US Stock MarketDetailed Quotes

HYAKUGO BANK (HYKUF)

Watchlist
  • 8.310
  • 0.0000.00%
15min DelayClose Jan 15 10:18 ET
2.02BMarket Cap16.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HYAKUGO BANK (HYKUF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
27.98%25.44B
-2.82%19.88B
8.20%20.46B
3.52%18.91B
16.59%18.27B
2.37%15.67B
-7.91%15.3B
26.32%16.62B
-37.09%13.16B
24.74%20.91B
Other non cashItems
52.53%-50.79B
-83.29%-106.99B
28.66%-58.37B
-45.30%-81.82B
-83.92%-56.31B
32.93%-30.62B
45.25%-45.65B
-44.53%-83.38B
-24.97%-57.69B
22.70%-46.16B
Change in working capital
-774.21%-750.65B
119.55%111.34B
-967.69%-569.54B
-88.67%65.64B
4,960.15%579.14B
-104.87%-11.92B
674.45%244.89B
-64.45%31.62B
433.41%88.95B
-132.60%-26.68B
-Change in receivables
-89.59%-692M
57.75%-365M
74.53%-864M
-41.16%-3.39B
0.83%-2.4B
-9.69%-2.42B
16.04%-2.21B
-155.19%-2.63B
0.87%-1.03B
-653.62%-1.04B
-Change in loans
-980.61%-711.35B
89.78%-65.83B
-6,119.16%-644.29B
176.85%10.7B
92.24%-13.93B
-822.95%-179.53B
-132.53%-19.45B
149.57%59.79B
-1.90%-120.62B
25.85%-118.38B
-Change in other current assets
97.41%-325M
-338.51%-12.56B
6.37%-2.86B
65.81%-3.06B
-27.22%-8.95B
-278.88%-7.03B
-76.93%-1.86B
-9,636.36%-1.05B
101.38%11M
48.95%-799M
-Change in other current liabilities
117.02%73M
-192.66%-429M
330.35%463M
-169.31%-201M
252.63%290M
-182.25%-190M
2,987.50%231M
38.46%-8M
-244.44%-13M
140.91%9M
Cash from discontinued operating activities
Operating cash flow
-943.81%-710.17B
115.12%84.16B
-1,094.51%-556.45B
-90.41%55.95B
2,458.57%583.74B
-91.31%22.82B
1,935.18%262.44B
-85.18%12.9B
1,754.92%87.03B
-106.20%-5.26B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-58.40%-22.98B
-135.31%-14.51B
-83.73%41.09B
115.77%252.56B
340.55%117.05B
-231.62%-48.66B
-86.74%36.97B
611.80%278.87B
-144.04%-54.49B
500.62%123.73B
Net PPE purchase and sale
-26.75%-3.77B
-78.20%-2.98B
18.14%-1.67B
3.95%-2.04B
27.56%-2.12B
-15.12%-2.93B
-6.88%-2.55B
-27.71%-2.38B
74.45%-1.87B
11.51%-7.3B
Net intangibles purchase and sale
-35.29%-2.24B
-108.44%-1.66B
-9.07%-794M
21.13%-728M
-24.73%-923M
23.24%-740M
56.28%-964M
-18.48%-2.21B
-34.47%-1.86B
-72.14%-1.38B
Net other investing changes
-101.85%-19M
4,980.95%1.03B
-520.00%-21M
-75.00%5M
190.91%20M
8.33%-22M
59.32%-24M
-106.12%-59M
32,033.33%964M
130.00%3M
Cash from discontinued investing activities
Investing cash flow
-60.16%-29.01B
-146.92%-18.11B
-84.55%38.6B
119.07%249.8B
317.79%114.02B
-256.58%-52.35B
-87.81%33.44B
578.98%274.22B
-149.76%-57.25B
387.95%115.05B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
----
----
----
----
---15B
----
Net commonstock issuance
4.44%-2.26B
---2.37B
--0
---160M
--0
--0
--0
60.00%-2M
50.00%-5M
-11.11%-10M
Cash dividends paid
-4.08%-3.95B
-30.46%-3.8B
-9.39%-2.91B
-10.41%-2.66B
-5.65%-2.41B
-5.80%-2.28B
-6.31%-2.16B
0.05%-2.03B
0.05%-2.03B
-0.25%-2.03B
Net other financing activities
----
----
----
----
----
----
99.98%-1M
-149.65%-4.3B
-172,300.00%-1.72B
0.00%-1M
Cash from discontinued financing activities
Financing cash flow
-0.81%-6.22B
-111.71%-6.17B
-3.19%-2.91B
-17.05%-2.82B
-5.65%-2.41B
-5.75%-2.28B
65.95%-2.16B
66.23%-6.34B
-817.06%-18.76B
-0.29%-2.05B
Net cash flow
Beginning cash position
4.44%1.41T
-27.86%1.35T
19.34%1.87T
79.86%1.57T
-3.53%870.75B
48.24%902.58B
85.58%608.86B
3.47%328.08B
51.46%317.07B
25.76%209.34B
Current changes in cash
-1,344.76%-745.4B
111.50%59.88B
-271.91%-520.76B
-56.44%302.93B
2,285.19%695.35B
-110.83%-31.82B
4.61%293.72B
2,448.36%280.78B
-89.77%11.02B
151.44%107.74B
Effect of exchange rate changes
----
----
----
87.50%15M
260.00%8M
-200.00%-5M
183.33%5M
-200.00%-6M
84.62%-2M
-154.17%-13M
End cash position
-52.93%662.78B
4.44%1.41T
-27.86%1.35T
19.34%1.87T
79.86%1.57T
-3.53%870.75B
48.24%902.58B
85.58%608.86B
3.47%328.08B
51.46%317.07B
Free cash flow
-1,004.71%-716.61B
114.16%79.21B
-1,155.19%-559.28B
-90.87%53B
2,944.36%580.59B
-92.63%19.07B
3,037.29%258.89B
-90.09%8.25B
694.87%83.3B
-118.48%-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
(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 27.98%25.44B-2.82%19.88B8.20%20.46B3.52%18.91B16.59%18.27B2.37%15.67B-7.91%15.3B26.32%16.62B-37.09%13.16B24.74%20.91B
Other non cashItems 52.53%-50.79B-83.29%-106.99B28.66%-58.37B-45.30%-81.82B-83.92%-56.31B32.93%-30.62B45.25%-45.65B-44.53%-83.38B-24.97%-57.69B22.70%-46.16B
Change in working capital -774.21%-750.65B119.55%111.34B-967.69%-569.54B-88.67%65.64B4,960.15%579.14B-104.87%-11.92B674.45%244.89B-64.45%31.62B433.41%88.95B-132.60%-26.68B
-Change in receivables -89.59%-692M57.75%-365M74.53%-864M-41.16%-3.39B0.83%-2.4B-9.69%-2.42B16.04%-2.21B-155.19%-2.63B0.87%-1.03B-653.62%-1.04B
-Change in loans -980.61%-711.35B89.78%-65.83B-6,119.16%-644.29B176.85%10.7B92.24%-13.93B-822.95%-179.53B-132.53%-19.45B149.57%59.79B-1.90%-120.62B25.85%-118.38B
-Change in other current assets 97.41%-325M-338.51%-12.56B6.37%-2.86B65.81%-3.06B-27.22%-8.95B-278.88%-7.03B-76.93%-1.86B-9,636.36%-1.05B101.38%11M48.95%-799M
-Change in other current liabilities 117.02%73M-192.66%-429M330.35%463M-169.31%-201M252.63%290M-182.25%-190M2,987.50%231M38.46%-8M-244.44%-13M140.91%9M
Cash from discontinued operating activities
Operating cash flow -943.81%-710.17B115.12%84.16B-1,094.51%-556.45B-90.41%55.95B2,458.57%583.74B-91.31%22.82B1,935.18%262.44B-85.18%12.9B1,754.92%87.03B-106.20%-5.26B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -58.40%-22.98B-135.31%-14.51B-83.73%41.09B115.77%252.56B340.55%117.05B-231.62%-48.66B-86.74%36.97B611.80%278.87B-144.04%-54.49B500.62%123.73B
Net PPE purchase and sale -26.75%-3.77B-78.20%-2.98B18.14%-1.67B3.95%-2.04B27.56%-2.12B-15.12%-2.93B-6.88%-2.55B-27.71%-2.38B74.45%-1.87B11.51%-7.3B
Net intangibles purchase and sale -35.29%-2.24B-108.44%-1.66B-9.07%-794M21.13%-728M-24.73%-923M23.24%-740M56.28%-964M-18.48%-2.21B-34.47%-1.86B-72.14%-1.38B
Net other investing changes -101.85%-19M4,980.95%1.03B-520.00%-21M-75.00%5M190.91%20M8.33%-22M59.32%-24M-106.12%-59M32,033.33%964M130.00%3M
Cash from discontinued investing activities
Investing cash flow -60.16%-29.01B-146.92%-18.11B-84.55%38.6B119.07%249.8B317.79%114.02B-256.58%-52.35B-87.81%33.44B578.98%274.22B-149.76%-57.25B387.95%115.05B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -----------------------------------15B----
Net commonstock issuance 4.44%-2.26B---2.37B--0---160M--0--0--060.00%-2M50.00%-5M-11.11%-10M
Cash dividends paid -4.08%-3.95B-30.46%-3.8B-9.39%-2.91B-10.41%-2.66B-5.65%-2.41B-5.80%-2.28B-6.31%-2.16B0.05%-2.03B0.05%-2.03B-0.25%-2.03B
Net other financing activities ------------------------99.98%-1M-149.65%-4.3B-172,300.00%-1.72B0.00%-1M
Cash from discontinued financing activities
Financing cash flow -0.81%-6.22B-111.71%-6.17B-3.19%-2.91B-17.05%-2.82B-5.65%-2.41B-5.75%-2.28B65.95%-2.16B66.23%-6.34B-817.06%-18.76B-0.29%-2.05B
Net cash flow
Beginning cash position 4.44%1.41T-27.86%1.35T19.34%1.87T79.86%1.57T-3.53%870.75B48.24%902.58B85.58%608.86B3.47%328.08B51.46%317.07B25.76%209.34B
Current changes in cash -1,344.76%-745.4B111.50%59.88B-271.91%-520.76B-56.44%302.93B2,285.19%695.35B-110.83%-31.82B4.61%293.72B2,448.36%280.78B-89.77%11.02B151.44%107.74B
Effect of exchange rate changes ------------87.50%15M260.00%8M-200.00%-5M183.33%5M-200.00%-6M84.62%-2M-154.17%-13M
End cash position -52.93%662.78B4.44%1.41T-27.86%1.35T19.34%1.87T79.86%1.57T-3.53%870.75B48.24%902.58B85.58%608.86B3.47%328.08B51.46%317.07B
Free cash flow -1,004.71%-716.61B114.16%79.21B-1,155.19%-559.28B-90.87%53B2,944.36%580.59B-92.63%19.07B3,037.29%258.89B-90.09%8.25B694.87%83.3B-118.48%-14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +17.90%
Sample Name
Sample Code
 +13.59%
Sample Name
Sample Code
 +12.81%
4
VanEck Oil Services ETF
OIH
+11.45%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
+9.96%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.87%
Sample Name
Sample Code
 +6.69%
Sample Name
Sample Code
 +6.27%
4
KE Holdings
BEKE
+5.44%
5
New Oriental
EDU
+4.10%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -