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Hokuhoku Financial Group (8377)

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  • 6454.0
  • +33.0+0.51%
20min DelayMarket Closed May 15 15:30 JST
781.71BMarket Cap13.36P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hokuhoku Financial Group (8377) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
100.61%5.19B
-10,377.77%-849.46B
100.54%8.27B
-498.97%-1.54T
-84.80%384.98B
1,709.70%2.53T
492.30%139.99B
-151.85%-35.69B
-86.99%68.83B
1,201.81%528.84B
Net profit before non-cash adjustment
48.76%79.94B
108.30%53.74B
0.26%25.8B
-22.57%25.73B
6.59%33.23B
1.91%31.18B
-10.07%30.59B
9.61%34.02B
-19.49%31.04B
-16.04%38.55B
Total adjustment of non-cash items
-266.79%-121.4B
143.67%72.79B
-33.71%-166.67B
3.49%-124.65B
-24.48%-129.16B
-132.96%-103.76B
58.84%-44.54B
50.00%-108.22B
-61.93%-216.43B
-12.96%-133.66B
-Depreciation and amortization
0.10%8.43B
3.77%8.42B
0.31%8.11B
-7.95%8.09B
-0.69%8.78B
-4.49%8.85B
-2.32%9.26B
6.79%9.48B
0.61%8.88B
-15.41%8.82B
-Assets reserve and write-off
-52.72%373M
89.66%789M
45.45%416M
-30.92%286M
-39.56%414M
-25.14%685M
-10.91%915M
-48.52%1.03B
227.05%2B
-21.99%610M
-Share of associates
86.89%-345M
-8,390.32%-2.63B
-82.35%-31M
29.17%-17M
-100.00%-24M
-1,300.00%-12M
107.69%1M
0.00%-13M
-116.67%-13M
-500.00%-6M
-Disposal profit
875.93%8.54B
-110.78%-1.1B
13.22%10.21B
623.42%9.02B
118.67%1.25B
-11.87%-6.68B
-124.98%-5.97B
-164.17%-2.65B
249.62%4.14B
371.31%1.18B
-Net exchange gains and losses
-637.68%-24.24B
126.83%4.51B
9.16%-16.81B
-38.27%-18.5B
-110.48%-13.38B
-409.64%-6.36B
171.81%2.05B
-148.99%-2.86B
754.99%5.84B
-116.72%-891M
-Other non-cash items
-281.76%-114.15B
137.26%62.8B
-36.47%-168.58B
2.12%-123.53B
-25.90%-126.2B
-97.33%-100.24B
55.12%-50.8B
52.29%-113.2B
-65.48%-237.26B
-6.11%-143.38B
Changes in working capital
104.78%46.64B
-754.42%-975.98B
110.38%149.14B
-398.81%-1.44T
-81.55%480.91B
1,592.89%2.61T
299.72%153.94B
-84.85%38.51B
-59.26%254.21B
2,456.20%623.94B
-Change in loans
80.63%-245.14B
-3,710.18%-1.27T
98.14%-33.21B
-1,954.28%-1.78T
-93.40%96.16B
7,693.04%1.46T
88.59%-19.18B
-118.99%-168.03B
-38.67%-76.73B
-170.13%-55.33B
-Change in financial assets
-93.72%100M
415.87%1.59B
-140.84%-504M
2,782.61%1.23B
-112.04%-46M
35.94%382M
-13.54%281M
31.05%325M
1,753.33%248M
87.80%-15M
-Provision for loans, leases and other losses
-928.40%-11.37B
113.53%1.37B
-92.04%-10.15B
-152.53%-5.29B
1,251.37%10.06B
-112.59%-874M
38.77%6.94B
140.80%5B
-34.74%-12.26B
-181.57%-9.1B
-Change in deposits by banks and customers
176.51%436.27B
-56.78%157.78B
15.79%365.02B
-22.04%315.25B
-64.64%404.4B
402.02%1.14T
-15.78%227.8B
-40.45%270.48B
82.63%454.23B
287.72%248.71B
-Change in financial liabilities
-187.11%-106.61B
178.47%122.38B
-747.96%-155.96B
228.92%24.07B
-243.63%-18.67B
122.39%13B
21.29%-58.06B
31.87%-73.76B
-124.54%-108.26B
577.74%441.14B
-Changes in other current assets
-514.34%-26.29B
140.94%6.35B
-243.60%-15.5B
198.16%10.8B
-70.39%-11B
-121.86%-6.45B
-181.44%-2.91B
204.54%3.57B
-129.64%-3.42B
-181.27%-1.49B
-Changes in other current liabilities
-86.83%-312M
69.75%-167M
-804.92%-552M
-2,950.00%-61M
85.71%-2M
98.51%-14M
-201.62%-940M
131.83%925M
1,800.00%399M
-60.38%21M
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
-603.47%-21.88B
-213.82%-3.11B
90.36%-991M
-14.95%-10.28B
-12.08%-8.94B
17.99%-7.98B
-63.45%-9.73B
-47.30%-5.95B
58.81%-4.04B
-17.63%-9.81B
Other operating cash inflow (outflow)
20.36%102.17B
12.94%84.89B
-5.61%75.16B
-7.81%79.63B
4.35%86.38B
-0.84%82.78B
0.27%83.48B
-1.60%83.25B
-5.83%84.6B
-4.85%89.84B
Operating cash flow
111.13%85.48B
-1,031.27%-767.68B
105.62%82.43B
-417.16%-1.47T
-82.27%462.41B
1,120.27%2.61T
413.63%213.74B
-72.14%41.61B
-75.46%149.39B
1,498.58%608.87B
Investing cash flow
Net PPE purchase and sale
-143.36%-13.27B
66.92%-5.45B
-222.85%-16.49B
34.51%-5.11B
-128.61%-7.8B
-43.44%-3.41B
38.58%-2.38B
31.21%-3.87B
-14.25%-5.63B
-14.98%-4.93B
Net intangibles purchase and sale
-204.06%-7.19B
57.90%-2.37B
-170.88%-5.62B
-27.32%-2.07B
-24.45%-1.63B
5.08%-1.31B
17.82%-1.38B
59.91%-1.68B
4.10%-4.19B
-96.71%-4.37B
Net business purchase and sale
--0
---937M
--0
----
----
----
----
----
----
---2.4B
Net investment property transactions
158.66%330.82B
-470.19%-563.99B
-59.38%152.35B
612.72%375.04B
67.75%-73.15B
-848.43%-226.8B
-112.58%-23.91B
-62.56%190.14B
4,685.83%507.84B
-117.54%-11.07B
Net changes in other investments
253.39%1.51B
-188.44%-987M
939.10%1.12B
-68.35%-133M
-155.24%-79M
102.77%143M
-1,519.78%-5.17B
247.97%364M
73.00%-246M
-123.28%-911M
Investing cash flow
154.36%311.87B
-536.76%-573.73B
-64.28%131.36B
544.90%367.72B
64.28%-82.65B
-604.60%-231.38B
-117.76%-32.84B
-62.84%184.95B
2,202.44%497.77B
-142.11%-23.68B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
---40B
----
20.73%-32.5B
Net common stock issuance
-235.88%-31.51B
-0.05%-9.38B
-74.46%-9.38B
37.54%-5.38B
-60.11%-8.61B
0.09%-5.38B
-67,150.00%-5.38B
33.33%-8M
99.67%-12M
-19,944.44%-3.61B
Cash dividends paid
-7.13%-9.16B
-49.83%-8.55B
-1.80%-5.71B
4.69%-5.61B
12.17%-5.88B
9.27%-6.7B
-0.04%-7.38B
-0.01%-7.38B
-0.96%-7.38B
-0.03%-7.31B
Cash dividends for minorities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other fund-raising expenses
---1M
----
---1M
----
----
---1M
----
0.00%-308M
53.54%-308M
45.52%-663M
Financing cash flow
-126.81%-40.67B
-18.88%-17.93B
-37.37%-15.09B
24.21%-10.98B
-20.00%-14.49B
5.39%-12.07B
73.24%-12.76B
-519.64%-47.69B
82.54%-7.7B
11.03%-44.08B
Net cash flow
Beginning cash position
-29.94%3.18T
4.58%4.54T
-20.36%4.34T
7.18%5.45T
86.90%5.09T
6.58%2.72T
7.53%2.55T
36.86%2.37T
45.33%1.73T
3.89%1.19T
Current changes in cash
126.24%356.68B
-784.09%-1.36T
117.90%198.71B
-403.84%-1.11T
-84.55%365.27B
1,306.41%2.36T
-6.00%168.14B
-72.03%178.87B
18.18%639.47B
1,108.63%541.12B
Effect of exchange rate changes
----
--0
36.67%41M
-16.67%30M
89.47%36M
182.61%19M
-387.50%-23M
172.73%8M
8.33%-11M
71.43%-12M
Cash adjustments other than cash changes
----
---1M
----
----
----
----
-150.00%-1M
--2M
----
----
End cash Position
11.21%3.54T
-29.94%3.18T
4.58%4.54T
-20.36%4.34T
7.18%5.45T
86.90%5.09T
6.58%2.72T
7.53%2.55T
36.86%2.37T
45.33%1.73T
Free cash flow
108.36%64.85B
-1,402.32%-776B
104.04%59.59B
-425.63%-1.47T
-82.61%452.61B
1,145.51%2.6T
485.32%209.02B
-74.38%35.71B
-76.73%139.38B
1,798.29%598.87B
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 100.61%5.19B-10,377.77%-849.46B100.54%8.27B-498.97%-1.54T-84.80%384.98B1,709.70%2.53T492.30%139.99B-151.85%-35.69B-86.99%68.83B1,201.81%528.84B
Net profit before non-cash adjustment 48.76%79.94B108.30%53.74B0.26%25.8B-22.57%25.73B6.59%33.23B1.91%31.18B-10.07%30.59B9.61%34.02B-19.49%31.04B-16.04%38.55B
Total adjustment of non-cash items -266.79%-121.4B143.67%72.79B-33.71%-166.67B3.49%-124.65B-24.48%-129.16B-132.96%-103.76B58.84%-44.54B50.00%-108.22B-61.93%-216.43B-12.96%-133.66B
-Depreciation and amortization 0.10%8.43B3.77%8.42B0.31%8.11B-7.95%8.09B-0.69%8.78B-4.49%8.85B-2.32%9.26B6.79%9.48B0.61%8.88B-15.41%8.82B
-Assets reserve and write-off -52.72%373M89.66%789M45.45%416M-30.92%286M-39.56%414M-25.14%685M-10.91%915M-48.52%1.03B227.05%2B-21.99%610M
-Share of associates 86.89%-345M-8,390.32%-2.63B-82.35%-31M29.17%-17M-100.00%-24M-1,300.00%-12M107.69%1M0.00%-13M-116.67%-13M-500.00%-6M
-Disposal profit 875.93%8.54B-110.78%-1.1B13.22%10.21B623.42%9.02B118.67%1.25B-11.87%-6.68B-124.98%-5.97B-164.17%-2.65B249.62%4.14B371.31%1.18B
-Net exchange gains and losses -637.68%-24.24B126.83%4.51B9.16%-16.81B-38.27%-18.5B-110.48%-13.38B-409.64%-6.36B171.81%2.05B-148.99%-2.86B754.99%5.84B-116.72%-891M
-Other non-cash items -281.76%-114.15B137.26%62.8B-36.47%-168.58B2.12%-123.53B-25.90%-126.2B-97.33%-100.24B55.12%-50.8B52.29%-113.2B-65.48%-237.26B-6.11%-143.38B
Changes in working capital 104.78%46.64B-754.42%-975.98B110.38%149.14B-398.81%-1.44T-81.55%480.91B1,592.89%2.61T299.72%153.94B-84.85%38.51B-59.26%254.21B2,456.20%623.94B
-Change in loans 80.63%-245.14B-3,710.18%-1.27T98.14%-33.21B-1,954.28%-1.78T-93.40%96.16B7,693.04%1.46T88.59%-19.18B-118.99%-168.03B-38.67%-76.73B-170.13%-55.33B
-Change in financial assets -93.72%100M415.87%1.59B-140.84%-504M2,782.61%1.23B-112.04%-46M35.94%382M-13.54%281M31.05%325M1,753.33%248M87.80%-15M
-Provision for loans, leases and other losses -928.40%-11.37B113.53%1.37B-92.04%-10.15B-152.53%-5.29B1,251.37%10.06B-112.59%-874M38.77%6.94B140.80%5B-34.74%-12.26B-181.57%-9.1B
-Change in deposits by banks and customers 176.51%436.27B-56.78%157.78B15.79%365.02B-22.04%315.25B-64.64%404.4B402.02%1.14T-15.78%227.8B-40.45%270.48B82.63%454.23B287.72%248.71B
-Change in financial liabilities -187.11%-106.61B178.47%122.38B-747.96%-155.96B228.92%24.07B-243.63%-18.67B122.39%13B21.29%-58.06B31.87%-73.76B-124.54%-108.26B577.74%441.14B
-Changes in other current assets -514.34%-26.29B140.94%6.35B-243.60%-15.5B198.16%10.8B-70.39%-11B-121.86%-6.45B-181.44%-2.91B204.54%3.57B-129.64%-3.42B-181.27%-1.49B
-Changes in other current liabilities -86.83%-312M69.75%-167M-804.92%-552M-2,950.00%-61M85.71%-2M98.51%-14M-201.62%-940M131.83%925M1,800.00%399M-60.38%21M
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 -603.47%-21.88B-213.82%-3.11B90.36%-991M-14.95%-10.28B-12.08%-8.94B17.99%-7.98B-63.45%-9.73B-47.30%-5.95B58.81%-4.04B-17.63%-9.81B
Other operating cash inflow (outflow) 20.36%102.17B12.94%84.89B-5.61%75.16B-7.81%79.63B4.35%86.38B-0.84%82.78B0.27%83.48B-1.60%83.25B-5.83%84.6B-4.85%89.84B
Operating cash flow 111.13%85.48B-1,031.27%-767.68B105.62%82.43B-417.16%-1.47T-82.27%462.41B1,120.27%2.61T413.63%213.74B-72.14%41.61B-75.46%149.39B1,498.58%608.87B
Investing cash flow
Net PPE purchase and sale -143.36%-13.27B66.92%-5.45B-222.85%-16.49B34.51%-5.11B-128.61%-7.8B-43.44%-3.41B38.58%-2.38B31.21%-3.87B-14.25%-5.63B-14.98%-4.93B
Net intangibles purchase and sale -204.06%-7.19B57.90%-2.37B-170.88%-5.62B-27.32%-2.07B-24.45%-1.63B5.08%-1.31B17.82%-1.38B59.91%-1.68B4.10%-4.19B-96.71%-4.37B
Net business purchase and sale --0---937M--0---------------------------2.4B
Net investment property transactions 158.66%330.82B-470.19%-563.99B-59.38%152.35B612.72%375.04B67.75%-73.15B-848.43%-226.8B-112.58%-23.91B-62.56%190.14B4,685.83%507.84B-117.54%-11.07B
Net changes in other investments 253.39%1.51B-188.44%-987M939.10%1.12B-68.35%-133M-155.24%-79M102.77%143M-1,519.78%-5.17B247.97%364M73.00%-246M-123.28%-911M
Investing cash flow 154.36%311.87B-536.76%-573.73B-64.28%131.36B544.90%367.72B64.28%-82.65B-604.60%-231.38B-117.76%-32.84B-62.84%184.95B2,202.44%497.77B-142.11%-23.68B
Financing cash flow
Net issuance payments of debt -------------------------------40B----20.73%-32.5B
Net common stock issuance -235.88%-31.51B-0.05%-9.38B-74.46%-9.38B37.54%-5.38B-60.11%-8.61B0.09%-5.38B-67,150.00%-5.38B33.33%-8M99.67%-12M-19,944.44%-3.61B
Cash dividends paid -7.13%-9.16B-49.83%-8.55B-1.80%-5.71B4.69%-5.61B12.17%-5.88B9.27%-6.7B-0.04%-7.38B-0.01%-7.38B-0.96%-7.38B-0.03%-7.31B
Cash dividends for minorities --0--0--0--0--0--0--0--0--0--0
Net other fund-raising expenses ---1M-------1M-----------1M----0.00%-308M53.54%-308M45.52%-663M
Financing cash flow -126.81%-40.67B-18.88%-17.93B-37.37%-15.09B24.21%-10.98B-20.00%-14.49B5.39%-12.07B73.24%-12.76B-519.64%-47.69B82.54%-7.7B11.03%-44.08B
Net cash flow
Beginning cash position -29.94%3.18T4.58%4.54T-20.36%4.34T7.18%5.45T86.90%5.09T6.58%2.72T7.53%2.55T36.86%2.37T45.33%1.73T3.89%1.19T
Current changes in cash 126.24%356.68B-784.09%-1.36T117.90%198.71B-403.84%-1.11T-84.55%365.27B1,306.41%2.36T-6.00%168.14B-72.03%178.87B18.18%639.47B1,108.63%541.12B
Effect of exchange rate changes ------036.67%41M-16.67%30M89.47%36M182.61%19M-387.50%-23M172.73%8M8.33%-11M71.43%-12M
Cash adjustments other than cash changes -------1M-----------------150.00%-1M--2M--------
End cash Position 11.21%3.54T-29.94%3.18T4.58%4.54T-20.36%4.34T7.18%5.45T86.90%5.09T6.58%2.72T7.53%2.55T36.86%2.37T45.33%1.73T
Free cash flow 108.36%64.85B-1,402.32%-776B104.04%59.59B-425.63%-1.47T-82.61%452.61B1,145.51%2.6T485.32%209.02B-74.38%35.71B-76.73%139.38B1,798.29%598.87B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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