The Hachijuni Bank, Ltd.
HACBF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64,863,000 | $37,071,000 | $34,747,000 | $38,055,000 |
| Dep. & Amort. | $6,186,000 | $5,965,000 | $5,543,000 | $5,560,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$746,067,000 | $303,023,000 | -$601,276,000 | $787,345,000 |
| Other Non-Cash | $35,535,000 | -$73,840,000 | -$27,489,000 | -$20,779,000 |
| Operating Cash Flow | -$639,483,000 | $454,973,000 | -$588,475,000 | $810,181,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$8,547,000 | -$7,367,000 | -$8,224,000 |
| Net Acquisitions | $0 | $45,013,000 | $3,895,000 | $2,135,000 |
| Inv. Purchases | -$734,783,000 | -$1,151,097,000 | -$1,014,316,000 | -$458,351,000 |
| Inv. Sales/Matur. | $732,647,000 | $778,669,000 | $1,180,910,000 | $962,667,000 |
| Other Inv. Act. | -$5,408,000 | $643,000 | $233,000 | $1,116,000 |
| Investing Cash Flow | -$7,544,000 | -$335,319,000 | $163,355,000 | $499,343,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $89,000 | $0 | $0 | $0 |
| Stock Repurch. | -$20,520,000 | -$10,003,000 | -$10,000,000 | $0 |
| Dividends Paid | -$12,954,000 | -$9,628,000 | -$9,729,000 | -$6,854,000 |
| Other Fin. Act. | -$6,000 | $182,748,000 | -$126,000 | $388,390,000 |
| Financing Cash Flow | -$33,391,000 | $163,117,000 | -$19,855,000 | -$6,862,000 |
| Forex Effect | -$1,000 | $12,000 | $8,000 | $7,000 |
| Net Chg. in Cash | -$680,421,000 | $100,029,000 | -$444,968,000 | $1,302,670,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,680,144,000 | $3,580,115,000 | $4,025,083,000 | $2,722,413,000 |
| End Cash | $2,999,723,000 | $3,680,144,000 | $3,580,115,000 | $4,025,083,000 |
| Free Cash Flow | -$639,483,000 | $454,973,000 | -$595,842,000 | $801,957,000 |