Financial Services » Banking | Hokuhoku Financial Group Inc.

Hokuhoku Financial Group Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Funds from Operations
66,598
41,394
53,312
35,086
42,990
37,461
Changes in Working Capital
14,370
8,785
1,291
34,978
139,536
4,350
Net Operating Cash Flow
80,968
32,609
52,021
108
96,546
33,111
Capital Expenditures
4,840
5,182
6,540
9,995
10,012
Sale of Fixed Assets & Businesses
43
113
36
703
197
Purchase/Sale of Investments
23,703
72,749
36,027
37,762
484,045
Net Investing Cash Flow
154,293
118,407
53,297
239,263
132,038
Cash Dividends Paid - Total
6,634
6,970
7,305
7,307
7,377
Issuance/Reduction of Debt, Net
88,828
17,870
99,107
566,240
161,667
Net Financing Cash Flow
69,460
490,825
60,547
781,179
604,219
Net Change in Cash
304,786
405,094
44,729
542,012
639,700
Free Cash Flow
77,314
28,853
47,700
5,522
102,372
Net Assets from Acquisitions
-
-
-
2,399
-
Change in Capital Stock
17
17
18
3,608
12
Exchange Rate Effect
65
67
42
12
11
Increase in Loans
-
223,529
36,135
189,808
401,550
Decrease in Loans
135,387
37,442
59,909
-
59,359
Decrease in Deposits
-
-
152,331
-
-
Increase in Deposits
164,939
479,942
-
225,855
449,942

About Hokuhoku Financial Group

View Profile
Address
1-2-26 Tsutsumicho-dori
Toyama Toyama 930
Japan
Employees -
Website http://www.hokuhoku-fg.co.jp
Updated 07/08/2019
Hokuhoku Financial Group, Inc. engages in the management and control of its subsidiaries and affiliates. It operates through the following segments: Hokuriku Bank, Hokkaido Bank, and Others. Both Hokuriku Bank and Hokkaido Bank segments offer financial services through banking operations.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.