JP Stock MarketDetailed Quotes

8338 Tsukuba Bank

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  • 249
  • 00.00%
20min DelayTrading Dec 13 15:30 JST
20.56BMarket Cap26.32P/E (Static)

Tsukuba 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
93.91%-17.46B
-247.11%-286.53B
29.13%194.78B
290.38%150.84B
-20.90%-79.23B
-208.95%-65.53B
1,591.05%60.15B
32.93%-4.03B
-222.91%-6.02B
-94.08%4.89B
Net profit before non-cash adjustment
37.78%2.5B
-60.33%1.81B
109.25%4.57B
-16.83%2.18B
46.87%2.63B
-62.63%1.79B
-14.55%4.79B
-32.65%5.6B
23.17%8.32B
18.25%6.75B
Total adjustment of non-cash items
15.54%-23.71B
-11.00%-28.07B
-25.63%-25.29B
17.20%-20.13B
26.55%-24.31B
-60.19%-33.11B
-686.44%-20.67B
15,421.74%3.52B
99.53%-23M
8.43%-4.95B
-Depreciation and amortization
-6.45%2.13B
5.31%2.28B
3.74%2.17B
3.01%2.09B
-6.89%2.03B
2.54%2.18B
-2.48%2.12B
-2.33%2.18B
-3.55%2.23B
6.40%2.31B
-Assets reserve and write-off
262.50%29M
-91.40%8M
-76.21%93M
240.00%391M
-29.45%115M
279.07%163M
104.49%43M
-1,108.42%-958M
-60.42%95M
-39.09%240M
-Disposal profit
-1,586.36%-654M
1,366.67%44M
100.37%3M
51.40%-816M
-6,357.69%-1.68B
-101.34%-26M
294.28%1.94B
97.19%-996M
-4.28%-35.48B
-2.27%-34.02B
-Net exchange gains and losses
-11.36%-4.5B
0.10%-4.04B
-410.61%-4.04B
-138.56%-792M
227.58%2.05B
-171.02%-1.61B
514.36%2.27B
-91.43%369M
149.07%4.31B
-117.37%-8.77B
-Pension and employee benefit expenses
---72M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
21.69%-20.65B
-12.15%-26.37B
-11.94%-23.51B
21.72%-21B
20.64%-26.83B
-25.06%-33.81B
-1,021.68%-27.03B
-89.83%2.93B
-18.34%28.83B
20.33%35.3B
Changes in working capital
101.44%3.75B
-220.77%-260.27B
27.67%215.5B
393.33%168.79B
-68.17%-57.54B
-145.00%-34.22B
677.82%76.03B
8.03%-13.16B
-563.31%-14.31B
-96.25%3.09B
-Change in loans
74.77%-74.12B
-311.41%-293.79B
364.90%138.97B
161.33%29.89B
-1,102.94%-48.74B
-112.16%-4.05B
150.44%33.33B
-85.25%-66.07B
-91.72%-35.66B
-819.98%-18.6B
-Change in financial assets
-114.81%-4M
-12.90%27M
-84.88%31M
1,181.25%205M
-93.52%16M
312.93%247M
-114.81%-116M
96.97%-54M
-492.94%-1.78B
138.13%453M
-Provision for loans, leases and other losses
-40.50%2.37B
503.14%3.98B
37.55%-988M
-182.00%-1.58B
-344.98%-561M
121.56%229M
---1.06B
--0
90.07%-378M
-12.54%-3.81B
-Change in deposits by banks and customers
116.63%72.68B
-57.53%33.55B
-42.75%79B
4,817.23%137.98B
90.81%-2.93B
-178.49%-31.82B
-36.84%40.54B
190.24%64.18B
-19.41%22.11B
-69.43%27.44B
-Change in financial liabilities
----
----
----
----
----
----
----
-8,108.33%-1.97B
-700.00%-24M
-63.64%4M
-Changes in other current assets
162.64%2.54B
-161.66%-4.06B
-166.67%-1.55B
144.41%2.33B
-581.80%-5.24B
-67.37%1.09B
142.34%3.33B
---7.87B
----
----
-Changes in other current liabilities
1,593.75%271M
-66.67%16M
260.00%48M
66.29%-30M
-202.30%-89M
690.91%87M
100.80%11M
-196.14%-1.37B
159.49%1.43B
-203.03%-2.4B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.38%-803M
-57.17%-800M
33.20%-509M
20.38%-762M
1.44%-957M
1.02%-971M
-981M
Interest received (cash flow from operating activities)
Tax refund paid
-14.43%-468M
-90.23%-409M
47.69%-215M
-79.48%-411M
46.50%-229M
9.32%-428M
-2.39%-472M
-108.60%-461M
-1.38%-221M
6.44%-218M
Other operating cash inflow (outflow)
0.45%25.93B
-0.50%25.81B
5.83%25.94B
-6.59%24.51B
-4.21%26.24B
-0.25%27.39B
2,020.49%27.46B
-142,900.00%-1.43B
0.00%-1M
-1M
Operating cash flow
102.75%7.19B
-219.06%-261.93B
26.30%220B
421.51%174.18B
-37.02%-54.18B
-145.89%-39.54B
1,554.16%86.16B
5.00%-5.93B
-233.41%-6.24B
-94.33%4.68B
Investing cash flow
Net PPE purchase and sale
-362.60%-606M
-204.65%-131M
88.50%-43M
18.52%-374M
68.39%-459M
34.74%-1.45B
-33.63%-2.23B
3.14%-1.67B
-38.85%-1.72B
-30.32%-1.24B
Net intangibles purchase and sale
34.24%-795M
1.79%-1.21B
-85.39%-1.23B
56.99%-664M
24.02%-1.54B
-74.42%-2.03B
-66.91%-1.17B
-67.39%-698M
69.11%-417M
-45.16%-1.35B
Net business purchase and sale
----
----
----
--5.65B
----
----
----
----
----
----
Net investment property transactions
-67.34%19.84B
282.10%60.75B
6.17%-33.36B
-210.58%-35.55B
-69.60%32.15B
2,257.11%105.76B
-133.44%-4.9B
62.07%14.66B
123.95%9.05B
24.08%-37.77B
Net changes in other investments
102.22%1M
-66.67%-45M
-107.69%-27M
-550.00%-13M
96.83%-2M
96.89%-63M
-6,435.48%-2.03B
-933.33%-31M
78.57%-3M
-133.33%-14M
Investing cash flow
-68.93%18.44B
271.27%59.37B
-11.98%-34.66B
-202.69%-30.96B
-70.51%30.15B
1,090.56%102.22B
-184.12%-10.32B
77.60%12.27B
117.11%6.91B
21.81%-40.38B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
85.60%-1.1B
-34.51%-7.64B
Net common stock issuance
-166.67%-48M
-63.64%-18M
---11M
--0
--0
--0
--0
---2.13B
--0
--0
Increase or decrease of lease financing
----
----
----
----
----
----
----
--0
0.00%-1M
0.00%-1M
Cash dividends paid
-0.73%-415M
0.00%-412M
0.96%-412M
-0.97%-416M
4.85%-412M
3.99%-433M
11.05%-451M
0.00%-507M
3.43%-507M
0.00%-525M
Net other fund-raising expenses
0.00%-1M
0.00%-1M
---1M
----
----
0.00%-1M
0.00%-1M
50.00%-1M
-100.00%-2M
0.00%-1M
Financing cash flow
-7.66%-464M
-1.65%-431M
-1.92%-424M
-0.97%-416M
5.07%-412M
3.98%-434M
82.86%-452M
-63.79%-2.64B
80.29%-1.61B
-31.58%-8.17B
Other cash adjustments within cash changes
----
----
----
----
----
----
----
----
0.00%-1M
0.00%-1M
Net cash flow
Beginning cash position
-39.04%316.96B
55.19%519.96B
74.29%335.05B
-11.28%192.24B
40.30%216.68B
95.37%154.44B
4.91%79.05B
-1.23%75.35B
-36.51%76.29B
25.74%120.16B
Current changes in cash
112.40%25.17B
-209.78%-203B
29.48%184.91B
684.26%142.81B
-139.27%-24.44B
-17.44%62.24B
1,934.76%75.39B
493.73%3.71B
97.85%-941M
-278.37%-43.87B
Effect of exchange rate changes
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Cash adjustments other than cash changes
200.00%1M
-200.00%-1M
200.00%1M
---1M
----
---1M
----
---2M
----
-200.00%-1M
End cash Position
7.94%342.13B
-39.04%316.96B
55.19%519.96B
74.29%335.05B
-11.28%192.24B
40.30%216.68B
95.37%154.44B
4.91%79.05B
-1.23%75.35B
-36.51%76.29B
Free cash flow
102.13%5.6B
-220.61%-263.47B
26.37%218.45B
407.24%172.86B
-30.46%-56.26B
-152.17%-43.13B
1,034.69%82.66B
-5.06%-8.84B
-519.22%-8.42B
-97.50%2.01B
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 93.91%-17.46B-247.11%-286.53B29.13%194.78B290.38%150.84B-20.90%-79.23B-208.95%-65.53B1,591.05%60.15B32.93%-4.03B-222.91%-6.02B-94.08%4.89B
Net profit before non-cash adjustment 37.78%2.5B-60.33%1.81B109.25%4.57B-16.83%2.18B46.87%2.63B-62.63%1.79B-14.55%4.79B-32.65%5.6B23.17%8.32B18.25%6.75B
Total adjustment of non-cash items 15.54%-23.71B-11.00%-28.07B-25.63%-25.29B17.20%-20.13B26.55%-24.31B-60.19%-33.11B-686.44%-20.67B15,421.74%3.52B99.53%-23M8.43%-4.95B
-Depreciation and amortization -6.45%2.13B5.31%2.28B3.74%2.17B3.01%2.09B-6.89%2.03B2.54%2.18B-2.48%2.12B-2.33%2.18B-3.55%2.23B6.40%2.31B
-Assets reserve and write-off 262.50%29M-91.40%8M-76.21%93M240.00%391M-29.45%115M279.07%163M104.49%43M-1,108.42%-958M-60.42%95M-39.09%240M
-Disposal profit -1,586.36%-654M1,366.67%44M100.37%3M51.40%-816M-6,357.69%-1.68B-101.34%-26M294.28%1.94B97.19%-996M-4.28%-35.48B-2.27%-34.02B
-Net exchange gains and losses -11.36%-4.5B0.10%-4.04B-410.61%-4.04B-138.56%-792M227.58%2.05B-171.02%-1.61B514.36%2.27B-91.43%369M149.07%4.31B-117.37%-8.77B
-Pension and employee benefit expenses ---72M--0--------------------------------
-Other non-cash items 21.69%-20.65B-12.15%-26.37B-11.94%-23.51B21.72%-21B20.64%-26.83B-25.06%-33.81B-1,021.68%-27.03B-89.83%2.93B-18.34%28.83B20.33%35.3B
Changes in working capital 101.44%3.75B-220.77%-260.27B27.67%215.5B393.33%168.79B-68.17%-57.54B-145.00%-34.22B677.82%76.03B8.03%-13.16B-563.31%-14.31B-96.25%3.09B
-Change in loans 74.77%-74.12B-311.41%-293.79B364.90%138.97B161.33%29.89B-1,102.94%-48.74B-112.16%-4.05B150.44%33.33B-85.25%-66.07B-91.72%-35.66B-819.98%-18.6B
-Change in financial assets -114.81%-4M-12.90%27M-84.88%31M1,181.25%205M-93.52%16M312.93%247M-114.81%-116M96.97%-54M-492.94%-1.78B138.13%453M
-Provision for loans, leases and other losses -40.50%2.37B503.14%3.98B37.55%-988M-182.00%-1.58B-344.98%-561M121.56%229M---1.06B--090.07%-378M-12.54%-3.81B
-Change in deposits by banks and customers 116.63%72.68B-57.53%33.55B-42.75%79B4,817.23%137.98B90.81%-2.93B-178.49%-31.82B-36.84%40.54B190.24%64.18B-19.41%22.11B-69.43%27.44B
-Change in financial liabilities -----------------------------8,108.33%-1.97B-700.00%-24M-63.64%4M
-Changes in other current assets 162.64%2.54B-161.66%-4.06B-166.67%-1.55B144.41%2.33B-581.80%-5.24B-67.37%1.09B142.34%3.33B---7.87B--------
-Changes in other current liabilities 1,593.75%271M-66.67%16M260.00%48M66.29%-30M-202.30%-89M690.91%87M100.80%11M-196.14%-1.37B159.49%1.43B-203.03%-2.4B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.38%-803M-57.17%-800M33.20%-509M20.38%-762M1.44%-957M1.02%-971M-981M
Interest received (cash flow from operating activities)
Tax refund paid -14.43%-468M-90.23%-409M47.69%-215M-79.48%-411M46.50%-229M9.32%-428M-2.39%-472M-108.60%-461M-1.38%-221M6.44%-218M
Other operating cash inflow (outflow) 0.45%25.93B-0.50%25.81B5.83%25.94B-6.59%24.51B-4.21%26.24B-0.25%27.39B2,020.49%27.46B-142,900.00%-1.43B0.00%-1M-1M
Operating cash flow 102.75%7.19B-219.06%-261.93B26.30%220B421.51%174.18B-37.02%-54.18B-145.89%-39.54B1,554.16%86.16B5.00%-5.93B-233.41%-6.24B-94.33%4.68B
Investing cash flow
Net PPE purchase and sale -362.60%-606M-204.65%-131M88.50%-43M18.52%-374M68.39%-459M34.74%-1.45B-33.63%-2.23B3.14%-1.67B-38.85%-1.72B-30.32%-1.24B
Net intangibles purchase and sale 34.24%-795M1.79%-1.21B-85.39%-1.23B56.99%-664M24.02%-1.54B-74.42%-2.03B-66.91%-1.17B-67.39%-698M69.11%-417M-45.16%-1.35B
Net business purchase and sale --------------5.65B------------------------
Net investment property transactions -67.34%19.84B282.10%60.75B6.17%-33.36B-210.58%-35.55B-69.60%32.15B2,257.11%105.76B-133.44%-4.9B62.07%14.66B123.95%9.05B24.08%-37.77B
Net changes in other investments 102.22%1M-66.67%-45M-107.69%-27M-550.00%-13M96.83%-2M96.89%-63M-6,435.48%-2.03B-933.33%-31M78.57%-3M-133.33%-14M
Investing cash flow -68.93%18.44B271.27%59.37B-11.98%-34.66B-202.69%-30.96B-70.51%30.15B1,090.56%102.22B-184.12%-10.32B77.60%12.27B117.11%6.91B21.81%-40.38B
Financing cash flow
Net issuance payments of debt --------------------------------85.60%-1.1B-34.51%-7.64B
Net common stock issuance -166.67%-48M-63.64%-18M---11M--0--0--0--0---2.13B--0--0
Increase or decrease of lease financing ------------------------------00.00%-1M0.00%-1M
Cash dividends paid -0.73%-415M0.00%-412M0.96%-412M-0.97%-416M4.85%-412M3.99%-433M11.05%-451M0.00%-507M3.43%-507M0.00%-525M
Net other fund-raising expenses 0.00%-1M0.00%-1M---1M--------0.00%-1M0.00%-1M50.00%-1M-100.00%-2M0.00%-1M
Financing cash flow -7.66%-464M-1.65%-431M-1.92%-424M-0.97%-416M5.07%-412M3.98%-434M82.86%-452M-63.79%-2.64B80.29%-1.61B-31.58%-8.17B
Other cash adjustments within cash changes --------------------------------0.00%-1M0.00%-1M
Net cash flow
Beginning cash position -39.04%316.96B55.19%519.96B74.29%335.05B-11.28%192.24B40.30%216.68B95.37%154.44B4.91%79.05B-1.23%75.35B-36.51%76.29B25.74%120.16B
Current changes in cash 112.40%25.17B-209.78%-203B29.48%184.91B684.26%142.81B-139.27%-24.44B-17.44%62.24B1,934.76%75.39B493.73%3.71B97.85%-941M-278.37%-43.87B
Effect of exchange rate changes ----------0--0--0--0--0--0--0--0
Cash adjustments other than cash changes 200.00%1M-200.00%-1M200.00%1M---1M-------1M-------2M-----200.00%-1M
End cash Position 7.94%342.13B-39.04%316.96B55.19%519.96B74.29%335.05B-11.28%192.24B40.30%216.68B95.37%154.44B4.91%79.05B-1.23%75.35B-36.51%76.29B
Free cash flow 102.13%5.6B-220.61%-263.47B26.37%218.45B407.24%172.86B-30.46%-56.26B-152.17%-43.13B1,034.69%82.66B-5.06%-8.84B-519.22%-8.42B-97.50%2.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Price
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