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5831 Shizuoka Financial Group

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1369.5
+43.0+3.24%

20min DelayNot Open Nov 25 15:30 JST

794.49BMarket Cap13.15P/E (Static)

Shizuoka Financial Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

421.61%191.72B

-59.61B

Net profit before non-cash adjustment

8.42%79.49B

--73.32B

Total adjustment of non-cash items

67.97%-14.66B

---45.77B

-Depreciation and amortization

-15.23%15.23B

--17.97B

-Reversal of impairment losses recognized in profit and loss

--0

--5M

-Assets reserve and write-off

2,942.77%22.4B

---788M

-Disposal profit

-374.44%-30.35B

---6.4B

-Other non-cash items

61.21%-21.94B

---56.55B

Changes in working capital

245.58%126.89B

---87.17B

-Change in receivables

99.03%-20M

---2.07B

-Change in loans

60.26%-277.75B

---698.94B

-Change in financial assets

-124.32%-939M

--3.86B

-Change in payables

-19.54%312B

--387.78B

-Provision for loans, leases and other losses

120.82%76M

---365M

-Change in deposits by banks and customers

-55.30%102.04B

--228.25B

-Change in financial liabilities

-171.46%-2.14B

--2.99B

-Changes in other current assets

-151.71%-2.02B

--3.91B

-Changes in other current liabilities

65.36%-4.36B

---12.58B

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

-68.28%-21.67B

-12.88B

Other operating cash inflow (outflow)

Operating cash flow

334.59%170.05B

---72.49B

Investing cash flow

Net PPE purchase and sale

-17.37%-4.68B

---3.98B

Net intangibles purchase and sale

11.94%-7.14B

---8.1B

Net investment property transactions

32.07%-281.69B

---414.7B

Net changes in other investments

--1M

----

Investing cash flow

31.23%-293.5B

---426.79B

Financing cash flow

Net issuance payments of debt

--0

---39.81B

Net common stock issuance

-51.59%-7B

---4.62B

Cash dividends paid

-10.93%-17.8B

---16.04B

Cash dividends for minorities

--0

---2M

Net other fund-raising expenses

101.43%20M

---1.4B

Financing cash flow

59.96%-24.78B

---61.88B

Net cash flow

Beginning cash position

-26.35%1.57T

--2.13T

Current changes in cash

73.59%-148.22B

---561.16B

Effect of exchange rate changes

100.00%4M

--2M

Cash adjustments other than cash changes

200.00%1M

---1M

End cash Position

-9.45%1.42T

--1.57T

Free cash flow

285.30%157.98B

---85.26B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	421.61%191.72B	-59.61B
Net profit before non-cash adjustment	8.42%79.49B	--73.32B
Total adjustment of non-cash items	67.97%-14.66B	---45.77B
-Depreciation and amortization	-15.23%15.23B	--17.97B
-Reversal of impairment losses recognized in profit and loss	--0	--5M
-Assets reserve and write-off	2,942.77%22.4B	---788M
-Disposal profit	-374.44%-30.35B	---6.4B
-Other non-cash items	61.21%-21.94B	---56.55B
Changes in working capital	245.58%126.89B	---87.17B
-Change in receivables	99.03%-20M	---2.07B
-Change in loans	60.26%-277.75B	---698.94B
-Change in financial assets	-124.32%-939M	--3.86B
-Change in payables	-19.54%312B	--387.78B
-Provision for loans, leases and other losses	120.82%76M	---365M
-Change in deposits by banks and customers	-55.30%102.04B	--228.25B
-Change in financial liabilities	-171.46%-2.14B	--2.99B
-Changes in other current assets	-151.71%-2.02B	--3.91B
-Changes in other current liabilities	65.36%-4.36B	---12.58B
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	-68.28%-21.67B	-12.88B
Other operating cash inflow (outflow)
Operating cash flow	334.59%170.05B	---72.49B
Investing cash flow
Net PPE purchase and sale	-17.37%-4.68B	---3.98B
Net intangibles purchase and sale	11.94%-7.14B	---8.1B
Net investment property transactions	32.07%-281.69B	---414.7B
Net changes in other investments	--1M	----
Investing cash flow	31.23%-293.5B	---426.79B
Financing cash flow
Net issuance payments of debt	--0	---39.81B
Net common stock issuance	-51.59%-7B	---4.62B
Cash dividends paid	-10.93%-17.8B	---16.04B
Cash dividends for minorities	--0	---2M
Net other fund-raising expenses	101.43%20M	---1.4B
Financing cash flow	59.96%-24.78B	---61.88B
Net cash flow
Beginning cash position	-26.35%1.57T	--2.13T
Current changes in cash	73.59%-148.22B	---561.16B
Effect of exchange rate changes	100.00%4M	--2M
Cash adjustments other than cash changes	200.00%1M	---1M
End cash Position	-9.45%1.42T	--1.57T
Free cash flow	285.30%157.98B	---85.26B
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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