JP Stock MarketDetailed Quotes

Hokuhoku Financial Group (8377)

Watchlist
  • 8316.0
  • -31.0-0.37%
20min DelayMarket Closed Sep 4 15:30 JST
1.01TMarket Cap17.21P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hokuhoku Financial Group (8377) Cash Flow

Cumulative·All
YOY yoy
Hide blank lines yoy
Currency: JPY
2011/Q4
2011/Q3
2011/Q2
2011/Q1
2010/Q4
2010/Q3
2010/Q2
2010/Q1
2009/Q4
2009/Q3
Operating Cash Flow
-21.41%128.84B
-92.67%6.77B
-91.72%5.08B
+541.66%233.44B
+241.72%163.93B
+449.56%92.42B
--61.30B
--36.38B
--47.97B
---26.44B
Net Profit Before Non-Cash Adjustment
-31.27%8.38B
+10.81%9.40B
+46.88%10.17B
+39.33%7.36B
+33.70%12.19B
+235.58%8.48B
--6.92B
--5.28B
--9.12B
---6.26B
Depreciation and Amortization
+9.37%3.11B
+5.32%2.85B
+12.12%2.91B
+3.45%2.58B
+17.74%2.84B
+4.80%2.71B
--2.60B
--2.49B
--2.41B
--2.58B
Provision and Write Off of Assets
-100.00%0.00
+680.00%78.00M
-98.15%2.00M
+33.01%278.00M
-20.00%4.00M
+100.00%10.00M
--108.00M
--209.00M
--5.00M
--5.00M
Share Of Associates
+73.77%-16.00M
-106.25%-2.00M
+475.00%15.00M
-93.75%2.00M
+32.22%-61.00M
-56.16%32.00M
---4.00M
--32.00M
---90.00M
--73.00M
Disposal Profit
+397.68%112.55B
+2.04%-36.66B
+1.66%-38.45B
+8.41%-36.09B
-3.53%-37.81B
-20.41%-37.43B
---39.09B
---39.41B
---36.52B
---31.08B
Net Exchange Gains and Losses
-49.14%-173.00M
+300.94%213.00M
+65.79%378.00M
+382.56%415.00M
+75.98%-116.00M
-115.16%-106.00M
--228.00M
--86.00M
---483.00M
--699.00M
Other Non-Cash Items
-997.12%-207.44B
-14.22%42.05B
+123.44%80.10B
+137.23%22.65B
-74.13%23.12B
+21.13%49.02B
--35.85B
---60.84B
--89.39B
--40.47B
Changes in Working Capital
-39.19%99.59B
-109.38%-6.94B
-191.51%-50.05B
+77.51%241.16B
+1132.56%163.76B
+327.15%73.96B
--54.70B
--135.85B
---15.86B
---32.56B
-Change in Loans
+98.30%178.66B
-430.62%-354.61B
+68.99%-19.67B
-77.25%44.93B
+191.15%90.10B
+68.07%-66.83B
---63.43B
--197.49B
--30.95B
---209.30B
-Change in Financial Assets
+460.95%989.00M
+56.25%-763.00M
-229.16%-1.57B
-17.99%1.70B
+21.94%-274.00M
-160.24%-1.74B
--1.21B
--2.07B
---351.00M
--2.90B
-Change in Payables
----
----
----
----
----
----
----
----
--0.00
--0.00
-Provision for Loans, Leases and Other Losses
+62.20%-2.67B
-141.37%-1.10B
-213.02%-1.13B
+0.10%-1.96B
-39.38%-7.07B
+11.94%2.65B
---361.00M
---1.96B
---5.07B
--2.37B
-Change in Deposits by Banks and Customers
+4326.77%78.71B
+10.29%216.93B
-381.59%-86.10B
+2.69%234.54B
+101.19%1.78B
+3.64%196.69B
--30.58B
--228.40B
---149.12B
--189.79B
-Change in Financial Liabilities
-567.55%-152.83B
+1111.21%132.15B
-35.28%58.18B
+87.10%-37.53B
+197.51%32.69B
-116.16%-13.07B
--89.90B
---290.86B
--10.99B
--80.86B
-Changes in Other Current Liabilities
-153.55%-1.21B
-13.41%465.00M
+107.44%238.00M
-171.13%-515.00M
+192.30%2.27B
+2048.00%537.00M
---3.20B
--724.00M
---2.45B
--25.00M
Tax Refund Paid
+100.00%0.00
+0.85%-4.22B
+100.00%0.00
+33.01%-4.91B
---2.00M
-1043.82%-4.26B
---1.00M
---7.32B
--0.00
---372.00M
Other Operating Cash Inflows (Outflows)
----
----
--0.00
---1.00M
----
----
----
----
----
----
Net cash flow from investing
+62.55%-62.31B
+15.57%-59.32B
-422.44%-146.51B
+50.06%-44.44B
-1502.91%-166.40B
-522.72%-70.26B
--45.44B
---88.99B
---10.38B
--16.62B
Net PPE Purchase and Sale
+18.94%-1.63B
+33.74%-1.25B
+16.61%-2.09B
-27.53%-996.00M
+69.07%-2.01B
-365.07%-1.88B
---2.50B
---781.00M
---6.51B
--710.00M
Net Intangibles Purchase and Sale
+30.15%-952.00M
-26.64%-580.00M
-123.32%-1.73B
-38.87%-493.00M
-58.12%-1.36B
+43.03%-458.00M
---776.00M
---355.00M
---862.00M
---804.00M
Net Investment Property Transactions
+63.12%-60.13B
+15.35%-57.50B
-392.89%-142.69B
+51.11%-42.95B
-5307.06%-163.02B
-506.34%-67.92B
--48.72B
---87.86B
---3.02B
--16.72B
Net Changes in Other Investments
--400.00M
--0.00
----
----
----
----
--0.00
--1.00M
--1.00M
--0.00
Financing Cash Flow
+99.51%-133.00M
-122.62%-2.74B
+98.87%-297.00M
-5.00%-5.98B
-410.94%-27.18B
+20.40%-1.23B
---26.26B
---5.70B
--8.74B
---1.54B
Net Issuance Payments of Debt
+103.92%1.00B
---1.50B
----
----
-355.00%-25.50B
--0.00
----
----
--10.00B
--0.00
Net Common Stock Issuance
+94.23%-3.00M
+93.22%-4.00M
+100.00%-2.00M
+50.00%-3.00M
-420.00%-52.00M
-555.56%-59.00M
---69.91B
---6.00M
---10.00M
---9.00M
Cash Dividends Paid
--0.00
+0.00%-806.00M
--0.00
-5.53%-5.67B
--0.00
+32.95%-806.00M
--0.00
---5.37B
--0.00
---1.20B
Cash Dividends for Minorities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Net Other Fund-Raising Expenses
+30.55%-1.13B
-17.03%-426.00M
+3.93%-1.30B
+2.83%-309.00M
-30.26%-1.63B
-9.31%-364.00M
---1.35B
---318.00M
---1.25B
---333.00M
Other Cash Adjust Included into Change in Cash
----
-311.11%-19.00M
+54.84%-14.00M
-5100.00%-50.00M
-97.67%1.00M
+109.89%9.00M
---31.00M
--1.00M
--43.00M
---91.00M
Ending Cash Balance
+20.00%314.11B
-15.00%247.69B
+12.03%303.00B
+134.05%444.74B
+5.41%261.77B
+44.30%291.41B
--270.47B
--190.02B
--248.32B
--201.95B
Net Change in Cash
+324.25%66.48B
-364.07%-55.31B
-276.19%-141.74B
+413.81%182.97B
-163.92%-29.65B
+282.84%20.94B
--80.45B
---58.31B
--46.38B
---11.45B
Beginning Cash Balance
-15.00%247.69B
+12.03%303.00B
+134.05%444.74B
+5.41%261.77B
+44.30%291.41B
+26.74%270.47B
--190.02B
--248.32B
--201.95B
--213.40B
Effect Of Exchange Rate Changes
+2100.00%22.00M
-337.50%-19.00M
+46.43%-15.00M
---48.00M
-97.73%1.00M
+108.79%8.00M
---28.00M
--0.00
--44.00M
---91.00M
Other Cash Adjust Exclude from Change in Cash
-8200.00%-83.00M
+300.00%18.00M
-50.00%15.00M
+5000.00%49.00M
+97.73%-1.00M
-109.89%-9.00M
--30.00M
---1.00M
---44.00M
--91.00M
Free Cash Flow
+2796.76%66.53B
-337.11%-52.55B
-232.50%-141.43B
+459.25%189.00B
-106.56%-2.47B
+325.72%22.16B
--106.74B
---52.61B
--37.59B
---9.82B
Deadline
Mar 31, 2011
Dec 31, 2010
Sep 30, 2010
Jun 30, 2010
Mar 31, 2010
Dec 31, 2009
Sep 30, 2009
Jun 30, 2009
Mar 31, 2009
Dec 31, 2008
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
Audit Opinions
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2011/Q42011/Q32011/Q22011/Q12010/Q42010/Q32010/Q22010/Q12009/Q42009/Q3