-267M

77.91%-55M

59.71%-249M

-Changes in other current assets

-243.60%-15.5B

198.16%10.8B

-70.39%-11B

-121.86%-6.45B

-181.44%-2.91B

204.54%3.57B

-129.64%-3.42B

-181.27%-1.49B

187.40%1.83B

46.14%-2.1B

-Changes in other current liabilities

-176.14%-67M

-56.00%88M

-39.94%200M

148.90%333M

-212.01%-681M

641.46%608M

166.67%82M

-361.70%-123M

67.86%47M

3.70%28M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

90.36%-991M

-14.95%-10.28B

-12.08%-8.94B

17.99%-7.98B

-63.45%-9.73B

-47.30%-5.95B

58.81%-4.04B

-17.63%-9.81B

-47.03%-8.34B

1.43%-5.67B

Other operating cash inflow (outflow)

-5.61%75.16B

-7.81%79.63B

4.35%86.38B

-0.84%82.78B

0.27%83.48B

-1.60%83.25B

-5.83%84.6B

-4.85%89.84B

-3.76%94.42B

-1.58%98.12B

Operating cash flow

105.62%82.43B

-417.16%-1.47T

-82.27%462.41B

1,120.27%2.61T

413.63%213.74B

-72.14%41.61B

-75.46%149.39B

1,498.58%608.87B

-89.63%38.09B

46.18%367.32B

Investing cash flow

Net PPE purchase and sale

-222.85%-16.49B

34.51%-5.11B

-128.61%-7.8B

-43.44%-3.41B

38.58%-2.38B

31.21%-3.87B

-14.25%-5.63B

-14.98%-4.93B

-17.62%-4.29B

-0.89%-3.64B

Net intangibles purchase and sale

-170.88%-5.62B

-27.32%-2.07B

-24.45%-1.63B

5.08%-1.31B

17.82%-1.38B

59.91%-1.68B

4.10%-4.19B

-96.71%-4.37B

-55.61%-2.22B

-20.24%-1.43B

Net business purchase and sale

----

---2.4B

----

Net investment property transactions

-59.38%152.35B

612.72%375.04B

67.75%-73.15B

-848.43%-226.8B

-112.58%-23.91B

-62.56%190.14B

4,685.83%507.84B

-117.54%-11.07B

-34.82%63.14B

89.05%96.86B

Net changes in other investments

939.10%1.12B

-68.35%-133M

-155.24%-79M

102.77%143M

-1,519.78%-5.17B

247.97%364M

73.00%-246M

-123.28%-911M

-118.18%-408M

95.09%-187M

Investing cash flow

-64.28%131.36B

544.90%367.72B

64.28%-82.65B

-604.60%-231.38B

-117.76%-32.84B

-62.84%184.95B

2,202.44%497.77B

-142.11%-23.68B

-38.62%56.22B

114.89%91.6B

Financing cash flow

Net issuance payments of debt

----

---40B

----

20.73%-32.5B

8.89%-41B

-325.00%-45B

Net common stock issuance

-74.46%-9.38B

37.54%-5.38B

-60.11%-8.61B

0.09%-5.38B

-67,150.00%-5.38B

33.33%-8M

99.67%-12M

-19,944.44%-3.61B

-5.88%-18M

0.00%-17M

Cash dividends paid

-1.80%-5.71B

4.69%-5.61B

12.17%-5.88B

9.27%-6.7B

-0.04%-7.38B

-0.01%-7.38B

-0.96%-7.38B

-0.03%-7.31B

-4.81%-7.31B

-5.06%-6.97B

Cash dividends for minorities

--0

Net other fund-raising expenses

---1M

----

---1M

----

0.00%-308M

53.54%-308M

45.52%-663M

36.25%-1.22B

24.87%-1.91B

Financing cash flow

-37.37%-15.09B

24.21%-10.98B

-20.00%-14.49B

5.39%-12.07B

73.24%-12.76B

-519.64%-47.69B

82.54%-7.7B

11.03%-44.08B

8.08%-49.54B

-598.67%-53.9B

Net cash flow

Beginning cash position

-20.36%4.34T

7.18%5.45T

86.90%5.09T

6.58%2.72T

7.53%2.55T

36.86%2.37T

45.33%1.73T

3.89%1.19T

54.45%1.15T

69.40%743.97B

Current changes in cash

117.90%198.71B

-403.84%-1.11T

-84.55%365.27B

1,306.41%2.36T

-6.00%168.14B

-72.03%178.87B

18.18%639.47B

1,108.63%541.12B

-88.95%44.77B

32.92%405.03B

Effect of exchange rate changes

36.67%41M

-16.67%30M

89.47%36M

182.61%19M

-387.50%-23M

172.73%8M

8.33%-11M

71.43%-12M

-162.69%-42M

4.69%67M

Cash adjustments other than cash changes

----

-150.00%-1M

--2M

----

--1M

----

End cash Position

4.58%4.54T

-20.36%4.34T

7.18%5.45T

86.90%5.09T

6.58%2.72T

7.53%2.55T

36.86%2.37T

45.33%1.73T

3.89%1.19T

54.45%1.15T

Free cash flow

104.04%59.59B

-425.63%-1.47T

-82.61%452.61B

1,145.51%2.6T

485.32%209.02B

-74.38%35.71B

-76.73%139.38B

1,798.29%598.87B

-91.29%31.55B

46.95%362.14B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	100.54%8.27B	-498.97%-1.54T	-84.80%384.98B	1,709.70%2.53T	492.30%139.99B	-151.85%-35.69B	-86.99%68.83B	1,201.81%528.84B	-117.46%-48B	74.69%274.88B
Net profit before non-cash adjustment	0.26%25.8B	-22.57%25.73B	6.59%33.23B	1.91%31.18B	-10.07%30.59B	9.61%34.02B	-19.49%31.04B	-16.04%38.55B	-2.11%45.92B	-0.90%46.91B
Total adjustment of non-cash items	-33.71%-166.67B	3.49%-124.65B	-24.48%-129.16B	-132.96%-103.76B	58.84%-44.54B	50.00%-108.22B	-61.93%-216.43B	-12.96%-133.66B	-1.55%-118.32B	-69.00%-116.52B
-Depreciation and amortization	0.31%8.11B	-7.95%8.09B	-0.69%8.78B	-4.49%8.85B	-2.32%9.26B	6.79%9.48B	0.61%8.88B	-15.41%8.82B	0.38%10.43B	-2.57%10.39B
-Assets reserve and write-off	45.45%416M	-30.92%286M	-39.56%414M	-25.14%685M	-10.91%915M	-48.52%1.03B	227.05%2B	-21.99%610M	-22.80%782M	-52.71%1.01B
-Share of associates	-82.35%-31M	29.17%-17M	-100.00%-24M	-1,300.00%-12M	107.69%1M	0.00%-13M	-116.67%-13M	-500.00%-6M	96.30%-1M	-2,600.00%-27M
-Disposal profit	13.22%10.21B	623.42%9.02B	118.67%1.25B	-11.87%-6.68B	-124.98%-5.97B	-164.17%-2.65B	246.69%4.14B	379.12%1.19B	103.74%249M	-242.56%-6.66B
-Net exchange gains and losses	9.16%-16.81B	-38.27%-18.5B	-110.48%-13.38B	-409.64%-6.36B	171.81%2.05B	-148.99%-2.86B	754.99%5.84B	-116.72%-891M	197.92%5.33B	-466.98%-5.44B
-Other non-cash items	-36.47%-168.58B	2.12%-123.53B	-25.90%-126.2B	-97.33%-100.24B	55.12%-50.8B	52.29%-113.2B	-65.47%-237.26B	-6.12%-143.39B	-16.68%-135.12B	-46.86%-115.8B
Changes in working capital	110.38%149.14B	-398.81%-1.44T	-81.55%480.91B	1,592.89%2.61T	299.72%153.94B	-84.85%38.51B	-59.26%254.21B	2,456.20%623.94B	-92.91%24.41B	92.50%344.49B
-Change in loans	89.24%-189.19B	-2,378.38%-1.76T	-94.75%77.19B	2,003.76%1.47T	68.06%-77.19B	-19.27%-241.66B	-171.71%-202.62B	384.58%282.57B	-210.30%-99.29B	8.48%90.02B
-Change in financial assets	-140.84%-504M	2,782.61%1.23B	-112.04%-46M	35.94%382M	-13.54%281M	31.05%325M	1,753.33%248M	87.80%-15M	-124.70%-123M	-77.58%498M
-Provision for loans, leases and other losses	-95.69%-10.64B	-155.12%-5.44B	907.62%9.86B	-118.28%-1.22B	25.63%6.68B	144.54%5.32B	-33.37%-11.94B	-180.24%-8.95B	207.05%11.16B	-1.34%-10.42B
-Change in deposits by banks and customers	15.79%365.02B	-22.04%315.25B	-64.64%404.4B	402.02%1.14T	-15.78%227.8B	-42.70%270.48B	34.02%472.04B	217.76%352.22B	-58.44%110.85B	145.77%266.7B
-Change in financial liabilities	104.68%18M	-227.48%-385M	305.44%302M	-212.77%-147M	65.94%-47M	22.47%-138M	33.33%-178M	-385.45%-267M	77.91%-55M	59.71%-249M
-Changes in other current assets	-243.60%-15.5B	198.16%10.8B	-70.39%-11B	-121.86%-6.45B	-181.44%-2.91B	204.54%3.57B	-129.64%-3.42B	-181.27%-1.49B	187.40%1.83B	46.14%-2.1B
-Changes in other current liabilities	-176.14%-67M	-56.00%88M	-39.94%200M	148.90%333M	-212.01%-681M	641.46%608M	166.67%82M	-361.70%-123M	67.86%47M	3.70%28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	90.36%-991M	-14.95%-10.28B	-12.08%-8.94B	17.99%-7.98B	-63.45%-9.73B	-47.30%-5.95B	58.81%-4.04B	-17.63%-9.81B	-47.03%-8.34B	1.43%-5.67B
Other operating cash inflow (outflow)	-5.61%75.16B	-7.81%79.63B	4.35%86.38B	-0.84%82.78B	0.27%83.48B	-1.60%83.25B	-5.83%84.6B	-4.85%89.84B	-3.76%94.42B	-1.58%98.12B
Operating cash flow	105.62%82.43B	-417.16%-1.47T	-82.27%462.41B	1,120.27%2.61T	413.63%213.74B	-72.14%41.61B	-75.46%149.39B	1,498.58%608.87B	-89.63%38.09B	46.18%367.32B
Investing cash flow
Net PPE purchase and sale	-222.85%-16.49B	34.51%-5.11B	-128.61%-7.8B	-43.44%-3.41B	38.58%-2.38B	31.21%-3.87B	-14.25%-5.63B	-14.98%-4.93B	-17.62%-4.29B	-0.89%-3.64B
Net intangibles purchase and sale	-170.88%-5.62B	-27.32%-2.07B	-24.45%-1.63B	5.08%-1.31B	17.82%-1.38B	59.91%-1.68B	4.10%-4.19B	-96.71%-4.37B	-55.61%-2.22B	-20.24%-1.43B
Net business purchase and sale	----	----	----	----	----	----	----	---2.4B	----	----
Net investment property transactions	-59.38%152.35B	612.72%375.04B	67.75%-73.15B	-848.43%-226.8B	-112.58%-23.91B	-62.56%190.14B	4,685.83%507.84B	-117.54%-11.07B	-34.82%63.14B	89.05%96.86B
Net changes in other investments	939.10%1.12B	-68.35%-133M	-155.24%-79M	102.77%143M	-1,519.78%-5.17B	247.97%364M	73.00%-246M	-123.28%-911M	-118.18%-408M	95.09%-187M
Investing cash flow	-64.28%131.36B	544.90%367.72B	64.28%-82.65B	-604.60%-231.38B	-117.76%-32.84B	-62.84%184.95B	2,202.44%497.77B	-142.11%-23.68B	-38.62%56.22B	114.89%91.6B
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	---40B	----	20.73%-32.5B	8.89%-41B	-325.00%-45B
Net common stock issuance	-74.46%-9.38B	37.54%-5.38B	-60.11%-8.61B	0.09%-5.38B	-67,150.00%-5.38B	33.33%-8M	99.67%-12M	-19,944.44%-3.61B	-5.88%-18M	0.00%-17M
Cash dividends paid	-1.80%-5.71B	4.69%-5.61B	12.17%-5.88B	9.27%-6.7B	-0.04%-7.38B	-0.01%-7.38B	-0.96%-7.38B	-0.03%-7.31B	-4.81%-7.31B	-5.06%-6.97B
Cash dividends for minorities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net other fund-raising expenses	---1M	----	----	---1M	----	0.00%-308M	53.54%-308M	45.52%-663M	36.25%-1.22B	24.87%-1.91B
Financing cash flow	-37.37%-15.09B	24.21%-10.98B	-20.00%-14.49B	5.39%-12.07B	73.24%-12.76B	-519.64%-47.69B	82.54%-7.7B	11.03%-44.08B	8.08%-49.54B	-598.67%-53.9B
Net cash flow
Beginning cash position	-20.36%4.34T	7.18%5.45T	86.90%5.09T	6.58%2.72T	7.53%2.55T	36.86%2.37T	45.33%1.73T	3.89%1.19T	54.45%1.15T	69.40%743.97B
Current changes in cash	117.90%198.71B	-403.84%-1.11T	-84.55%365.27B	1,306.41%2.36T	-6.00%168.14B	-72.03%178.87B	18.18%639.47B	1,108.63%541.12B	-88.95%44.77B	32.92%405.03B
Effect of exchange rate changes	36.67%41M	-16.67%30M	89.47%36M	182.61%19M	-387.50%-23M	172.73%8M	8.33%-11M	71.43%-12M	-162.69%-42M	4.69%67M
Cash adjustments other than cash changes	----	----	----	----	-150.00%-1M	--2M	----	----	--1M	----
End cash Position	4.58%4.54T	-20.36%4.34T	7.18%5.45T	86.90%5.09T	6.58%2.72T	7.53%2.55T	36.86%2.37T	45.33%1.73T	3.89%1.19T	54.45%1.15T
Free cash flow	104.04%59.59B	-425.63%-1.47T	-82.61%452.61B	1,145.51%2.6T	485.32%209.02B	-74.38%35.71B	-76.73%139.38B	1,798.29%598.87B	-91.29%31.55B	46.95%362.14B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data