The Hyakugo BankThe Hyakugo Bank, Ltd.8368東証プライム銀行業FY ending Mar 2026, consolidated, J-GAAP

What does The Hyakugo Bank do with its cash?

A bank's or insurer's cash flow statement swings with deposits, loans and securities trading, so it doesn't show how earnings are used. Instead, this shows how net income is split between dividends, buybacks and retained earnings.

Operating cash flow: ¥29B
Capex: ¥4.85B; of revenue 3.0%
Free cash flow: ¥24.1B
Returned to shareholders: ¥8.59B; of net income: 32%
Dividend per share: ¥34
Payout ratio (reported): 32.0%

Five-year trend

Operating cash flow¥29B

Free cash flow¥24.1B

Net income¥26.8B

How to read this

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Sources

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第211期(2025/04/01－2026/03/31)
ID S100YBNQ2026-06-19Open
EDINET (FSA Japan)
有価証券報告書－第210期(2024/04/01－2025/03/31)
ID S100VYD22025-06-20Open
EDINET (FSA Japan)
有価証券報告書－第209期(2023/04/01－2024/03/31)
ID S100TN8B2024-06-21Open
EDINET (FSA Japan)
有価証券報告書－第208期(2022/04/01－2023/03/31)
ID S100QZFV2023-06-22Open
EDINET (FSA Japan)
有価証券報告書－第207期(令和3年4月1日－令和4年3月31日)
ID S100OAON2022-06-24Open
EDINET (FSA Japan)
有価証券報告書－第206期(令和2年4月1日－令和3年3月31日)
ID S100LJW32021-06-24Open

Extracted from XBRL: 40 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open Markdown Share on X Save image