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HYKUF HYAKUGO BANK

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  • 4.200
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
1.03BMarket Cap10.94P/E (TTM)

HYAKUGO BANK Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 flow from continuing operating activities
Net income from continuing operations
-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
-10.83%16.77B
Other non cashItems
-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
-105.63%-59.72B
Change in working capital
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
-25.15%81.84B
-Change in receivables
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
69.87%-138M
-Change in loans
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
-190.84%-159.66B
-Change in other current assets
-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
92.70%-1.57B
-Change in other current liabilities
-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
99.70%-22M
Cash from discontinued operating activities
Operating cash flow
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
-41.16%84.84B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-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
57.93%-30.89B
Net PPE purchase and sale
-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
-41.34%-8.25B
Net intangibles purchase and sale
-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
5.30%-804M
Net other investing changes
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
99.51%-10M
Cash from discontinued investing activities
Investing cash flow
-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
51.37%-39.95B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
----
----
----
---15B
----
----
Net commonstock issuance
---2.37B
--0
---160M
--0
--0
--0
60.00%-2M
50.00%-5M
-11.11%-10M
70.97%-9M
Cash dividends paid
-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
-0.15%-2.03B
Net other financing activities
----
----
----
----
----
99.98%-1M
-149.65%-4.3B
-172,300.00%-1.72B
0.00%-1M
0.00%-1M
Cash from discontinued financing activities
Financing cash flow
-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
83.08%-2.04B
Net cash flow
Beginning cash position
-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
42.93%166.47B
Current changes in cash
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
-14.25%42.85B
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
-7.69%24M
End 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
Free cash flow
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
-44.89%75.77B
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, 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 flow from continuing operating activities
Net income from continuing operations -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-10.83%16.77B
Other non cashItems -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-105.63%-59.72B
Change in working capital 119.55%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-25.15%81.84B
-Change in receivables 57.75%-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%-1.04B69.87%-138M
-Change in loans 89.78%-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-190.84%-159.66B
-Change in other current assets -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%-799M92.70%-1.57B
-Change in other current liabilities -192.66%-429M330.35%463M-169.31%-201M252.63%290M-182.25%-190M2,987.50%231M38.46%-8M-244.44%-13M140.91%9M99.70%-22M
Cash from discontinued operating activities
Operating cash flow 115.12%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-41.16%84.84B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -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%123.73B57.93%-30.89B
Net PPE purchase and sale -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-41.34%-8.25B
Net intangibles purchase and sale -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%-1.38B5.30%-804M
Net other investing changes 4,980.95%1.03B-520.00%-21M-75.00%5M190.91%20M8.33%-22M59.32%-24M-106.12%-59M32,033.33%964M130.00%3M99.51%-10M
Cash from discontinued investing activities
Investing cash flow -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%115.05B51.37%-39.95B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -------------------------------15B--------
Net commonstock issuance ---2.37B--0---160M--0--0--060.00%-2M50.00%-5M-11.11%-10M70.97%-9M
Cash dividends paid -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-0.15%-2.03B
Net other financing activities --------------------99.98%-1M-149.65%-4.3B-172,300.00%-1.72B0.00%-1M0.00%-1M
Cash from discontinued financing activities
Financing cash flow -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%-2.05B83.08%-2.04B
Net cash flow
Beginning cash position -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%209.34B42.93%166.47B
Current changes in cash 111.50%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-14.25%42.85B
Effect of exchange rate changes --------87.50%15M260.00%8M-200.00%-5M183.33%5M-200.00%-6M84.62%-2M-154.17%-13M-7.69%24M
End 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
Free cash flow 114.16%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-44.89%75.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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