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Hachijuni Nagano Bank (8359)

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  • 2325.0
  • -32.0-1.36%
20min DelayMarket Closed May 14 15:30 JST
1.15TMarket Cap22.98P/E (Static)

Hachijuni Nagano Bank (8359) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-290.98%-723.72B
157.75%378.95B
-187.19%-656.21B
-42.12%752.59B
742.28%1.3T
-123.68%-202.43B
99.08%854.79B
105.05%429.38B
728.77%209.41B
31.45%25.27B
Net profit before non-cash adjustment
27.61%64.86B
46.28%50.83B
-8.69%34.75B
19.61%38.06B
-2.73%31.82B
-3.43%32.71B
-13.88%33.87B
-0.75%39.33B
-18.53%39.62B
2.97%48.64B
Total adjustment of non-cash items
66.32%-42.51B
-40.76%-126.24B
-23.18%-89.68B
-152.56%-72.81B
66.66%-28.83B
10.37%-86.48B
0.40%-96.49B
-336.01%-96.87B
78.76%-22.22B
3.71%-104.6B
-Depreciation and amortization
3.70%6.19B
7.61%5.97B
-0.31%5.54B
-4.91%5.56B
0.09%5.85B
-1.96%5.84B
-3.28%5.96B
-0.13%6.16B
10.99%6.17B
-1.68%5.56B
-Assets reserve and write-off
-68.35%521M
-1.38%1.65B
452.65%1.67B
13.53%302M
-36.82%266M
-2.77%421M
-79.33%433M
188.17%2.1B
223.11%727M
262.90%225M
-Other restructuring costs
--0
---17.32B
--0
----
----
----
----
----
----
----
-Disposal profit
-4,805.65%-16.48B
93.54%-336M
-2.91%-5.2B
39.03%-5.06B
-57.68%-8.29B
51.80%-5.26B
10.61%-10.91B
-32.37%-12.2B
-17.48%-9.22B
-15.86%-7.85B
-Net exchange gains and losses
100.25%6M
-29,750.00%-2.39B
-106.02%-8M
4,533.33%133M
-200.00%-3M
-97.20%3M
2,040.00%107M
400.00%5M
-92.86%1M
150.00%14M
-Other non-cash items
71.23%-32.74B
-24.13%-113.81B
-24.32%-91.69B
-176.76%-73.75B
69.54%-26.65B
4.99%-87.48B
0.91%-92.08B
-367.08%-92.93B
80.60%-19.9B
4.64%-102.55B
Changes in working capital
-264.20%-746.07B
175.57%454.36B
-176.37%-601.28B
-39.30%787.35B
972.56%1.3T
-116.21%-148.67B
88.41%917.4B
153.60%486.92B
136.36%192B
0.76%81.23B
-Change in receivables
-79.34%-7.52B
-131.99%-4.19B
-192.76%-1.81B
543.74%1.95B
85.87%-439M
-117.05%-3.11B
-0.28%-1.43B
-447.20%-1.43B
118.56%411M
-60.90%-2.21B
-Change in loans
-319.82%-656.01B
140.82%298.43B
-186.32%-731.02B
116.39%846.88B
203.75%391.36B
-149.04%-377.21B
275.68%769.22B
164.81%204.75B
-469.94%-315.91B
131.12%85.4B
-Change in financial assets
126.07%6.99B
-396.54%-26.82B
-337.76%-5.4B
-107.09%-1.23B
207.51%17.4B
-1,653.36%-16.19B
1.36%1.04B
129.11%1.03B
-161.08%-3.53B
74.92%5.78B
-Provision for loans, leases and other losses
-197.15%-990M
-61.40%1.02B
158.24%2.64B
-162.72%-4.53B
307.20%7.23B
4.31%-3.49B
-200.00%-3.65B
78.05%-1.22B
16.77%-5.54B
41.51%-6.65B
-Change in deposits by banks and customers
-42.88%121.66B
74.38%212.99B
-69.66%122.14B
-39.87%402.54B
185.74%669.51B
55.54%234.31B
-23.03%150.65B
23.17%195.73B
2,200.52%158.9B
-103.00%-7.57B
-Change in financial liabilities
-2,233.16%-224.64B
-180.64%-9.63B
102.59%11.94B
-286.65%-461.1B
1,507.55%247.03B
2,648.42%15.37B
-100.71%-603M
-76.84%85.33B
19,735.61%368.36B
-101.52%-1.88B
-Changes in other current assets
178.56%14.38B
-5,921.71%-18.31B
-109.48%-304M
108.99%3.21B
-1,237.39%-35.68B
204.86%3.14B
-69.76%1.03B
133.56%3.4B
-233.35%-10.14B
168.98%7.6B
-Changes in other current liabilities
-94.03%52M
60.70%871M
246.49%542M
-147.07%-370M
152.79%786M
-230.39%-1.49B
267.94%1.14B
-21.86%-680M
-173.81%-558M
143.09%756M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-0.23%-12.63B
-48.68%-12.6B
34.91%-8.48B
-65.13%-13.02B
-11.07%-7.89B
45.97%-7.1B
-23.63%-13.14B
24.38%-10.63B
15.01%-14.06B
-7.87%-16.54B
Other operating cash inflow (outflow)
9.30%96.87B
16.28%88.62B
7.93%76.21B
-3.66%70.61B
3.28%73.3B
0.05%70.97B
-1.27%70.93B
-6.30%71.85B
-1.94%76.68B
-0.63%78.19B
Operating cash flow
-240.55%-639.48B
177.31%454.97B
-172.64%-588.48B
-40.67%810.18B
1,085.53%1.37T
-115.18%-138.57B
86.01%912.58B
80.35%490.6B
212.97%272.03B
5.26%86.92B
Investing cash flow
Net business purchase and sale
--0
--45.01B
--0
----
----
----
----
----
----
----
Net investment property transactions
99.43%-2.14B
-323.55%-372.43B
-66.97%166.59B
295.68%504.32B
-54.80%-257.72B
33.88%-166.49B
-1,601.74%-251.81B
-108.08%-14.8B
643.26%183.13B
112.17%24.64B
Net changes in other investments
184.79%942M
-576.82%-1.11B
-79.12%233M
178.04%1.12B
68.45%-1.43B
77.30%-4.53B
-1,075.72%-19.97B
78.15%2.05B
-64.26%1.15B
584.92%3.22B
Investing cash flow
97.75%-7.54B
-305.27%-335.32B
-67.29%163.36B
288.82%499.34B
-49.62%-264.46B
36.27%-176.75B
-1,376.39%-277.33B
-110.52%-18.78B
730.05%178.51B
110.27%21.51B
Financing cash flow
Net common stock issuance
-104.25%-20.43B
-0.03%-10B
---10B
--0
--0
25.07%-3B
-116.90%-4B
---1.85B
--0
126.84%811M
Cash dividends paid
-34.55%-12.95B
1.04%-9.63B
-41.95%-9.73B
-0.04%-6.85B
1.11%-6.85B
-6.55%-6.93B
8.35%-6.5B
6.66%-7.09B
5.26%-7.6B
-44.70%-8.02B
Cash dividends for minorities
0.00%-5M
28.57%-5M
0.00%-7M
22.22%-7M
52.63%-9M
0.00%-19M
5.00%-19M
0.00%-20M
4.76%-20M
0.00%-21M
Net other fund-raising expenses
0.00%-1M
99.16%-1M
-11,800.00%-119M
99.74%-1M
63.80%-383M
-105,700.00%-1.06B
0.00%-1M
---1M
----
----
Financing cash flow
-70.04%-33.39B
1.10%-19.64B
-189.35%-19.86B
5.26%-6.86B
34.18%-7.24B
-4.55%-11.01B
-17.46%-10.53B
-17.60%-8.96B
-5.37%-7.62B
15.79%-7.23B
Net cash flow
Beginning cash position
2.79%3.68T
-11.05%3.58T
47.85%4.03T
67.17%2.72T
-16.69%1.63T
46.97%1.95T
53.37%1.33T
104.38%867.25B
31.31%424.34B
-29.52%323.16B
Current changes in cash
-780.30%-680.42B
122.48%100.02B
-134.16%-444.98B
19.08%1.3T
435.22%1.09T
-152.23%-326.32B
34.97%624.73B
4.50%462.85B
337.70%442.92B
174.75%101.19B
Effect of exchange rate changes
-108.33%-1M
50.00%12M
14.29%8M
133.33%7M
200.00%3M
-175.00%-3M
180.00%4M
-400.00%-5M
92.86%-1M
-150.00%-14M
Cash adjustments other than cash changes
---2M
----
-200.00%-1M
0.00%1M
150.00%1M
---2M
----
----
---1M
----
End cash Position
-18.49%3T
2.79%3.68T
-11.05%3.58T
47.85%4.03T
67.17%2.72T
-16.69%1.63T
46.97%1.95T
53.37%1.33T
104.38%867.25B
31.31%424.34B
Free cash flow
-240.55%-639.48B
177.31%454.97B
-172.64%-588.48B
-40.67%810.18B
1,085.53%1.37T
-115.18%-138.57B
86.01%912.58B
80.35%490.6B
212.97%272.03B
5.26%86.92B
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -290.98%-723.72B157.75%378.95B-187.19%-656.21B-42.12%752.59B742.28%1.3T-123.68%-202.43B99.08%854.79B105.05%429.38B728.77%209.41B31.45%25.27B
Net profit before non-cash adjustment 27.61%64.86B46.28%50.83B-8.69%34.75B19.61%38.06B-2.73%31.82B-3.43%32.71B-13.88%33.87B-0.75%39.33B-18.53%39.62B2.97%48.64B
Total adjustment of non-cash items 66.32%-42.51B-40.76%-126.24B-23.18%-89.68B-152.56%-72.81B66.66%-28.83B10.37%-86.48B0.40%-96.49B-336.01%-96.87B78.76%-22.22B3.71%-104.6B
-Depreciation and amortization 3.70%6.19B7.61%5.97B-0.31%5.54B-4.91%5.56B0.09%5.85B-1.96%5.84B-3.28%5.96B-0.13%6.16B10.99%6.17B-1.68%5.56B
-Assets reserve and write-off -68.35%521M-1.38%1.65B452.65%1.67B13.53%302M-36.82%266M-2.77%421M-79.33%433M188.17%2.1B223.11%727M262.90%225M
-Other restructuring costs --0---17.32B--0----------------------------
-Disposal profit -4,805.65%-16.48B93.54%-336M-2.91%-5.2B39.03%-5.06B-57.68%-8.29B51.80%-5.26B10.61%-10.91B-32.37%-12.2B-17.48%-9.22B-15.86%-7.85B
-Net exchange gains and losses 100.25%6M-29,750.00%-2.39B-106.02%-8M4,533.33%133M-200.00%-3M-97.20%3M2,040.00%107M400.00%5M-92.86%1M150.00%14M
-Other non-cash items 71.23%-32.74B-24.13%-113.81B-24.32%-91.69B-176.76%-73.75B69.54%-26.65B4.99%-87.48B0.91%-92.08B-367.08%-92.93B80.60%-19.9B4.64%-102.55B
Changes in working capital -264.20%-746.07B175.57%454.36B-176.37%-601.28B-39.30%787.35B972.56%1.3T-116.21%-148.67B88.41%917.4B153.60%486.92B136.36%192B0.76%81.23B
-Change in receivables -79.34%-7.52B-131.99%-4.19B-192.76%-1.81B543.74%1.95B85.87%-439M-117.05%-3.11B-0.28%-1.43B-447.20%-1.43B118.56%411M-60.90%-2.21B
-Change in loans -319.82%-656.01B140.82%298.43B-186.32%-731.02B116.39%846.88B203.75%391.36B-149.04%-377.21B275.68%769.22B164.81%204.75B-469.94%-315.91B131.12%85.4B
-Change in financial assets 126.07%6.99B-396.54%-26.82B-337.76%-5.4B-107.09%-1.23B207.51%17.4B-1,653.36%-16.19B1.36%1.04B129.11%1.03B-161.08%-3.53B74.92%5.78B
-Provision for loans, leases and other losses -197.15%-990M-61.40%1.02B158.24%2.64B-162.72%-4.53B307.20%7.23B4.31%-3.49B-200.00%-3.65B78.05%-1.22B16.77%-5.54B41.51%-6.65B
-Change in deposits by banks and customers -42.88%121.66B74.38%212.99B-69.66%122.14B-39.87%402.54B185.74%669.51B55.54%234.31B-23.03%150.65B23.17%195.73B2,200.52%158.9B-103.00%-7.57B
-Change in financial liabilities -2,233.16%-224.64B-180.64%-9.63B102.59%11.94B-286.65%-461.1B1,507.55%247.03B2,648.42%15.37B-100.71%-603M-76.84%85.33B19,735.61%368.36B-101.52%-1.88B
-Changes in other current assets 178.56%14.38B-5,921.71%-18.31B-109.48%-304M108.99%3.21B-1,237.39%-35.68B204.86%3.14B-69.76%1.03B133.56%3.4B-233.35%-10.14B168.98%7.6B
-Changes in other current liabilities -94.03%52M60.70%871M246.49%542M-147.07%-370M152.79%786M-230.39%-1.49B267.94%1.14B-21.86%-680M-173.81%-558M143.09%756M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -0.23%-12.63B-48.68%-12.6B34.91%-8.48B-65.13%-13.02B-11.07%-7.89B45.97%-7.1B-23.63%-13.14B24.38%-10.63B15.01%-14.06B-7.87%-16.54B
Other operating cash inflow (outflow) 9.30%96.87B16.28%88.62B7.93%76.21B-3.66%70.61B3.28%73.3B0.05%70.97B-1.27%70.93B-6.30%71.85B-1.94%76.68B-0.63%78.19B
Operating cash flow -240.55%-639.48B177.31%454.97B-172.64%-588.48B-40.67%810.18B1,085.53%1.37T-115.18%-138.57B86.01%912.58B80.35%490.6B212.97%272.03B5.26%86.92B
Investing cash flow
Net business purchase and sale --0--45.01B--0----------------------------
Net investment property transactions 99.43%-2.14B-323.55%-372.43B-66.97%166.59B295.68%504.32B-54.80%-257.72B33.88%-166.49B-1,601.74%-251.81B-108.08%-14.8B643.26%183.13B112.17%24.64B
Net changes in other investments 184.79%942M-576.82%-1.11B-79.12%233M178.04%1.12B68.45%-1.43B77.30%-4.53B-1,075.72%-19.97B78.15%2.05B-64.26%1.15B584.92%3.22B
Investing cash flow 97.75%-7.54B-305.27%-335.32B-67.29%163.36B288.82%499.34B-49.62%-264.46B36.27%-176.75B-1,376.39%-277.33B-110.52%-18.78B730.05%178.51B110.27%21.51B
Financing cash flow
Net common stock issuance -104.25%-20.43B-0.03%-10B---10B--0--025.07%-3B-116.90%-4B---1.85B--0126.84%811M
Cash dividends paid -34.55%-12.95B1.04%-9.63B-41.95%-9.73B-0.04%-6.85B1.11%-6.85B-6.55%-6.93B8.35%-6.5B6.66%-7.09B5.26%-7.6B-44.70%-8.02B
Cash dividends for minorities 0.00%-5M28.57%-5M0.00%-7M22.22%-7M52.63%-9M0.00%-19M5.00%-19M0.00%-20M4.76%-20M0.00%-21M
Net other fund-raising expenses 0.00%-1M99.16%-1M-11,800.00%-119M99.74%-1M63.80%-383M-105,700.00%-1.06B0.00%-1M---1M--------
Financing cash flow -70.04%-33.39B1.10%-19.64B-189.35%-19.86B5.26%-6.86B34.18%-7.24B-4.55%-11.01B-17.46%-10.53B-17.60%-8.96B-5.37%-7.62B15.79%-7.23B
Net cash flow
Beginning cash position 2.79%3.68T-11.05%3.58T47.85%4.03T67.17%2.72T-16.69%1.63T46.97%1.95T53.37%1.33T104.38%867.25B31.31%424.34B-29.52%323.16B
Current changes in cash -780.30%-680.42B122.48%100.02B-134.16%-444.98B19.08%1.3T435.22%1.09T-152.23%-326.32B34.97%624.73B4.50%462.85B337.70%442.92B174.75%101.19B
Effect of exchange rate changes -108.33%-1M50.00%12M14.29%8M133.33%7M200.00%3M-175.00%-3M180.00%4M-400.00%-5M92.86%-1M-150.00%-14M
Cash adjustments other than cash changes ---2M-----200.00%-1M0.00%1M150.00%1M---2M-----------1M----
End cash Position -18.49%3T2.79%3.68T-11.05%3.58T47.85%4.03T67.17%2.72T-16.69%1.63T46.97%1.95T53.37%1.33T104.38%867.25B31.31%424.34B
Free cash flow -240.55%-639.48B177.31%454.97B-172.64%-588.48B-40.67%810.18B1,085.53%1.37T-115.18%-138.57B86.01%912.58B80.35%490.6B212.97%272.03B5.26%86.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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