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The Hachijuni Bank, Ltd. (5FI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.85-0.05 (-0.85%)
At close: 05:15PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
35,511,000
24,135,000
26,667,000
22,384,000
22,077,000
Depreciation & amortisation
-
5,543,000
5,560,000
5,847,000
5,842,000
Change in working capital
-
-601,276,000
787,345,000
1,297,202,000
-148,666,000
Other working capital
-
-588,475,000
810,181,000
1,365,598,000
-138,565,000
Other non-cash items
-
-91,686,000
-73,749,000
-25,930,000
-85,846,000
Net cash provided by operating activities
-
-588,475,000
810,181,000
1,365,598,000
-138,565,000
Cash flows from investing activities
Purchases of investments
-
-1,014,316,000
-458,351,000
-913,255,000
-1,224,960,000
Sales/maturities of investments
-
1,180,910,000
962,667,000
655,534,000
1,058,474,000
Other investing activities
-
233,000
1,116,000
-1,430,000
-4,533,000
Net cash used for investing activities
-
163,355,000
499,343,000
-264,455,000
-176,751,000
Net change in cash
-
-444,968,000
1,302,670,000
1,093,903,000
-326,326,000
Cash at beginning of period
-
4,025,083,000
2,722,413,000
1,628,509,000
1,954,835,000
Cash at end of period
-
3,580,115,000
4,025,083,000
2,722,413,000
1,628,509,000
Free cash flow
Operating cash flow
-
-588,475,000
810,181,000
1,365,598,000
-138,565,000
Free cash flow
-
-588,475,000
810,181,000
1,365,598,000
-138,565,000