The Hachijuni Bank, Ltd.
HACBY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64,863 | $50,829 | $34,747 | $38,055 |
| Dep. & Amort. | $6,186 | $5,965 | $5,543 | $5,560 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$746,067 | $303,023 | -$601,276 | $787,345 |
| Other Non-Cash | $35,535 | -$87,598 | -$27,489 | -$20,779 |
| Operating Cash Flow | -$639,483 | $272,219 | -$588,475 | $810,181 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$8,547 | -$7,367 | -$8,224 |
| Net Acquisitions | $0 | $45,013 | $3,895 | $2,135 |
| Inv. Purchases | -$734,783 | -$1,151,097 | -$1,014,316 | -$458,351 |
| Inv. Sales/Matur. | $732,647 | $778,669 | $1,180,910 | $962,667 |
| Other Inv. Act. | -$5,408 | $643 | $233 | $1,116 |
| Investing Cash Flow | -$7,544 | -$335,319 | $163,355 | $499,343 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $89 | $0 | $0 | $0 |
| Stock Repurch. | -$20,520 | -$10,003 | -$10,000 | $0 |
| Dividends Paid | -$12,954 | -$9,628 | -$9,729 | -$6,854 |
| Other Fin. Act. | -$6 | $182,748 | -$126 | -$8 |
| Financing Cash Flow | -$33,391 | $163,117 | -$19,855 | -$6,862 |
| Forex Effect | -$1 | $12 | $8 | $7 |
| Net Chg. in Cash | -$680,421 | $100,029 | -$444,968 | $1,302,670 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,680,144 | $3,580,115 | $4,025,083 | $2,722,413 |
| End Cash | $2,999,723 | $3,680,144 | $3,580,115 | $4,025,083 |
| Free Cash Flow | -$639,483 | $263,672 | -$595,842 | $801,957 |