JP Stock MarketDetailed Quotes

8551 The Kita Nippon Bank

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  • 2822
  • -45-1.57%
20min DelayTrading Dec 6 10:16 JST
24.82BMarket Cap7.77P/E (Static)

The Kita Nippon 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
81.14%-42.64B
-402.55%-226.05B
-122.55%-44.98B
626.46%199.44B
-61.93%-37.88B
56.85%-23.4B
-69.35%-54.22B
-219.44%-32.02B
-62.72%26.8B
-23.67%71.91B
Net profit before non-cash adjustment
13.18%3.9B
31.54%3.45B
2.18%2.62B
9.91%2.56B
-4.43%2.33B
4.14%2.44B
-42.80%2.34B
0.37%4.1B
-7.46%4.08B
-10.86%4.41B
Total adjustment of non-cash items
-30.73%-20.71B
-8.28%-15.84B
0.08%-14.63B
-65.85%-14.64B
31.01%-8.83B
31.85%-12.8B
-628.32%-18.78B
-342.07%-2.58B
732.03%1.07B
-97.27%128M
-Depreciation and amortization
22.19%771M
-0.32%631M
-2.47%633M
-25.83%649M
-4.89%875M
-0.43%920M
3.13%924M
8.87%896M
5.11%823M
6.53%783M
-Assets reserve and write-off
--169M
--0
-93.60%13M
-55.58%203M
534.72%457M
-30.77%72M
112.94%104M
-512.31%-804M
13.37%195M
-18.10%172M
-Disposal profit
-335.86%-901M
-53.92%382M
316.45%829M
-203.79%-383M
154.48%369M
-85.59%145M
444.52%1.01B
98.38%-292M
2.21%-18B
-2.37%-18.41B
-Net exchange gains and losses
----
----
----
----
----
-164.71%-22M
197.14%34M
-160.34%-35M
141.13%58M
-93.15%-141M
-Other non-cash items
-23.10%-20.75B
-4.66%-16.85B
-6.59%-16.1B
-43.51%-15.11B
24.31%-10.53B
33.27%-13.91B
-789.63%-20.84B
-113.02%-2.34B
1.52%17.99B
-18.67%17.72B
Changes in working capital
87.91%-25.83B
-548.02%-213.65B
-115.59%-32.97B
773.87%211.52B
-140.71%-31.39B
65.49%-13.04B
-12.68%-37.79B
-254.83%-33.53B
-67.85%21.66B
-20.34%67.37B
-Change in receivables
124.63%118M
65.42%-479M
-603.05%-1.39B
85.35%-197M
-552.91%-1.35B
-153.23%-206M
186.97%387M
---445M
----
----
-Change in loans
80.20%-42.89B
-460.75%-216.65B
-129.31%-38.64B
2,903.35%131.82B
120.32%4.39B
9.75%-21.6B
-555.80%-23.93B
28.70%5.25B
-90.44%4.08B
-3.19%42.66B
-Change in financial assets
----
----
----
----
----
----
----
----
182.94%569M
-1,419.23%-686M
-Provision for loans, leases and other losses
-50.76%258M
-40.66%524M
0.34%883M
1,305.48%880M
94.70%-73M
8.81%-1.38B
---1.51B
----
203.98%809M
81.37%-778M
-Change in deposits by banks and customers
474.17%18.43B
-48.76%3.21B
-92.02%6.27B
340.04%78.51B
-406.45%-32.71B
185.92%10.67B
66.45%-12.42B
-339.83%-37.03B
-42.15%15.44B
-40.12%26.69B
-Change in financial liabilities
----
----
----
----
----
----
----
-589.33%-871M
--178M
--0
-Changes in other current assets
-648.07%-1.74B
-308.77%-233M
-110.58%-57M
132.53%539M
-191.21%-1.66B
-85.95%-569M
-22.89%-306M
-159.71%-249M
200.00%417M
---417M
-Changes in other current liabilities
95.45%-1M
45.00%-22M
-33.33%-40M
-850.00%-30M
-90.00%4M
4,100.00%40M
99.48%-1M
-215.66%-192M
264.36%166M
4.72%-101M
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
-101.98%-1.63B
32.81%-807M
-151.78%-1.2B
46.10%-477M
-423.67%-885M
78.77%-169M
-133.43%-796M
-17.99%-341M
68.17%-289M
-91.56%-908M
Other operating cash inflow (outflow)
6.31%16.91B
1.62%15.91B
6.44%15.65B
-3.39%14.7B
0.23%15.22B
-2.74%15.19B
2,746.10%15.61B
-590M
0.00%-1M
Operating cash flow
87.03%-27.36B
-590.96%-210.95B
-114.29%-30.53B
1,007.34%213.67B
-181.05%-23.55B
78.74%-8.38B
-19.60%-39.4B
-224.26%-32.95B
-62.65%26.52B
-24.25%71B
Investing cash flow
Net PPE purchase and sale
-62.28%-641M
34.28%-395M
-259.88%-601M
15.23%-167M
29.14%-197M
46.54%-278M
-26.52%-520M
41.54%-411M
38.44%-703M
-122.18%-1.14B
Net intangibles purchase and sale
9.61%-574M
-176.09%-635M
31.34%-230M
-105.52%-335M
9.94%-163M
21.30%-181M
14.18%-230M
61.44%-268M
-80.05%-695M
-101.04%-386M
Net investment property transactions
182.49%71.53B
1,482.21%25.32B
54.21%-1.83B
-131.10%-4B
341.68%12.87B
-94.65%2.91B
17.66%54.48B
235.28%46.3B
-33.92%-34.23B
46.50%-25.56B
Net changes in other investments
200.20%1.51B
51.70%-1.51B
-185.00%-3.12B
147.64%3.67B
-2,456.48%-7.7B
-152.62%-301M
28,700.00%572M
-300.00%-2M
0.00%1M
0.00%1M
Investing cash flow
215.21%71.83B
494.31%22.79B
-590.44%-5.78B
-117.40%-837M
123.46%4.81B
-96.04%2.15B
19.02%54.3B
228.06%45.62B
-31.53%-35.63B
44.13%-27.09B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
---3B
----
----
---3B
----
Net common stock issuance
-100.00%-2M
99.40%-1M
-16,700.00%-168M
99.67%-1M
-29,900.00%-300M
0.00%-1M
0.00%-1M
66.67%-1M
-50.00%-3M
-100.00%-2M
Cash dividends paid
7.34%-505M
-28.84%-545M
8.84%-423M
8.84%-464M
0.78%-509M
0.00%-513M
0.00%-513M
0.00%-513M
0.00%-513M
0.00%-513M
Net other fund-raising expenses
----
----
----
----
0.00%-1M
0.00%-1M
---1M
----
----
----
Financing cash flow
7.14%-507M
7.61%-546M
-27.10%-591M
42.59%-465M
76.96%-810M
-582.52%-3.52B
-0.19%-515M
85.38%-514M
-582.72%-3.52B
-0.19%-515M
Other cash adjustments within cash changes
----
----
----
----
----
----
----
----
----
100.00%2M
Net cash flow
Beginning cash position
-67.90%89.22B
-11.72%277.93B
207.26%314.83B
-16.02%102.47B
-7.39%122.01B
12.25%131.75B
11.56%117.37B
-10.71%105.21B
58.30%117.84B
150.58%74.44B
Current changes in cash
123.30%43.96B
-411.41%-188.71B
-117.38%-36.9B
1,186.39%212.37B
-100.68%-19.55B
-167.73%-9.74B
18.26%14.38B
196.33%12.16B
-129.09%-12.63B
-2.98%43.4B
Effect of exchange rate changes
----
----
----
----
----
--0
--0
--0
--0
0.00%2M
Cash adjustments other than cash changes
---1M
----
---2M
----
----
200.00%1M
---1M
----
----
50.00%-1M
End cash Position
49.27%133.18B
-67.90%89.22B
-11.72%277.93B
207.26%314.83B
-16.02%102.47B
-7.39%122.01B
12.25%131.75B
11.56%117.37B
-10.71%105.21B
58.30%117.84B
Free cash flow
86.52%-28.58B
-573.60%-212.06B
-114.78%-31.48B
986.40%213.03B
-171.68%-24.03B
77.98%-8.85B
-19.39%-40.17B
-234.28%-33.64B
-63.94%25.05B
-25.25%69.47B
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 81.14%-42.64B -402.55%-226.05B -122.55%-44.98B 626.46%199.44B -61.93%-37.88B 56.85%-23.4B -69.35%-54.22B -219.44%-32.02B -62.72%26.8B -23.67%71.91B
Net profit before non-cash adjustment 13.18%3.9B 31.54%3.45B 2.18%2.62B 9.91%2.56B -4.43%2.33B 4.14%2.44B -42.80%2.34B 0.37%4.1B -7.46%4.08B -10.86%4.41B
Total adjustment of non-cash items -30.73%-20.71B -8.28%-15.84B 0.08%-14.63B -65.85%-14.64B 31.01%-8.83B 31.85%-12.8B -628.32%-18.78B -342.07%-2.58B 732.03%1.07B -97.27%128M
-Depreciation and amortization 22.19%771M -0.32%631M -2.47%633M -25.83%649M -4.89%875M -0.43%920M 3.13%924M 8.87%896M 5.11%823M 6.53%783M
-Assets reserve and write-off --169M --0 -93.60%13M -55.58%203M 534.72%457M -30.77%72M 112.94%104M -512.31%-804M 13.37%195M -18.10%172M
-Disposal profit -335.86%-901M -53.92%382M 316.45%829M -203.79%-383M 154.48%369M -85.59%145M 444.52%1.01B 98.38%-292M 2.21%-18B -2.37%-18.41B
-Net exchange gains and losses ---- ---- ---- ---- ---- -164.71%-22M 197.14%34M -160.34%-35M 141.13%58M -93.15%-141M
-Other non-cash items -23.10%-20.75B -4.66%-16.85B -6.59%-16.1B -43.51%-15.11B 24.31%-10.53B 33.27%-13.91B -789.63%-20.84B -113.02%-2.34B 1.52%17.99B -18.67%17.72B
Changes in working capital 87.91%-25.83B -548.02%-213.65B -115.59%-32.97B 773.87%211.52B -140.71%-31.39B 65.49%-13.04B -12.68%-37.79B -254.83%-33.53B -67.85%21.66B -20.34%67.37B
-Change in receivables 124.63%118M 65.42%-479M -603.05%-1.39B 85.35%-197M -552.91%-1.35B -153.23%-206M 186.97%387M ---445M ---- ----
-Change in loans 80.20%-42.89B -460.75%-216.65B -129.31%-38.64B 2,903.35%131.82B 120.32%4.39B 9.75%-21.6B -555.80%-23.93B 28.70%5.25B -90.44%4.08B -3.19%42.66B
-Change in financial assets ---- ---- ---- ---- ---- ---- ---- ---- 182.94%569M -1,419.23%-686M
-Provision for loans, leases and other losses -50.76%258M -40.66%524M 0.34%883M 1,305.48%880M 94.70%-73M 8.81%-1.38B ---1.51B ---- 203.98%809M 81.37%-778M
-Change in deposits by banks and customers 474.17%18.43B -48.76%3.21B -92.02%6.27B 340.04%78.51B -406.45%-32.71B 185.92%10.67B 66.45%-12.42B -339.83%-37.03B -42.15%15.44B -40.12%26.69B
-Change in financial liabilities ---- ---- ---- ---- ---- ---- ---- -589.33%-871M --178M --0
-Changes in other current assets -648.07%-1.74B -308.77%-233M -110.58%-57M 132.53%539M -191.21%-1.66B -85.95%-569M -22.89%-306M -159.71%-249M 200.00%417M ---417M
-Changes in other current liabilities 95.45%-1M 45.00%-22M -33.33%-40M -850.00%-30M -90.00%4M 4,100.00%40M 99.48%-1M -215.66%-192M 264.36%166M 4.72%-101M
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 -101.98%-1.63B 32.81%-807M -151.78%-1.2B 46.10%-477M -423.67%-885M 78.77%-169M -133.43%-796M -17.99%-341M 68.17%-289M -91.56%-908M
Other operating cash inflow (outflow) 6.31%16.91B 1.62%15.91B 6.44%15.65B -3.39%14.7B 0.23%15.22B -2.74%15.19B 2,746.10%15.61B -590M 0.00%-1M
Operating cash flow 87.03%-27.36B -590.96%-210.95B -114.29%-30.53B 1,007.34%213.67B -181.05%-23.55B 78.74%-8.38B -19.60%-39.4B -224.26%-32.95B -62.65%26.52B -24.25%71B
Investing cash flow
Net PPE purchase and sale -62.28%-641M 34.28%-395M -259.88%-601M 15.23%-167M 29.14%-197M 46.54%-278M -26.52%-520M 41.54%-411M 38.44%-703M -122.18%-1.14B
Net intangibles purchase and sale 9.61%-574M -176.09%-635M 31.34%-230M -105.52%-335M 9.94%-163M 21.30%-181M 14.18%-230M 61.44%-268M -80.05%-695M -101.04%-386M
Net investment property transactions 182.49%71.53B 1,482.21%25.32B 54.21%-1.83B -131.10%-4B 341.68%12.87B -94.65%2.91B 17.66%54.48B 235.28%46.3B -33.92%-34.23B 46.50%-25.56B
Net changes in other investments 200.20%1.51B 51.70%-1.51B -185.00%-3.12B 147.64%3.67B -2,456.48%-7.7B -152.62%-301M 28,700.00%572M -300.00%-2M 0.00%1M 0.00%1M
Investing cash flow 215.21%71.83B 494.31%22.79B -590.44%-5.78B -117.40%-837M 123.46%4.81B -96.04%2.15B 19.02%54.3B 228.06%45.62B -31.53%-35.63B 44.13%-27.09B
Financing cash flow
Net issuance payments of debt ---- ---- ---- ---- ---- ---3B ---- ---- ---3B ----
Net common stock issuance -100.00%-2M 99.40%-1M -16,700.00%-168M 99.67%-1M -29,900.00%-300M 0.00%-1M 0.00%-1M 66.67%-1M -50.00%-3M -100.00%-2M
Cash dividends paid 7.34%-505M -28.84%-545M 8.84%-423M 8.84%-464M 0.78%-509M 0.00%-513M 0.00%-513M 0.00%-513M 0.00%-513M 0.00%-513M
Net other fund-raising expenses ---- ---- ---- ---- 0.00%-1M 0.00%-1M ---1M ---- ---- ----
Financing cash flow 7.14%-507M 7.61%-546M -27.10%-591M 42.59%-465M 76.96%-810M -582.52%-3.52B -0.19%-515M 85.38%-514M -582.72%-3.52B -0.19%-515M
Other cash adjustments within cash changes ---- ---- ---- ---- ---- ---- ---- ---- ---- 100.00%2M
Net cash flow
Beginning cash position -67.90%89.22B -11.72%277.93B 207.26%314.83B -16.02%102.47B -7.39%122.01B 12.25%131.75B 11.56%117.37B -10.71%105.21B 58.30%117.84B 150.58%74.44B
Current changes in cash 123.30%43.96B -411.41%-188.71B -117.38%-36.9B 1,186.39%212.37B -100.68%-19.55B -167.73%-9.74B 18.26%14.38B 196.33%12.16B -129.09%-12.63B -2.98%43.4B
Effect of exchange rate changes ---- ---- ---- ---- ---- --0 --0 --0 --0 0.00%2M
Cash adjustments other than cash changes ---1M ---- ---2M ---- ---- 200.00%1M ---1M ---- ---- 50.00%-1M
End cash Position 49.27%133.18B -67.90%89.22B -11.72%277.93B 207.26%314.83B -16.02%102.47B -7.39%122.01B 12.25%131.75B 11.56%117.37B -10.71%105.21B 58.30%117.84B
Free cash flow 86.52%-28.58B -573.60%-212.06B -114.78%-31.48B 986.40%213.03B -171.68%-24.03B 77.98%-8.85B -19.39%-40.17B -234.28%-33.64B -63.94%25.05B -25.25%69.47B
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
Heat List
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