JP Stock MarketDetailed Quotes

8349 The Tohoku Bank

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  • 1124
  • -2-0.18%
20min DelayTrading Dec 6 10:15 JST
10.69BMarket Cap14.19P/E (Static)

The Tohoku Bank 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
142.80%51.11B
-5,117.65%-119.42B
-98.00%2.38B
1,070.49%118.92B
43.22%-12.25B
50.25%-21.58B
-527.59%-43.39B
-125.58%-6.91B
46.69%27.02B
-50.49%18.42B
Net profit before non-cash adjustment
-9.60%1.98B
16.83%2.19B
8.71%1.87B
8.17%1.72B
40.39%1.59B
21.28%1.13B
-57.83%935M
-20.62%2.22B
22.55%2.79B
35.98%2.28B
Total adjustment of non-cash items
-44.83%-13.03B
-5.80%-9B
-11.46%-8.5B
-52.09%-7.63B
39.28%-5.02B
56.02%-8.26B
-490.44%-18.78B
-410.64%-3.18B
49.93%1.02B
-84.58%683M
-Depreciation and amortization
11.88%452M
-23.92%404M
-5.68%531M
-2.76%563M
-6.91%579M
-18.80%622M
-14.70%766M
-2.71%898M
-1.81%923M
-5.43%940M
-Assets reserve and write-off
-57.01%135M
28.16%314M
--245M
--0
-99.29%1M
13,900.00%140M
100.09%1M
-54,800.00%-1.09B
0.00%2M
0.00%2M
-Disposal profit
-124.83%-652M
-118.05%-290M
-191.72%-133M
-12.12%145M
-80.95%165M
-41.53%866M
625.98%1.48B
101.86%204M
-2.40%-10.97B
-4.42%-10.71B
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
---127M
-Other non-cash items
-37.56%-12.96B
-3.04%-9.42B
-9.70%-9.15B
-44.71%-8.34B
41.74%-5.76B
52.98%-9.89B
-559.45%-21.03B
-128.81%-3.19B
4.61%11.07B
-22.72%10.58B
Changes in working capital
155.20%62.16B
-1,349.71%-112.61B
-92.78%9.01B
1,513.71%124.83B
38.92%-8.83B
43.39%-14.46B
-329.28%-25.54B
-125.64%-5.95B
50.11%23.21B
-50.29%15.46B
-Change in loans
110.24%13.68B
-1,491.98%-133.55B
-78.44%9.59B
420.79%44.49B
21.36%-13.87B
57.62%-17.64B
-477.09%-41.61B
-123.81%-7.21B
224.68%30.28B
-359.07%-24.29B
-Change in financial assets
----
----
----
----
----
----
----
----
-90.96%16M
-59.95%177M
-Provision for loans, leases and other losses
1,327.38%1.03B
-58.49%-84M
65.58%-53M
-1,126.67%-154M
15.38%15M
103.19%13M
-457.53%-407M
45.93%-73M
67.31%-135M
46.43%-413M
-Change in deposits by banks and customers
40.92%20.72B
10,526.24%14.7B
-100.17%-141M
1,597.09%80.93B
24.74%4.77B
-77.05%3.82B
7.69%16.66B
1,103.03%15.47B
-96.80%1.29B
67.46%40.15B
-Change in financial liabilities
359.25%27.33B
--5.95B
--0
----
----
----
----
-76.58%-13.99B
-49,612.50%-7.92B
169.57%16M
-Changes in other current assets
-261.31%-592M
194.34%367M
11.59%-389M
-272.55%-440M
138.99%255M
-257.38%-654M
-45.24%-183M
44.00%-126M
---225M
----
-Changes in other current liabilities
-200.00%-1M
--1M
--0
--0
--0
-120.00%-1M
123.81%5M
78.35%-21M
47.85%-97M
90.23%-186M
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
-13.78%-768M
-5.47%-675M
-104.47%-640M
16.53%-313M
-114.29%-375M
16.67%-175M
79.04%-210M
-153.67%-1B
-208.59%-395M
37.86%-128M
Other operating cash inflow (outflow)
4.02%9.57B
-1.36%9.2B
2.87%9.32B
-3.59%9.06B
0.38%9.4B
-5.37%9.36B
2,803.55%9.9B
-366M
5.26%60M
Operating cash flow
154.02%59.91B
-1,102.43%-110.9B
-91.33%11.06B
4,053.98%127.67B
73.95%-3.23B
63.22%-12.39B
-306.96%-33.7B
-131.10%-8.28B
45.08%26.63B
-50.47%18.35B
Investing cash flow
Net PPE purchase and sale
-178.82%-566M
-128.09%-203M
74.50%-89M
-36.86%-349M
-129.73%-255M
82.95%-111M
-39.10%-651M
-90.24%-468M
56.23%-246M
-2.93%-562M
Net intangibles purchase and sale
-20.59%-82M
15.00%-68M
-40.35%-80M
64.81%-57M
42.14%-162M
27.65%-280M
-975.00%-387M
79.55%-36M
-252.00%-176M
52.83%-50M
Net investment property transactions
-107.58%-16.62B
-973.19%-8.01B
-307.65%-746M
99.17%-183M
-190.07%-21.93B
-63.31%24.35B
659.29%66.38B
133.92%8.74B
-41.61%-25.77B
40.95%-18.2B
Net changes in other investments
33.34%-2B
-299,800.00%-3B
99.96%-1M
-250,200.00%-2.5B
200.00%1M
---1M
----
0.00%-1M
0.00%-1M
0.00%-1M
Investing cash flow
-70.86%-19.27B
-1,131.00%-11.28B
70.36%-916M
86.17%-3.09B
-193.28%-22.35B
-63.33%23.96B
693.24%65.34B
131.45%8.24B
-39.25%-26.19B
40.23%-18.81B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
-120.00%-2.2B
Net common stock issuance
--0
--0
--0
--0
--0
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
Cash dividends paid
-0.42%-476M
0.00%-474M
0.00%-474M
0.00%-474M
0.42%-474M
1.24%-476M
0.82%-482M
0.41%-486M
0.61%-488M
0.41%-491M
Cash dividends for minorities
----
----
----
----
----
----
----
0.00%-1M
0.00%-1M
0.00%-1M
Net other fund-raising expenses
0.00%-1M
---1M
----
----
----
----
99.82%-1M
-54,400.00%-545M
0.00%-1M
0.00%-1M
Financing cash flow
-0.42%-477M
-0.21%-475M
0.00%-474M
0.00%-474M
0.63%-474M
1.45%-477M
53.15%-484M
-110.39%-1.03B
81.77%-491M
-80.08%-2.69B
Other cash adjustments within cash changes
----
----
----
----
----
----
----
----
-150.00%-1M
166.67%2M
Net cash flow
Beginning cash position
-74.35%42.3B
6.23%164.96B
398.10%155.28B
-45.52%31.18B
24.03%57.23B
207.91%46.14B
-6.73%14.99B
-0.36%16.07B
-16.34%16.13B
26.89%19.27B
Current changes in cash
132.75%40.17B
-1,367.96%-122.65B
-92.21%9.67B
576.41%124.11B
-334.95%-26.05B
-64.41%11.09B
2,992.76%31.16B
-1,789.47%-1.08B
98.19%-57M
-177.09%-3.15B
Effect of exchange rate changes
----
----
----
----
----
----
----
-300.00%-4M
-200.00%-1M
200.00%1M
Cash adjustments other than cash changes
----
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
---1M
----
---1M
----
-200.00%-1M
End cash Position
94.95%82.47B
-74.35%42.3B
6.23%164.96B
398.10%155.28B
-45.52%31.18B
24.03%57.23B
207.91%46.14B
-6.73%14.99B
-0.36%16.07B
-16.34%16.13B
Free cash flow
153.07%59.15B
-1,123.06%-111.45B
-91.44%10.89B
3,590.37%127.26B
71.73%-3.65B
62.95%-12.9B
-296.32%-34.82B
-133.52%-8.79B
47.93%26.21B
-51.19%17.71B
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 142.80%51.11B -5,117.65%-119.42B -98.00%2.38B 1,070.49%118.92B 43.22%-12.25B 50.25%-21.58B -527.59%-43.39B -125.58%-6.91B 46.69%27.02B -50.49%18.42B
Net profit before non-cash adjustment -9.60%1.98B 16.83%2.19B 8.71%1.87B 8.17%1.72B 40.39%1.59B 21.28%1.13B -57.83%935M -20.62%2.22B 22.55%2.79B 35.98%2.28B
Total adjustment of non-cash items -44.83%-13.03B -5.80%-9B -11.46%-8.5B -52.09%-7.63B 39.28%-5.02B 56.02%-8.26B -490.44%-18.78B -410.64%-3.18B 49.93%1.02B -84.58%683M
-Depreciation and amortization 11.88%452M -23.92%404M -5.68%531M -2.76%563M -6.91%579M -18.80%622M -14.70%766M -2.71%898M -1.81%923M -5.43%940M
-Assets reserve and write-off -57.01%135M 28.16%314M --245M --0 -99.29%1M 13,900.00%140M 100.09%1M -54,800.00%-1.09B 0.00%2M 0.00%2M
-Disposal profit -124.83%-652M -118.05%-290M -191.72%-133M -12.12%145M -80.95%165M -41.53%866M 625.98%1.48B 101.86%204M -2.40%-10.97B -4.42%-10.71B
-Pension and employee benefit expenses ---- ---- ---- ---- ---- ---- ---- ---- ---- ---127M
-Other non-cash items -37.56%-12.96B -3.04%-9.42B -9.70%-9.15B -44.71%-8.34B 41.74%-5.76B 52.98%-9.89B -559.45%-21.03B -128.81%-3.19B 4.61%11.07B -22.72%10.58B
Changes in working capital 155.20%62.16B -1,349.71%-112.61B -92.78%9.01B 1,513.71%124.83B 38.92%-8.83B 43.39%-14.46B -329.28%-25.54B -125.64%-5.95B 50.11%23.21B -50.29%15.46B
-Change in loans 110.24%13.68B -1,491.98%-133.55B -78.44%9.59B 420.79%44.49B 21.36%-13.87B 57.62%-17.64B -477.09%-41.61B -123.81%-7.21B 224.68%30.28B -359.07%-24.29B
-Change in financial assets ---- ---- ---- ---- ---- ---- ---- ---- -90.96%16M -59.95%177M
-Provision for loans, leases and other losses 1,327.38%1.03B -58.49%-84M 65.58%-53M -1,126.67%-154M 15.38%15M 103.19%13M -457.53%-407M 45.93%-73M 67.31%-135M 46.43%-413M
-Change in deposits by banks and customers 40.92%20.72B 10,526.24%14.7B -100.17%-141M 1,597.09%80.93B 24.74%4.77B -77.05%3.82B 7.69%16.66B 1,103.03%15.47B -96.80%1.29B 67.46%40.15B
-Change in financial liabilities 359.25%27.33B --5.95B --0 ---- ---- ---- ---- -76.58%-13.99B -49,612.50%-7.92B 169.57%16M
-Changes in other current assets -261.31%-592M 194.34%367M 11.59%-389M -272.55%-440M 138.99%255M -257.38%-654M -45.24%-183M 44.00%-126M ---225M ----
-Changes in other current liabilities -200.00%-1M --1M --0 --0 --0 -120.00%-1M 123.81%5M 78.35%-21M 47.85%-97M 90.23%-186M
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 -13.78%-768M -5.47%-675M -104.47%-640M 16.53%-313M -114.29%-375M 16.67%-175M 79.04%-210M -153.67%-1B -208.59%-395M 37.86%-128M
Other operating cash inflow (outflow) 4.02%9.57B -1.36%9.2B 2.87%9.32B -3.59%9.06B 0.38%9.4B -5.37%9.36B 2,803.55%9.9B -366M 5.26%60M
Operating cash flow 154.02%59.91B -1,102.43%-110.9B -91.33%11.06B 4,053.98%127.67B 73.95%-3.23B 63.22%-12.39B -306.96%-33.7B -131.10%-8.28B 45.08%26.63B -50.47%18.35B
Investing cash flow
Net PPE purchase and sale -178.82%-566M -128.09%-203M 74.50%-89M -36.86%-349M -129.73%-255M 82.95%-111M -39.10%-651M -90.24%-468M 56.23%-246M -2.93%-562M
Net intangibles purchase and sale -20.59%-82M 15.00%-68M -40.35%-80M 64.81%-57M 42.14%-162M 27.65%-280M -975.00%-387M 79.55%-36M -252.00%-176M 52.83%-50M
Net investment property transactions -107.58%-16.62B -973.19%-8.01B -307.65%-746M 99.17%-183M -190.07%-21.93B -63.31%24.35B 659.29%66.38B 133.92%8.74B -41.61%-25.77B 40.95%-18.2B
Net changes in other investments 33.34%-2B -299,800.00%-3B 99.96%-1M -250,200.00%-2.5B 200.00%1M ---1M ---- 0.00%-1M 0.00%-1M 0.00%-1M
Investing cash flow -70.86%-19.27B -1,131.00%-11.28B 70.36%-916M 86.17%-3.09B -193.28%-22.35B -63.33%23.96B 693.24%65.34B 131.45%8.24B -39.25%-26.19B 40.23%-18.81B
Financing cash flow
Net issuance payments of debt ---- ---- ---- ---- ---- ---- ---- ---- ---- -120.00%-2.2B
Net common stock issuance --0 --0 --0 --0 --0 0.00%-1M 0.00%-1M 0.00%-1M 0.00%-1M 0.00%-1M
Cash dividends paid -0.42%-476M 0.00%-474M 0.00%-474M 0.00%-474M 0.42%-474M 1.24%-476M 0.82%-482M 0.41%-486M 0.61%-488M 0.41%-491M
Cash dividends for minorities ---- ---- ---- ---- ---- ---- ---- 0.00%-1M 0.00%-1M 0.00%-1M
Net other fund-raising expenses 0.00%-1M ---1M ---- ---- ---- ---- 99.82%-1M -54,400.00%-545M 0.00%-1M 0.00%-1M
Financing cash flow -0.42%-477M -0.21%-475M 0.00%-474M 0.00%-474M 0.63%-474M 1.45%-477M 53.15%-484M -110.39%-1.03B 81.77%-491M -80.08%-2.69B
Other cash adjustments within cash changes ---- ---- ---- ---- ---- ---- ---- ---- -150.00%-1M 166.67%2M
Net cash flow
Beginning cash position -74.35%42.3B 6.23%164.96B 398.10%155.28B -45.52%31.18B 24.03%57.23B 207.91%46.14B -6.73%14.99B -0.36%16.07B -16.34%16.13B 26.89%19.27B
Current changes in cash 132.75%40.17B -1,367.96%-122.65B -92.21%9.67B 576.41%124.11B -334.95%-26.05B -64.41%11.09B 2,992.76%31.16B -1,789.47%-1.08B 98.19%-57M -177.09%-3.15B
Effect of exchange rate changes ---- ---- ---- ---- ---- ---- ---- -300.00%-4M -200.00%-1M 200.00%1M
Cash adjustments other than cash changes ---- -100.00%-2M 0.00%-1M 0.00%-1M 0.00%-1M ---1M ---- ---1M ---- -200.00%-1M
End cash Position 94.95%82.47B -74.35%42.3B 6.23%164.96B 398.10%155.28B -45.52%31.18B 24.03%57.23B 207.91%46.14B -6.73%14.99B -0.36%16.07B -16.34%16.13B
Free cash flow 153.07%59.15B -1,123.06%-111.45B -91.44%10.89B 3,590.37%127.26B 71.73%-3.65B 62.95%-12.9B -296.32%-34.82B -133.52%-8.79B 47.93%26.21B -51.19%17.71B
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