JP Stock MarketDetailed Quotes

8346 Toho Bank

Watchlist

320
+5+1.59%

20min DelayMarket Closed Jul 12 15:00 JST

80.80BMarket Cap15.37P/E (Static)

Toho Bank 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

(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

110.62%83.85B

-267.69%-789.82B

-42.90%470.99B

503.68%824.85B

54.52%-204.33B

-529.58%-449.29B

63.51%-71.36B

34.50%-195.56B

-161.43%-298.58B

-33.55%486.08B

Net profit before non-cash adjustment

13.20%8B

-27.35%7.06B

253.51%9.72B

-259.60%-6.33B

-29.09%3.97B

-48.04%5.6B

3.59%10.77B

-57.36%10.4B

45.20%24.38B

16.40%16.79B

Total adjustment of non-cash items

12.44%-23.28B

-517.23%-26.58B

140.31%6.37B

60.54%-15.81B

20.27%-40.06B

23.90%-50.24B

-10.47%-66.02B

-21.89%-59.76B

5.47%-49.03B

-29.73%-51.87B

-Depreciation and amortization

20.46%2.96B

7.16%2.45B

-9.41%2.29B

-5.60%2.53B

2.06%2.68B

9.47%2.62B

-14.58%2.4B

-2.16%2.81B

8.97%2.87B

-5.22%2.63B

-Assets reserve and write-off

212.90%485M

-61.06%155M

-81.96%398M

336.83%2.21B

158.97%505M

-35.64%195M

278.75%303M

101.34%80M

-23,046.15%-5.97B

-87.85%26M

-Other restructuring costs

----

---1.63B

----

-Share of associates

----

-8.33%-104M

-Disposal profit

-220.18%-673M

396.30%560M

-107.84%-189M

229.01%2.41B

-19.21%-1.87B

-73.34%-1.57B

51.97%-904M

63.87%-1.88B

-62.43%-5.21B

13.58%-3.21B

-Net exchange gains and losses

-20.99%-1.52B

-50.66%-1.26B

-41,650.00%-835M

-200.00%-2M

200.00%2M

-166.67%-2M

200.00%3M

-80.00%1M

138.46%5M

-30.00%-13M

-Other non-cash items

13.94%-24.52B

-705.33%-28.49B

120.51%4.71B

44.54%-22.95B

19.65%-41.38B

24.07%-51.49B

-11.60%-67.82B

-55.43%-60.77B

23.64%-39.09B

-30.76%-51.2B

Changes in working capital

112.87%99.13B

-269.33%-770.3B

-46.29%454.9B

603.43%846.99B

58.42%-168.24B

-2,410.68%-404.65B

88.98%-16.12B

46.63%-146.19B

-152.56%-273.93B

-31.16%521.15B

-Change in receivables

-986.73%-1.87B

-56.76%211M

180.66%488M

68.70%-605M

-22.96%-1.93B

-23.58%-1.57B

-705.71%-1.27B

-61.61%210M

--547M

----

-Change in loans

106.34%50.46B

-258.10%-795.85B

34.65%503.37B

222.26%373.83B

15.87%-305.77B

-2,642.53%-363.47B

94.48%-13.25B

2.38%-239.88B

-358.98%-245.73B

-7.82%94.88B

-Change in financial assets

-104.94%-25M

200.00%506M

-50,500.00%-506M

-120.00%-1M

-99.41%5M

217.63%854M

-818.81%-726M

71.19%101M

-14.49%59M

-82.79%69M

-Provision for loans, leases and other losses

-153.98%-6.63B

46.09%-2.61B

-174.12%-4.85B

239.06%6.54B

-60.23%1.93B

660.46%4.85B

64.12%-865M

45.25%-2.41B

32.76%-4.4B

-192.80%-6.55B

-Change in deposits by banks and customers

95.42%55.62B

165.17%28.46B

-109.34%-43.67B

239.57%467.52B

406.08%137.68B

-13,530.91%-44.98B

-100.34%-330M

474.59%95.78B

-105.90%-25.57B

-34.01%433.16B

-Changes in other current assets

245.90%1.51B

-756.33%-1.04B

143.65%158M

-104.52%-362M

35.87%-177M

-197.18%-276M

847.37%284M

-103.10%-38M

356.81%1.23B

-57.43%-477M

-Changes in other current liabilities

228.57%69M

122.83%21M

-227.78%-92M

188.00%72M

149.02%25M

-213.33%-51M

7.14%45M

168.85%42M

-184.72%-61M

163.72%72M

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

-18.06%-3.24B

-0.29%-2.74B

-298.98%-2.73B

80.53%-685M

-0.57%-3.52B

-186.25%-3.5B

69.50%-1.22B

35.94%-4.01B

-39.57%-6.25B

8.21%-4.48B

Other operating cash inflow (outflow)

2.92%33.67B

-3.32%32.71B

6.25%33.84B

-6.04%31.85B

-7.01%33.89B

-3.95%36.45B

-1.56%37.95B

-4.74%38.55B

-0.28%40.46B

-1.07%40.58B

Operating cash flow

115.04%114.28B

-251.33%-759.85B

-41.34%502.1B

592.08%856.01B

58.22%-173.96B

-1,101.91%-416.34B

78.49%-34.64B

39.09%-161.02B

-150.63%-264.37B

-31.98%522.18B

Investing cash flow

Net PPE purchase and sale

65.05%-1.04B

-54.37%-2.98B

-227.63%-1.93B

36.63%-590M

-0.43%-931M

51.24%-927M

14.18%-1.9B

59.45%-2.22B

-148.09%-5.46B

-44.11%-2.2B

Net intangibles purchase and sale

14.89%-3.38B

-17.32%-3.98B

-70.56%-3.39B

35.90%-1.99B

-150.40%-3.1B

-43.12%-1.24B

7.98%-865M

-16.19%-940M

-213.57%-809M

37.07%-258M

Net business purchase and sale

----

---4.58B

----

Net investment property transactions

-607.31%-299.21B

-0.85%-42.3B

67.15%-41.95B

-162.51%-127.69B

-66.48%204.27B

92.26%609.38B

25,375.76%316.96B

-100.73%-1.25B

192.31%171.12B

-26.36%-185.38B

Net changes in other investments

300.75%801M

-113.76%-399M

187.88%2.9B

-560.00%-3.3B

-107.68%-500M

864.98%6.51B

-37.93%-851M

-20,466.67%-617M

99.80%-3M

-107.47%-1.5B

Investing cash flow

-509.80%-302.83B

-11.93%-49.66B

66.78%-44.37B

-166.87%-133.57B

-67.45%199.74B

95.86%613.72B

6,334.40%313.34B

-103.14%-5.03B

184.65%160.27B

-47.27%-189.34B

Financing cash flow

Net issuance payments of debt

----

-71.43%-16.8B

---9.8B

----

Net common stock issuance

--46M

--0

-100.41%-2M

24,750.00%493M

99.79%-2M

Increase or decrease of lease financing

0.00%-13M

-8.33%-13M

-20.00%-12M

---10M

----

99.02%-5M

-18.24%-512M

Cash dividends paid

6.61%-1.77B

-50.00%-1.89B

0.00%-1.26B

37.50%-1.26B

0.00%-2.02B

5.88%-2.02B

-2.78%-2.14B

-6.71%-2.08B

-14.14%-1.95B

Net other fund-raising expenses

----

---1M

----

0.00%-1M

50.00%-1M

Financing cash flow

8.99%-1.73B

-49.49%-1.9B

0.00%-1.27B

37.26%-1.27B

89.22%-2.03B

-59.31%-18.83B

-450.91%-11.82B

-34.31%-2.15B

35.29%-1.6B

-88.11%-2.47B

Net cash flow

Beginning cash position

-29.02%1.98T

19.51%2.8T

44.55%2.34T

1.49%1.62T

12.61%1.59T

23.22%1.42T

-12.76%1.15T

-7.43%1.32T

30.23%1.42T

140.09%1.09T

Current changes in cash

76.55%-190.29B

-277.76%-811.41B

-36.71%456.46B

2,936.14%721.17B

-86.70%23.75B

-33.10%178.56B

258.68%266.88B

-59.13%-168.19B

-131.99%-105.69B

-48.20%330.37B

Effect of exchange rate changes

--0

250.00%7M

200.00%2M

-200.00%-2M

166.67%2M

-200.00%-3M

80.00%-1M

-138.46%-5M

30.00%13M

Cash adjustments other than cash changes

----

0.00%-1M

-200.00%-1M

200.00%1M

50.00%-1M

---2M

----

66.67%-1M

---3M

----

End cash Position

-9.59%1.79T

-29.02%1.98T

19.51%2.8T

44.55%2.34T

1.49%1.62T

12.61%1.59T

23.22%1.42T

-12.76%1.15T

-7.43%1.32T

30.23%1.42T

Free cash flow

114.23%109.32B

-254.83%-768B

-41.83%496.03B

579.01%852.74B

57.49%-178.02B

-1,014.32%-418.73B

77.18%-37.58B

39.18%-164.64B

-152.09%-270.72B

-32.11%519.67B

Currency Unit

JPY

Accounting Standards

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	110.62%83.85B	-267.69%-789.82B	-42.90%470.99B	503.68%824.85B	54.52%-204.33B	-529.58%-449.29B	63.51%-71.36B	34.50%-195.56B	-161.43%-298.58B	-33.55%486.08B
Net profit before non-cash adjustment	13.20%8B	-27.35%7.06B	253.51%9.72B	-259.60%-6.33B	-29.09%3.97B	-48.04%5.6B	3.59%10.77B	-57.36%10.4B	45.20%24.38B	16.40%16.79B
Total adjustment of non-cash items	12.44%-23.28B	-517.23%-26.58B	140.31%6.37B	60.54%-15.81B	20.27%-40.06B	23.90%-50.24B	-10.47%-66.02B	-21.89%-59.76B	5.47%-49.03B	-29.73%-51.87B
-Depreciation and amortization	20.46%2.96B	7.16%2.45B	-9.41%2.29B	-5.60%2.53B	2.06%2.68B	9.47%2.62B	-14.58%2.4B	-2.16%2.81B	8.97%2.87B	-5.22%2.63B
-Assets reserve and write-off	212.90%485M	-61.06%155M	-81.96%398M	336.83%2.21B	158.97%505M	-35.64%195M	278.75%303M	101.34%80M	-23,046.15%-5.97B	-87.85%26M
-Other restructuring costs	----	----	----	----	----	----	----	----	---1.63B	----
-Share of associates	----	----	----	----	----	----	----	----	----	-8.33%-104M
-Disposal profit	-220.18%-673M	396.30%560M	-107.84%-189M	229.01%2.41B	-19.21%-1.87B	-73.34%-1.57B	51.97%-904M	63.87%-1.88B	-62.43%-5.21B	13.58%-3.21B
-Net exchange gains and losses	-20.99%-1.52B	-50.66%-1.26B	-41,650.00%-835M	-200.00%-2M	200.00%2M	-166.67%-2M	200.00%3M	-80.00%1M	138.46%5M	-30.00%-13M
-Other non-cash items	13.94%-24.52B	-705.33%-28.49B	120.51%4.71B	44.54%-22.95B	19.65%-41.38B	24.07%-51.49B	-11.60%-67.82B	-55.43%-60.77B	23.64%-39.09B	-30.76%-51.2B
Changes in working capital	112.87%99.13B	-269.33%-770.3B	-46.29%454.9B	603.43%846.99B	58.42%-168.24B	-2,410.68%-404.65B	88.98%-16.12B	46.63%-146.19B	-152.56%-273.93B	-31.16%521.15B
-Change in receivables	-986.73%-1.87B	-56.76%211M	180.66%488M	68.70%-605M	-22.96%-1.93B	-23.58%-1.57B	-705.71%-1.27B	-61.61%210M	--547M	----
-Change in loans	106.34%50.46B	-258.10%-795.85B	34.65%503.37B	222.26%373.83B	15.87%-305.77B	-2,642.53%-363.47B	94.48%-13.25B	2.38%-239.88B	-358.98%-245.73B	-7.82%94.88B
-Change in financial assets	-104.94%-25M	200.00%506M	-50,500.00%-506M	-120.00%-1M	-99.41%5M	217.63%854M	-818.81%-726M	71.19%101M	-14.49%59M	-82.79%69M
-Provision for loans, leases and other losses	-153.98%-6.63B	46.09%-2.61B	-174.12%-4.85B	239.06%6.54B	-60.23%1.93B	660.46%4.85B	64.12%-865M	45.25%-2.41B	32.76%-4.4B	-192.80%-6.55B
-Change in deposits by banks and customers	95.42%55.62B	165.17%28.46B	-109.34%-43.67B	239.57%467.52B	406.08%137.68B	-13,530.91%-44.98B	-100.34%-330M	474.59%95.78B	-105.90%-25.57B	-34.01%433.16B
-Changes in other current assets	245.90%1.51B	-756.33%-1.04B	143.65%158M	-104.52%-362M	35.87%-177M	-197.18%-276M	847.37%284M	-103.10%-38M	356.81%1.23B	-57.43%-477M
-Changes in other current liabilities	228.57%69M	122.83%21M	-227.78%-92M	188.00%72M	149.02%25M	-213.33%-51M	7.14%45M	168.85%42M	-184.72%-61M	163.72%72M
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	-18.06%-3.24B	-0.29%-2.74B	-298.98%-2.73B	80.53%-685M	-0.57%-3.52B	-186.25%-3.5B	69.50%-1.22B	35.94%-4.01B	-39.57%-6.25B	8.21%-4.48B
Other operating cash inflow (outflow)	2.92%33.67B	-3.32%32.71B	6.25%33.84B	-6.04%31.85B	-7.01%33.89B	-3.95%36.45B	-1.56%37.95B	-4.74%38.55B	-0.28%40.46B	-1.07%40.58B
Operating cash flow	115.04%114.28B	-251.33%-759.85B	-41.34%502.1B	592.08%856.01B	58.22%-173.96B	-1,101.91%-416.34B	78.49%-34.64B	39.09%-161.02B	-150.63%-264.37B	-31.98%522.18B
Investing cash flow
Net PPE purchase and sale	65.05%-1.04B	-54.37%-2.98B	-227.63%-1.93B	36.63%-590M	-0.43%-931M	51.24%-927M	14.18%-1.9B	59.45%-2.22B	-148.09%-5.46B	-44.11%-2.2B
Net intangibles purchase and sale	14.89%-3.38B	-17.32%-3.98B	-70.56%-3.39B	35.90%-1.99B	-150.40%-3.1B	-43.12%-1.24B	7.98%-865M	-16.19%-940M	-213.57%-809M	37.07%-258M
Net business purchase and sale	----	----	----	----	----	----	----	----	---4.58B	----
Net investment property transactions	-607.31%-299.21B	-0.85%-42.3B	67.15%-41.95B	-162.51%-127.69B	-66.48%204.27B	92.26%609.38B	25,375.76%316.96B	-100.73%-1.25B	192.31%171.12B	-26.36%-185.38B
Net changes in other investments	300.75%801M	-113.76%-399M	187.88%2.9B	-560.00%-3.3B	-107.68%-500M	864.98%6.51B	-37.93%-851M	-20,466.67%-617M	99.80%-3M	-107.47%-1.5B
Investing cash flow	-509.80%-302.83B	-11.93%-49.66B	66.78%-44.37B	-166.87%-133.57B	-67.45%199.74B	95.86%613.72B	6,334.40%313.34B	-103.14%-5.03B	184.65%160.27B	-47.27%-189.34B
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	-71.43%-16.8B	---9.8B	----	----	----
Net common stock issuance	--46M	--0	--0	--0	--0	--0	--0	-100.41%-2M	24,750.00%493M	99.79%-2M
Increase or decrease of lease financing	0.00%-13M	0.00%-13M	0.00%-13M	-8.33%-13M	-20.00%-12M	---10M	----	----	99.02%-5M	-18.24%-512M
Cash dividends paid	6.61%-1.77B	-50.00%-1.89B	0.00%-1.26B	37.50%-1.26B	0.00%-2.02B	0.00%-2.02B	5.88%-2.02B	-2.78%-2.14B	-6.71%-2.08B	-14.14%-1.95B
Net other fund-raising expenses	----	----	----	----	---1M	----	0.00%-1M	0.00%-1M	0.00%-1M	50.00%-1M
Financing cash flow	8.99%-1.73B	-49.49%-1.9B	0.00%-1.27B	37.26%-1.27B	89.22%-2.03B	-59.31%-18.83B	-450.91%-11.82B	-34.31%-2.15B	35.29%-1.6B	-88.11%-2.47B
Net cash flow
Beginning cash position	-29.02%1.98T	19.51%2.8T	44.55%2.34T	1.49%1.62T	12.61%1.59T	23.22%1.42T	-12.76%1.15T	-7.43%1.32T	30.23%1.42T	140.09%1.09T
Current changes in cash	76.55%-190.29B	-277.76%-811.41B	-36.71%456.46B	2,936.14%721.17B	-86.70%23.75B	-33.10%178.56B	258.68%266.88B	-59.13%-168.19B	-131.99%-105.69B	-48.20%330.37B
Effect of exchange rate changes	--0	--0	250.00%7M	200.00%2M	-200.00%-2M	166.67%2M	-200.00%-3M	80.00%-1M	-138.46%-5M	30.00%13M
Cash adjustments other than cash changes	----	0.00%-1M	-200.00%-1M	200.00%1M	50.00%-1M	---2M	----	66.67%-1M	---3M	----
End cash Position	-9.59%1.79T	-29.02%1.98T	19.51%2.8T	44.55%2.34T	1.49%1.62T	12.61%1.59T	23.22%1.42T	-12.76%1.15T	-7.43%1.32T	30.23%1.42T
Free cash flow	114.23%109.32B	-254.83%-768B	-41.83%496.03B	579.01%852.74B	57.49%-178.02B	-1,014.32%-418.73B	77.18%-37.58B	39.18%-164.64B	-152.09%-270.72B	-32.11%519.67B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall