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JP Stock MarketDetailed Quotes
7381 Hokkoku Financial Holdings
- 5500
- -50-0.90%
20min DelayMarket Closed Dec 13 15:30 JST
128.75BMarket Cap14.54P/E (Static)
5560High5410Low55.60KVolume5500Open5550Pre Close304.71MTurnover590052wk High0.37%Turnover Ratio23.41MShares415552wk Low344.98EPS TTM83.23BFloat Cap5910Historical High14.54P/E (Static)15.13MShs Float1908Historical Low378.23EPS LYR2.70%Amplitude115.00Dividend TTM0.52P/B100Lot Size2.09%Div YieldTTM
Hokkoku Financial Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 216.49%164.93B | -150.92%-141.58B | 278.05B |
| Net profit before non-cash adjustment | -11.67%12.86B | -8.68%14.56B | --15.95B |
| Total adjustment of non-cash items | -2.00%-74.06B | -36.77%-72.61B | ---53.09B |
| -Depreciation and amortization | -2.77%4.07B | -3.26%4.19B | --4.33B |
| -Assets reserve and write-off | 984.95%1.01B | -84.53%93M | --601M |
| -Disposal profit | -14.09%-12.19B | 26.67%-10.69B | ---14.57B |
| -Net exchange gains and losses | -23.47%-23.71B | -7.85%-19.2B | ---17.81B |
| -Pension and employee benefit expenses | ---- | ---- | ---726M |
| -Other non-cash items | 8.00%-43.24B | -88.65%-47B | ---24.92B |
| Changes in working capital | 370.69%226.13B | -126.50%-83.54B | --315.2B |
| -Change in receivables | -79.67%-3B | -535.42%-1.67B | --384M |
| -Change in loans | 49.69%-92.17B | -314.13%-183.2B | --85.56B |
| -Change in financial assets | -108.95%-303M | 345.08%3.39B | ---1.38B |
| -Provision for loans, leases and other losses | -741.28%-3.42B | 87.84%-407M | ---3.35B |
| -Change in deposits by banks and customers | 223.25%319.69B | -57.80%98.9B | --234.34B |
| -Changes in other current assets | 1,079.63%5.34B | -51.81%-545M | ---359M |
| -Changes in other current liabilities | -300.00%-2M | --1M | --0 |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | -97.12%-7.8B | -826.23%-3.96B | -427M |
| Interest received (cash flow from operating activities) | 1.37%24.81B | -1.12%24.47B | 24.75B |
| Tax refund paid | 121.80%1.72B | 4.55%-7.88B | -8.26B |
| Other operating cash inflow (outflow) | -2M | 1M | |
| Operating cash flow | 242.42%183.65B | -143.84%-128.95B | --294.12B |
| Investing cash flow | |||
| Net PPE purchase and sale | -525.25%-9.24B | 15.46%-1.48B | ---1.75B |
| Net intangibles purchase and sale | -6.73%-2.74B | 13.53%-2.57B | ---2.97B |
| Net business purchase and sale | ---947M | --0 | ---- |
| Net investment property transactions | 156.80%64.36B | 21.53%-113.32B | ---144.42B |
| Net changes in other investments | -3,300.00%-32M | --1M | ---- |
| Investing cash flow | 143.80%51.41B | 21.30%-117.36B | ---149.14B |
| Financing cash flow | |||
| Net common stock issuance | -28.21%-9.93B | -161.61%-7.74B | ---2.96B |
| Cash dividends paid | 3.52%-2.58B | -6.11%-2.67B | ---2.52B |
| Cash dividends for minorities | 0.00%-5M | 97.74%-5M | ---221M |
| Net other fund-raising expenses | -1,200.00%-13M | 0.00%-1M | ---1M |
| Financing cash flow | -20.17%-12.52B | -82.81%-10.42B | ---5.7B |
| Net cash flow | |||
| Beginning cash position | -16.00%1.35T | 9.51%1.6T | --1.47T |
| Current changes in cash | 186.68%222.54B | -284.33%-256.73B | --139.28B |
| Effect of exchange rate changes | -57.14%9M | -4.55%21M | --22M |
| Cash adjustments other than cash changes | 300.00%2M | ---1M | ---- |
| End cash Position | 16.51%1.57T | -16.00%1.35T | --1.6T |
| Free cash flow | 228.05%171.58B | -146.38%-134B | --288.9B |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |