US Stock MarketDetailed Quotes

HYAKUGO BANK (HYKUF)

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  • 8.310
  • 0.0000.00%
15min DelayClose Jan 15 10:18 ET
2.02BMarket Cap11.99P/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, 2026
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
44.90%36.87B
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
Other non cashItems
-27.70%-64.86B
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
Change in working capital
98.05%-14.65B
-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
-Change in receivables
249.13%1.03B
-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
-Change in loans
76.15%-169.65B
-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
-Change in other current assets
66.15%-110M
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
-Change in other current liabilities
39.73%102M
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
Cash from discontinued operating activities
Operating cash flow
104.08%28.96B
-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
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-0.34%-23.06B
-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
Net PPE purchase and sale
42.18%-2.18B
-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
Net intangibles purchase and sale
-6.30%-2.38B
-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
Net other investing changes
105.26%1M
-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
Cash from discontinued investing activities
Investing cash flow
4.80%-27.62B
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
---15B
Net commonstock issuance
-10.57%-2.5B
4.44%-2.26B
---2.37B
--0
---160M
--0
--0
--0
60.00%-2M
50.00%-5M
Cash dividends paid
-53.97%-6.09B
-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
Net other financing activities
----
----
----
----
----
----
----
99.98%-1M
-149.65%-4.3B
-172,300.00%-1.72B
Cash from discontinued financing activities
Financing cash flow
-38.18%-8.59B
-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
Net cash flow
Beginning 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
Current changes in cash
99.03%-7.24B
-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
Effect of exchange rate changes
----
----
----
----
87.50%15M
260.00%8M
-200.00%-5M
183.33%5M
-200.00%-6M
84.62%-2M
End cash position
-1.09%655.54B
-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
Free cash flow
103.36%24.11B
-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
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, 2026(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 44.90%36.87B27.98%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%13.16B
Other non cashItems -27.70%-64.86B52.53%-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%-57.69B
Change in working capital 98.05%-14.65B-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
-Change in receivables 249.13%1.03B-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
-Change in loans 76.15%-169.65B-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%-120.62B
-Change in other current assets 66.15%-110M97.41%-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%11M
-Change in other current liabilities 39.73%102M117.02%73M-192.66%-429M330.35%463M-169.31%-201M252.63%290M-182.25%-190M2,987.50%231M38.46%-8M-244.44%-13M
Cash from discontinued operating activities
Operating cash flow 104.08%28.96B-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
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -0.34%-23.06B-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%-54.49B
Net PPE purchase and sale 42.18%-2.18B-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%-1.87B
Net intangibles purchase and sale -6.30%-2.38B-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
Net other investing changes 105.26%1M-101.85%-19M4,980.95%1.03B-520.00%-21M-75.00%5M190.91%20M8.33%-22M59.32%-24M-106.12%-59M32,033.33%964M
Cash from discontinued investing activities
Investing cash flow 4.80%-27.62B-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%-57.25B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---------------------------------------15B
Net commonstock issuance -10.57%-2.5B4.44%-2.26B---2.37B--0---160M--0--0--060.00%-2M50.00%-5M
Cash dividends paid -53.97%-6.09B-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
Net other financing activities ----------------------------99.98%-1M-149.65%-4.3B-172,300.00%-1.72B
Cash from discontinued financing activities
Financing cash flow -38.18%-8.59B-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
Net cash flow
Beginning 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
Current changes in cash 99.03%-7.24B-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%11.02B
Effect of exchange rate changes ----------------87.50%15M260.00%8M-200.00%-5M183.33%5M-200.00%-6M84.62%-2M
End cash position -1.09%655.54B-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%328.08B
Free cash flow 103.36%24.11B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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