The Hachijuni Bank, Ltd.
HACBF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65 | $37 | $35 | $38 |
| Dep. & Amort. | $6 | $6 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$746 | $303 | -$601 | $787 |
| Other Non-Cash | $36 | -$74 | -$27 | -$21 |
| Operating Cash Flow | -$639 | $455 | -$588 | $810 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$9 | -$7 | -$8 |
| Net Acquisitions | $0 | $45 | $4 | $2 |
| Inv. Purchases | -$735 | -$1,151 | -$1,014 | -$458 |
| Inv. Sales/Matur. | $733 | $779 | $1,181 | $963 |
| Other Inv. Act. | -$5 | $1 | $0 | $1 |
| Investing Cash Flow | -$8 | -$335 | $163 | $499 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$21 | -$10 | -$10 | $0 |
| Dividends Paid | -$13 | -$10 | -$10 | -$7 |
| Other Fin. Act. | -$0 | $183 | -$0 | $388 |
| Financing Cash Flow | -$33 | $163 | -$20 | -$7 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$680 | $100 | -$445 | $1,303 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,680 | $3,580 | $4,025 | $2,722 |
| End Cash | $3,000 | $3,680 | $3,580 | $4,025 |
| Free Cash Flow | -$639 | $455 | -$596 | $802 |