Visumo
303A
Alpico Holdings
297A
Kyogoku unyu shoji
9073
Forcia
304A
Business Coach
9562
JP Stock MarketDetailed Quotes
7150 The Shimane Bank
- 492
- -2-0.40%
20min DelayMarket Closed Dec 26 15:30 JST
4.14BMarket Cap23.98P/E (Static)
499High491Low13.80KVolume493Open494Pre Close6.81MTurnover63152wk High0.31%Turnover Ratio8.42MShares41352wk Low29.52EPS TTM2.23BFloat Cap1648Historical High23.98P/E (Static)4.53MShs Float327Historical Low20.52EPS LYR1.62%Amplitude10.00Dividend TTM0.21P/B100Lot Size2.03%Div YieldTTM
The Shimane Bank Key Stats
Quarterly+Annual
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 | 106.15%1.99B | -36.94%-32.33B | -149.84%-23.61B | 74.00%47.37B | 234.83%27.23B | -76.01%-20.19B | -694.40%-11.47B | -82.81%1.93B | 32.73%11.23B | -14.75%8.46B |
| Net profit before non-cash adjustment | 25.53%531M | 45.36%423M | -3.96%291M | 114.37%303M | -524.35%-2.11B | -47.01%497M | -31.73%938M | 32.63%1.37B | 3.91%1.04B | -41.39%997M |
| Total adjustment of non-cash items | 10.56%-3.58B | 8.98%-4B | -12.16%-4.4B | -21.31%-3.92B | 33.61%-3.23B | -4.82%-4.87B | -545.28%-4.65B | 55.69%-720M | -52.58%-1.63B | -10.36%-1.07B |
| -Depreciation and amortization | 1.99%563M | -0.18%552M | -1.60%553M | 4.07%562M | 0.19%540M | 8.45%539M | 60.84%497M | -3.74%309M | -33.26%321M | 10.07%481M |
| -Assets reserve and write-off | --0 | -76.92%3M | -91.67%13M | -15.68%156M | --185M | ---- | 305.85%739M | ---359M | ---- | ---- |
| -Share of associates | --0 | 200.00%1M | 0.00%-1M | 50.00%-1M | -100.00%-2M | ---1M | --0 | --0 | 0.00%-2M | 75.00%-2M |
| -Disposal profit | 60.00%-10M | 86.84%-25M | -185.97%-190M | -62.03%221M | 158.55%582M | 49.00%-994M | -81.81%-1.95B | 84.47%-1.07B | 1.77%-6.9B | 9.96%-7.03B |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -238.24%-47M | 128.81%34M | ---118M |
| -Other non-cash items | 8.84%-4.13B | 5.01%-4.54B | 1.77%-4.77B | -7.10%-4.86B | -2.81%-4.54B | -12.23%-4.41B | -975.95%-3.93B | -90.88%449M | -12.07%4.92B | -12.54%5.6B |
| Changes in working capital | 117.52%5.04B | -47.43%-28.75B | -138.24%-19.5B | 56.57%50.99B | 305.87%32.57B | -103.75%-15.82B | -708.46%-7.76B | -89.20%1.28B | 38.58%11.82B | -7.17%8.53B |
| -Change in receivables | -81.93%15M | -56.08%83M | -42.55%189M | 110.90%329M | 1,140.00%156M | 28.57%-15M | 91.53%-21M | ---248M | ---- | ---- |
| -Change in loans | 23.01%-21.74B | -67.43%-28.23B | 41.04%-16.86B | -1,800.42%-28.6B | 117.60%1.68B | -373.22%-9.56B | -164.25%-2.02B | 136.04%3.14B | -725.75%-8.72B | 124.64%1.39B |
| -Change in financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -817.31%-477M | 75.36%-52M |
| -Provision for loans, leases and other losses | 256.00%78M | -134.72%-50M | 209.09%144M | -108.87%-132M | 1,573.27%1.49B | 93.07%-101M | ---1.46B | ---- | 375.95%803M | 59.01%-291M |
| -Change in deposits by banks and customers | 5,335.23%23.93B | 87.09%-457M | -104.32%-3.54B | 163.64%81.84B | 597.13%31.04B | -47.79%-6.24B | -639.59%-4.23B | -94.47%783M | 215.52%14.17B | -41.77%4.49B |
| -Change in financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -133.88%-2.08B | 91.29%6.13B | -60.59%3.21B |
| -Changes in other current assets | 3,127.47%2.76B | -115.99%-91M | 123.28%569M | -35.78%-2.44B | -1,900.00%-1.8B | 350.00%100M | -48.15%-40M | 55.00%-27M | 40.00%-60M | 37.50%-100M |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -1,050.00%-299M | 78.33%-26M | -250.00%-120M |
| 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 | -29.63%-35M | 6.90%-27M | 25.64%-29M | -56.00%-39M | 64.79%-25M | 25.26%-71M | 72.70%-95M | -92.27%-348M | 72.99%-181M | 26.37%-670M |
| Other operating cash inflow (outflow) | -6.12%4.51B | 3.23%4.8B | -1.44%4.65B | 6.64%4.72B | 4.09%4.43B | -1.48%4.25B | 821.57%4.32B | -59,700.00%-598M | 0.00%-1M | 0.00%-1M |
| Operating cash flow | 123.44%6.46B | -45.13%-27.56B | -136.48%-18.99B | 64.59%52.05B | 297.51%31.63B | -120.79%-16.01B | -836.99%-7.25B | -91.09%984M | 41.83%11.04B | -13.57%7.79B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---117M | --0 | -257.89%-120M | 153.33%76M | 188.24%30M | -109.91%-34M | 113.98%343M | -18.09%-2.45B | 0.43%-2.08B | -471.78%-2.09B |
| Net intangibles purchase and sale | 10.00%-207M | -20.42%-230M | -198.44%-191M | 69.67%-64M | 28.23%-211M | -1.73%-294M | -52.11%-289M | -63.79%-190M | -16.00%-116M | -58.73%-100M |
| Net business purchase and sale | ---- | ---- | ---- | --23M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment property transactions | -116.75%-558M | 136.67%3.33B | 6.61%-9.09B | 56.27%-9.73B | -786.94%-22.25B | -70.37%3.24B | 1,405.97%10.93B | -128.50%-837M | 2,807.92%2.94B | -9.01%101M |
| Net changes in other investments | 182.24%88M | -48.61%-107M | -7,300.00%-72M | 100.33%1M | -48.51%-300M | -20,100.00%-202M | ---1M | ---- | ---2M | ---- |
| Investing cash flow | -126.51%-794M | 131.63%3B | 2.31%-9.47B | 57.35%-9.69B | -939.09%-22.73B | -75.34%2.71B | 415.54%10.98B | -569.77%-3.48B | 135.52%741M | -560.13%-2.09B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---2.5B | ---- | ---- | ---- |
| Net common stock issuance | --0 | --5.95B | --0 | -101.32%-33M | 7,675.76%2.5B | ---33M | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | 80.00%-1M | 16.67%-5M | 0.00%-6M | 14.29%-6M | -16.67%-7M | -200.00%-6M | 84.62%-2M | 0.00%-13M | -18.18%-13M | 31.25%-11M |
| Cash dividends paid | -83.87%-171M | 6.06%-93M | -3,200.00%-99M | 94.55%-3M | 71.65%-55M | 30.47%-194M | -0.36%-279M | 8.55%-278M | -9.35%-304M | -0.36%-278M |
| Cash dividends for minorities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net other fund-raising expenses | 66.67%-1M | -200.00%-3M | 0.00%-1M | 0.00%-1M | ---1M | ---- | ---1M | ---- | ---1M | ---- |
| Financing cash flow | -102.96%-173M | 5,617.92%5.85B | -146.51%-106M | -101.76%-43M | 1,145.92%2.44B | 91.62%-233M | -856.01%-2.78B | 8.49%-291M | -10.03%-318M | 1.70%-289M |
| Other cash adjustments within cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1M |
| Net cash flow | ||||||||||
| Beginning cash position | -40.31%27.71B | -38.09%46.42B | 129.52%74.98B | 53.10%32.67B | -38.82%21.34B | 2.80%34.88B | -7.59%33.93B | 45.42%36.71B | 27.29%25.25B | 73.45%19.83B |
| Current changes in cash | 129.35%5.49B | 34.49%-18.71B | -167.50%-28.56B | 273.44%42.31B | 183.71%11.33B | -1,524.84%-13.54B | 134.07%950M | -124.31%-2.79B | 111.92%11.47B | -35.58%5.41B |
| Cash adjustments other than cash changes | ---- | ---- | -100.00%-2M | ---1M | ---- | ---1M | ---- | ---- | ---- | --1M |
| End cash Position | 19.82%33.2B | -40.31%27.71B | -38.09%46.42B | 129.52%74.98B | 53.10%32.67B | -38.82%21.34B | 2.80%34.88B | -7.59%33.93B | 45.42%36.71B | 27.29%25.25B |
| Free cash flow | 121.90%6.11B | -44.24%-27.92B | -137.26%-19.36B | 65.46%51.95B | 292.13%31.39B | -111.58%-16.34B | -360.52%-7.72B | -118.95%-1.68B | 58.04%8.85B | -34.75%5.6B |
| 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 |