JP Stock MarketDetailed Quotes

8550 Tochigi Bank

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  • 262
  • 00.00%
20min DelayMarket Closed Nov 12 15:30 JST
28.72BMarket Cap12.91P/E (Static)

Tochigi Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
95.64%-13.96B
-225.83%-320.43B
-13.33%254.64B
9,673.77%293.82B
91.85%-3.07B
-19.19%-37.65B
-109.36%-31.59B
24.82%-15.09B
38.24%-20.07B
-252.97%-32.5B
Net profit before non-cash adjustment
-19.61%3.36B
-6.12%4.18B
4.07%4.45B
3.91%4.27B
38.72%4.11B
-56.53%2.97B
-45.98%6.82B
-31.43%12.63B
-11.89%18.41B
52.74%20.9B
Total adjustment of non-cash items
-82.50%-29.28B
4.53%-16.04B
30.35%-16.81B
-27.59%-24.13B
18.76%-18.91B
57.47%-23.28B
-61.50%-54.74B
10.98%-33.89B
-3.76%-38.07B
-25.16%-36.69B
-Depreciation and amortization
-3.06%1.08B
-8.78%1.11B
-0.08%1.22B
-20.93%1.22B
-4.58%1.54B
0.12%1.62B
7.45%1.62B
6.37%1.5B
-17.75%1.41B
-14.27%1.72B
-Assets reserve and write-off
-3.37%803M
-26.78%831M
272.13%1.14B
-29.72%305M
-22.36%434M
333.33%559M
41.76%129M
97.83%91M
27.78%46M
-28.00%36M
-Other restructuring costs
----
----
----
----
----
----
---70M
----
----
----
-Disposal profit
-20.57%5B
186.69%6.29B
177.02%2.19B
154.73%792M
-291.08%-1.45B
88.87%-370M
-25.68%-3.32B
52.15%-2.64B
1.74%-5.53B
-19.25%-5.62B
-Net exchange gains and losses
--0
114.55%8M
-650.00%-55M
350.00%10M
-233.33%-4M
200.00%3M
---3M
--0
--0
--0
-Other non-cash items
-48.88%-36.16B
-14.02%-24.28B
19.50%-21.3B
-36.10%-26.46B
22.52%-19.44B
52.74%-25.09B
-61.64%-53.09B
3.42%-32.84B
-3.60%-34.01B
-23.14%-32.82B
Changes in working capital
103.88%11.96B
-215.57%-308.56B
-14.88%267B
2,574.12%313.67B
167.67%11.73B
-206.14%-17.33B
164.26%16.33B
1,622.17%6.18B
97.57%-406M
-145.28%-16.7B
-Change in loans
89.67%-36.01B
-294.86%-348.41B
76.99%178.8B
412.95%101.02B
27.76%-32.28B
-149.65%-44.69B
36.70%-17.9B
28.31%-28.28B
47.34%-39.44B
-161.82%-74.89B
-Provision for loans, leases and other losses
-99.33%-1.5B
83.36%-751M
-396.58%-4.51B
12.41%1.52B
309.27%1.35B
53.59%-647M
-6,870.00%-1.39B
-112.90%-20M
103.03%155M
-55.97%-5.11B
-Change in deposits by banks and customers
22.23%49.41B
-55.65%40.42B
-56.85%91.14B
387.41%211.23B
54.80%43.34B
-20.63%28B
0.41%35.27B
-9.27%35.13B
-38.20%38.72B
-9.54%62.65B
-Changes in other current assets
-67.02%62M
-88.24%188M
1,636.54%1.6B
84.07%-104M
-2,076.67%-653M
-108.33%-30M
156.16%360M
-542.07%-641M
-78.74%145M
228.68%682M
-Changes in other current liabilities
66.67%-1M
85.71%-3M
-1,150.00%-21M
107.41%2M
-177.14%-27M
600.00%35M
30.00%-7M
-150.00%-10M
166.67%20M
-196.77%-30M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.11%-147M
41.03%-184M
40.46%-312M
0.19%-524M
17.32%-525M
6.07%-635M
26.76%-676M
35.59%-923M
12.09%-1.43B
5.40%-1.63B
Interest received (cash flow from operating activities)
Tax refund paid
-160.40%-651M
67.45%-250M
59.24%-768M
-95.44%-1.88B
-49.23%-964M
45.11%-646M
80.72%-1.18B
4.13%-6.11B
-153.71%-6.37B
-356.36%-2.51B
Other operating cash inflow (outflow)
-2.18%29.32B
15.16%29.97B
-1.77%26.02B
-1.76%26.49B
2.97%26.96B
-8.50%26.19B
-19.41%28.62B
-3.60%35.51B
3.14%36.84B
3.84%35.72B
Operating cash flow
105.00%14.56B
-204.05%-290.9B
-12.05%279.58B
1,318.82%317.9B
275.83%22.41B
-164.38%-12.74B
-135.97%-4.82B
49.36%13.4B
1,076.17%8.97B
-101.72%-919M
Investing cash flow
Net PPE purchase and sale
-174.83%-2.42B
-62.13%-882M
44.55%-544M
-35.50%-981M
31.70%-724M
18.52%-1.06B
-13.43%-1.3B
63.04%-1.15B
-116.24%-3.1B
-143.22%-1.44B
Net intangibles purchase and sale
-220.00%-752M
38.96%-235M
-113.89%-385M
-2,150.00%-180M
42.86%-8M
98.72%-14M
-240.19%-1.09B
-2,192.86%-321M
92.31%-14M
36.81%-182M
Net investment property transactions
93.94%-1.91B
25.70%-31.48B
1.52%-42.37B
-247.27%-43.02B
75.49%-12.39B
-212.22%-50.55B
-110.84%-16.19B
1,396.14%149.33B
-61.04%9.98B
-77.60%25.62B
Net changes in other investments
3.73%167M
-52.79%161M
3.33%341M
6.11%330M
-28.34%311M
-3.34%434M
-26.15%449M
-20.63%608M
-20.37%766M
-2.83%962M
Investing cash flow
84.84%-4.92B
24.49%-32.44B
2.04%-42.96B
-242.35%-43.85B
74.98%-12.81B
-182.28%-51.19B
-112.21%-18.13B
1,845.87%148.47B
-69.43%7.63B
-78.20%24.96B
Financing cash flow
Net common stock issuance
103.27%9M
---275M
--0
--0
--0
--0
--0
99.90%-4M
-40,980.00%-4.11B
0.00%-10M
Cash dividends paid
-0.32%-630M
-20.31%-628M
-0.19%-522M
9.08%-521M
35.25%-573M
-0.11%-885M
0.00%-884M
13.33%-884M
-12.46%-1.02B
-14.38%-907M
Cash dividends for minorities
0.00%-15M
34.78%-15M
-64.29%-23M
-366.67%-14M
78.57%-3M
-366.67%-14M
0.00%-3M
0.00%-3M
0.00%-3M
0.00%-3M
Net other fund-raising expenses
----
--14M
----
-851.67%-1.14B
-11,900.00%-120M
0.00%-1M
---1M
----
-100.00%-2M
0.00%-1M
Financing cash flow
29.65%-636M
-65.87%-904M
67.50%-545M
-140.95%-1.68B
22.67%-696M
-1.35%-900M
0.34%-888M
82.64%-891M
-457.33%-5.13B
-14.13%-921M
Net cash flow
Beginning cash position
-36.53%563.36B
36.25%887.6B
71.84%651.47B
2.41%379.1B
-14.90%370.2B
-5.19%435.03B
54.04%458.87B
4.00%297.89B
8.78%286.42B
173.57%263.3B
Current changes in cash
102.78%9B
-237.34%-324.24B
-13.32%236.08B
2,960.03%272.37B
113.73%8.9B
-171.92%-64.83B
-114.81%-23.84B
1,303.71%160.98B
-50.40%11.47B
-86.16%23.12B
Effect of exchange rate changes
--0
-114.55%-8M
650.00%55M
-350.00%-10M
233.33%4M
-200.00%-3M
--3M
--0
--0
--0
Cash adjustments other than cash changes
0.00%-2M
-100.00%-2M
-200.00%-1M
200.00%1M
50.00%-1M
---2M
----
----
----
0.00%1M
End cash Position
1.60%572.36B
-36.53%563.36B
36.25%887.6B
71.84%651.47B
2.41%379.1B
-14.90%370.2B
-5.19%435.03B
54.04%458.87B
4.00%297.89B
8.78%286.42B
Free cash flow
103.89%11.35B
-204.95%-292.2B
-12.02%278.43B
1,376.50%316.46B
254.55%21.43B
-90.00%-13.87B
-161.49%-7.3B
105.92%11.87B
321.99%5.77B
-104.96%-2.6B
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 95.64%-13.96B -225.83%-320.43B -13.33%254.64B 9,673.77%293.82B 91.85%-3.07B -19.19%-37.65B -109.36%-31.59B 24.82%-15.09B 38.24%-20.07B -252.97%-32.5B
Net profit before non-cash adjustment -19.61%3.36B -6.12%4.18B 4.07%4.45B 3.91%4.27B 38.72%4.11B -56.53%2.97B -45.98%6.82B -31.43%12.63B -11.89%18.41B 52.74%20.9B
Total adjustment of non-cash items -82.50%-29.28B 4.53%-16.04B 30.35%-16.81B -27.59%-24.13B 18.76%-18.91B 57.47%-23.28B -61.50%-54.74B 10.98%-33.89B -3.76%-38.07B -25.16%-36.69B
-Depreciation and amortization -3.06%1.08B -8.78%1.11B -0.08%1.22B -20.93%1.22B -4.58%1.54B 0.12%1.62B 7.45%1.62B 6.37%1.5B -17.75%1.41B -14.27%1.72B
-Assets reserve and write-off -3.37%803M -26.78%831M 272.13%1.14B -29.72%305M -22.36%434M 333.33%559M 41.76%129M 97.83%91M 27.78%46M -28.00%36M
-Other restructuring costs ---- ---- ---- ---- ---- ---- ---70M ---- ---- ----
-Disposal profit -20.57%5B 186.69%6.29B 177.02%2.19B 154.73%792M -291.08%-1.45B 88.87%-370M -25.68%-3.32B 52.15%-2.64B 1.74%-5.53B -19.25%-5.62B
-Net exchange gains and losses --0 114.55%8M -650.00%-55M 350.00%10M -233.33%-4M 200.00%3M ---3M --0 --0 --0
-Other non-cash items -48.88%-36.16B -14.02%-24.28B 19.50%-21.3B -36.10%-26.46B 22.52%-19.44B 52.74%-25.09B -61.64%-53.09B 3.42%-32.84B -3.60%-34.01B -23.14%-32.82B
Changes in working capital 103.88%11.96B -215.57%-308.56B -14.88%267B 2,574.12%313.67B 167.67%11.73B -206.14%-17.33B 164.26%16.33B 1,622.17%6.18B 97.57%-406M -145.28%-16.7B
-Change in loans 89.67%-36.01B -294.86%-348.41B 76.99%178.8B 412.95%101.02B 27.76%-32.28B -149.65%-44.69B 36.70%-17.9B 28.31%-28.28B 47.34%-39.44B -161.82%-74.89B
-Provision for loans, leases and other losses -99.33%-1.5B 83.36%-751M -396.58%-4.51B 12.41%1.52B 309.27%1.35B 53.59%-647M -6,870.00%-1.39B -112.90%-20M 103.03%155M -55.97%-5.11B
-Change in deposits by banks and customers 22.23%49.41B -55.65%40.42B -56.85%91.14B 387.41%211.23B 54.80%43.34B -20.63%28B 0.41%35.27B -9.27%35.13B -38.20%38.72B -9.54%62.65B
-Changes in other current assets -67.02%62M -88.24%188M 1,636.54%1.6B 84.07%-104M -2,076.67%-653M -108.33%-30M 156.16%360M -542.07%-641M -78.74%145M 228.68%682M
-Changes in other current liabilities 66.67%-1M 85.71%-3M -1,150.00%-21M 107.41%2M -177.14%-27M 600.00%35M 30.00%-7M -150.00%-10M 166.67%20M -196.77%-30M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.11%-147M 41.03%-184M 40.46%-312M 0.19%-524M 17.32%-525M 6.07%-635M 26.76%-676M 35.59%-923M 12.09%-1.43B 5.40%-1.63B
Interest received (cash flow from operating activities)
Tax refund paid -160.40%-651M 67.45%-250M 59.24%-768M -95.44%-1.88B -49.23%-964M 45.11%-646M 80.72%-1.18B 4.13%-6.11B -153.71%-6.37B -356.36%-2.51B
Other operating cash inflow (outflow) -2.18%29.32B 15.16%29.97B -1.77%26.02B -1.76%26.49B 2.97%26.96B -8.50%26.19B -19.41%28.62B -3.60%35.51B 3.14%36.84B 3.84%35.72B
Operating cash flow 105.00%14.56B -204.05%-290.9B -12.05%279.58B 1,318.82%317.9B 275.83%22.41B -164.38%-12.74B -135.97%-4.82B 49.36%13.4B 1,076.17%8.97B -101.72%-919M
Investing cash flow
Net PPE purchase and sale -174.83%-2.42B -62.13%-882M 44.55%-544M -35.50%-981M 31.70%-724M 18.52%-1.06B -13.43%-1.3B 63.04%-1.15B -116.24%-3.1B -143.22%-1.44B
Net intangibles purchase and sale -220.00%-752M 38.96%-235M -113.89%-385M -2,150.00%-180M 42.86%-8M 98.72%-14M -240.19%-1.09B -2,192.86%-321M 92.31%-14M 36.81%-182M
Net investment property transactions 93.94%-1.91B 25.70%-31.48B 1.52%-42.37B -247.27%-43.02B 75.49%-12.39B -212.22%-50.55B -110.84%-16.19B 1,396.14%149.33B -61.04%9.98B -77.60%25.62B
Net changes in other investments 3.73%167M -52.79%161M 3.33%341M 6.11%330M -28.34%311M -3.34%434M -26.15%449M -20.63%608M -20.37%766M -2.83%962M
Investing cash flow 84.84%-4.92B 24.49%-32.44B 2.04%-42.96B -242.35%-43.85B 74.98%-12.81B -182.28%-51.19B -112.21%-18.13B 1,845.87%148.47B -69.43%7.63B -78.20%24.96B
Financing cash flow
Net common stock issuance 103.27%9M ---275M --0 --0 --0 --0 --0 99.90%-4M -40,980.00%-4.11B 0.00%-10M
Cash dividends paid -0.32%-630M -20.31%-628M -0.19%-522M 9.08%-521M 35.25%-573M -0.11%-885M 0.00%-884M 13.33%-884M -12.46%-1.02B -14.38%-907M
Cash dividends for minorities 0.00%-15M 34.78%-15M -64.29%-23M -366.67%-14M 78.57%-3M -366.67%-14M 0.00%-3M 0.00%-3M 0.00%-3M 0.00%-3M
Net other fund-raising expenses ---- --14M ---- -851.67%-1.14B -11,900.00%-120M 0.00%-1M ---1M ---- -100.00%-2M 0.00%-1M
Financing cash flow 29.65%-636M -65.87%-904M 67.50%-545M -140.95%-1.68B 22.67%-696M -1.35%-900M 0.34%-888M 82.64%-891M -457.33%-5.13B -14.13%-921M
Net cash flow
Beginning cash position -36.53%563.36B 36.25%887.6B 71.84%651.47B 2.41%379.1B -14.90%370.2B -5.19%435.03B 54.04%458.87B 4.00%297.89B 8.78%286.42B 173.57%263.3B
Current changes in cash 102.78%9B -237.34%-324.24B -13.32%236.08B 2,960.03%272.37B 113.73%8.9B -171.92%-64.83B -114.81%-23.84B 1,303.71%160.98B -50.40%11.47B -86.16%23.12B
Effect of exchange rate changes --0 -114.55%-8M 650.00%55M -350.00%-10M 233.33%4M -200.00%-3M --3M --0 --0 --0
Cash adjustments other than cash changes 0.00%-2M -100.00%-2M -200.00%-1M 200.00%1M 50.00%-1M ---2M ---- ---- ---- 0.00%1M
End cash Position 1.60%572.36B -36.53%563.36B 36.25%887.6B 71.84%651.47B 2.41%379.1B -14.90%370.2B -5.19%435.03B 54.04%458.87B 4.00%297.89B 8.78%286.42B
Free cash flow 103.89%11.35B -204.95%-292.2B -12.02%278.43B 1,376.50%316.46B 254.55%21.43B -90.00%-13.87B -161.49%-7.3B 105.92%11.87B 321.99%5.77B -104.96%-2.6B
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

Analysis

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Price Target

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