JP Stock MarketDetailed Quotes

8377 Hokuhoku Financial Group

Watchlist
  • 1949.0
  • -16.0-0.81%
20min DelayMarket Closed Dec 13 15:30 JST
240.62BMarket Cap11.06P/E (Static)

Hokuhoku Financial Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
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
-117.46%-48B
74.69%274.88B
Net profit before non-cash adjustment
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
-2.11%45.92B
-0.90%46.91B
Total adjustment of non-cash items
-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
-1.55%-118.32B
-69.00%-116.52B
-Depreciation and amortization
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
0.38%10.43B
-2.57%10.39B
-Assets reserve and write-off
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
-22.80%782M
-52.71%1.01B
-Share of associates
-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
96.30%-1M
-2,600.00%-27M
-Disposal profit
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
103.73%251M
-253.73%-6.73B
-Net exchange gains and losses
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
197.92%5.33B
-466.98%-5.44B
-Other non-cash items
-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
-16.76%-135.12B
-46.69%-115.72B
Changes in working capital
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
-92.91%24.41B
92.50%344.49B
-Change in loans
89.24%-189.19B
-2,378.38%-1.76T
-94.75%77.19B
2,003.76%1.47T
68.06%-77.19B
-30.76%-241.66B
-147.87%-184.81B
168.02%386.07B
188.98%144.05B
-1,425.51%-161.89B
-Change in financial assets
-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
-124.70%-123M
-77.58%498M
-Provision for loans, leases and other losses
-95.69%-10.64B
-155.12%-5.44B
907.62%9.86B
-118.28%-1.22B
25.63%6.68B
144.54%5.32B
-33.37%-11.94B
-180.24%-8.95B
207.05%11.16B
-1.34%-10.42B
-Change in deposits by banks and customers
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
-125.55%-132.49B
189.26%518.61B
-Change in financial liabilities
104.68%18M
-227.48%-385M
305.44%302M
-212.77%-147M
65.94%-47M
22.47%-138M
33.33%-178M
-385.45%-267M
77.91%-55M
59.71%-249M
-Changes in other current assets
-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
187.40%1.83B
46.14%-2.1B
-Changes in other current liabilities
-176.14%-67M
-56.00%88M
-39.94%200M
148.90%333M
-212.01%-681M
641.46%608M
166.67%82M
-361.70%-123M
67.86%47M
3.70%28M
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
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
-47.03%-8.34B
1.43%-5.67B
Other operating cash inflow (outflow)
-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
-3.76%94.42B
-1.58%98.12B
Operating cash flow
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
-89.63%38.09B
46.18%367.32B
Investing cash flow
Net PPE purchase and sale
-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
-17.62%-4.29B
-0.89%-3.64B
Net intangibles purchase and sale
-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
-55.61%-2.22B
-20.24%-1.43B
Net business purchase and sale
----
----
----
----
----
----
----
---2.4B
----
----
Net investment property transactions
-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
-34.82%63.14B
89.05%96.86B
Net changes in other investments
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
-118.18%-408M
95.09%-187M
Investing cash flow
-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
-38.62%56.22B
114.89%91.6B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
---40B
----
20.73%-32.5B
8.89%-41B
-325.00%-45B
Net common stock issuance
-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
-5.88%-18M
0.00%-17M
Cash dividends paid
-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
-4.81%-7.31B
-5.06%-6.97B
Cash dividends for minorities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other fund-raising expenses
---1M
----
----
---1M
----
0.00%-308M
53.54%-308M
45.52%-663M
36.25%-1.22B
24.87%-1.91B
Financing cash flow
-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
8.08%-49.54B
-598.67%-53.9B
Net cash flow
Beginning cash position
-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
54.45%1.15T
69.40%743.97B
Current changes in cash
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
-88.95%44.77B
32.92%405.03B
Effect of exchange rate changes
36.67%41M
-16.67%30M
89.47%36M
182.61%19M
-387.50%-23M
172.73%8M
8.33%-11M
71.43%-12M
-162.69%-42M
4.69%67M
Cash adjustments other than cash changes
----
----
----
----
-150.00%-1M
--2M
----
----
--1M
----
End cash Position
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
54.45%1.15T
Free cash flow
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
-91.29%31.55B
46.95%362.14B
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 100.54%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-117.46%-48B74.69%274.88B
Net profit before non-cash adjustment 0.26%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-2.11%45.92B-0.90%46.91B
Total adjustment of non-cash items -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-1.55%-118.32B-69.00%-116.52B
-Depreciation and amortization 0.31%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%8.82B0.38%10.43B-2.57%10.39B
-Assets reserve and write-off 45.45%416M-30.92%286M-39.56%414M-25.14%685M-10.91%915M-48.52%1.03B227.05%2B-21.99%610M-22.80%782M-52.71%1.01B
-Share of associates -82.35%-31M29.17%-17M-100.00%-24M-1,300.00%-12M107.69%1M0.00%-13M-116.67%-13M-500.00%-6M96.30%-1M-2,600.00%-27M
-Disposal profit 13.22%10.21B623.42%9.02B118.67%1.25B-11.87%-6.68B-124.98%-5.97B-164.17%-2.65B249.62%4.14B371.31%1.18B103.73%251M-253.73%-6.73B
-Net exchange gains and losses 9.16%-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%-891M197.92%5.33B-466.98%-5.44B
-Other non-cash items -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-16.76%-135.12B-46.69%-115.72B
Changes in working capital 110.38%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-92.91%24.41B92.50%344.49B
-Change in loans 89.24%-189.19B-2,378.38%-1.76T-94.75%77.19B2,003.76%1.47T68.06%-77.19B-30.76%-241.66B-147.87%-184.81B168.02%386.07B188.98%144.05B-1,425.51%-161.89B
-Change in financial assets -140.84%-504M2,782.61%1.23B-112.04%-46M35.94%382M-13.54%281M31.05%325M1,753.33%248M87.80%-15M-124.70%-123M-77.58%498M
-Provision for loans, leases and other losses -95.69%-10.64B-155.12%-5.44B907.62%9.86B-118.28%-1.22B25.63%6.68B144.54%5.32B-33.37%-11.94B-180.24%-8.95B207.05%11.16B-1.34%-10.42B
-Change in deposits by banks and customers 15.79%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-125.55%-132.49B189.26%518.61B
-Change in financial liabilities 104.68%18M-227.48%-385M305.44%302M-212.77%-147M65.94%-47M22.47%-138M33.33%-178M-385.45%-267M77.91%-55M59.71%-249M
-Changes in other current assets -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%-1.49B187.40%1.83B46.14%-2.1B
-Changes in other current liabilities -176.14%-67M-56.00%88M-39.94%200M148.90%333M-212.01%-681M641.46%608M166.67%82M-361.70%-123M67.86%47M3.70%28M
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 90.36%-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-47.03%-8.34B1.43%-5.67B
Other operating cash inflow (outflow) -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-3.76%94.42B-1.58%98.12B
Operating cash flow 105.62%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-89.63%38.09B46.18%367.32B
Investing cash flow
Net PPE purchase and sale -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-17.62%-4.29B-0.89%-3.64B
Net intangibles purchase and sale -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-55.61%-2.22B-20.24%-1.43B
Net business purchase and sale -------------------------------2.4B--------
Net investment property transactions -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-34.82%63.14B89.05%96.86B
Net changes in other investments 939.10%1.12B-68.35%-133M-155.24%-79M102.77%143M-1,519.78%-5.17B247.97%364M73.00%-246M-123.28%-911M-118.18%-408M95.09%-187M
Investing cash flow -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-38.62%56.22B114.89%91.6B
Financing cash flow
Net issuance payments of debt -----------------------40B----20.73%-32.5B8.89%-41B-325.00%-45B
Net common stock issuance -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-5.88%-18M0.00%-17M
Cash dividends paid -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-4.81%-7.31B-5.06%-6.97B
Cash dividends for minorities --0--0--0--0--0--0--0--0--0--0
Net other fund-raising expenses ---1M-----------1M----0.00%-308M53.54%-308M45.52%-663M36.25%-1.22B24.87%-1.91B
Financing cash flow -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%-44.08B8.08%-49.54B-598.67%-53.9B
Net cash flow
Beginning cash position -20.36%4.34T7.18%5.45T86.90%5.09T6.58%2.72T7.53%2.55T36.86%2.37T45.33%1.73T3.89%1.19T54.45%1.15T69.40%743.97B
Current changes in cash 117.90%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-88.95%44.77B32.92%405.03B
Effect of exchange rate changes 36.67%41M-16.67%30M89.47%36M182.61%19M-387.50%-23M172.73%8M8.33%-11M71.43%-12M-162.69%-42M4.69%67M
Cash adjustments other than cash changes -----------------150.00%-1M--2M----------1M----
End cash Position 4.58%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%1.19T54.45%1.15T
Free cash flow 104.04%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-91.29%31.55B46.95%362.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP