Hyakujushi Bank, Ltd. (8386) Cash flow

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Hyakujushi Bank, Ltd. Cash Flow

JP:8386's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8386's free cash flow was decreased by ¥-715.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 1.44B	¥ 0.00	¥ -152.15B	¥ 0.00	¥ 216.35B
Investing Cash Flow	¥ -162.56B	¥ -16.58B	¥ 227.01B	¥ -29.11B	¥ 27.36B
Financing Cash Flow	¥ -67.45B	¥ -33.92B	¥ -3.19B	¥ 105.75B	¥ -2.44B
End Cash Position	¥ 817.90B	¥ 1.05T	¥ 1.16T	¥ 1.09T	¥ 863.67B
Free Cash Flow	¥ -715.00M	¥ 0.00	¥ -154.66B	¥ 0.00	¥ 213.53B

Currency in JPY