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Hyakugo Bank (8368) Cash flow

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Hyakugo Bank Cash Flow

JP:8368's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8368's free cash flow was decreased by ¥-4.28B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 38.59B	¥ 41.15B	¥ -25.44B	¥ -556.45B	¥ 55.95B
Investing Cash Flow	¥ -29.01B	¥ -112.25B	¥ -18.11B	¥ 38.60B	¥ 249.80B
Financing Cash Flow	¥ 74.75B	¥ 63.86B	¥ 138.16B	¥ -2.91B	¥ -2.82B
End Cash Position	¥ 662.78B	¥ 0.00	¥ 1.41T	¥ 1.35T	¥ 1.87T
Free Cash Flow	¥ 34.40B	¥ 38.68B	¥ -28.86B	¥ -559.28B	¥ 53.00B

Currency in JPY