JP Stock MarketDetailed Quotes

8361 Ogaki Kyoritsu Bank

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  • 1834
  • -4-0.22%
20min DelayTrading Nov 28 09:40 JST
76.72BMarket Cap8.07P/E (Static)

Ogaki Kyoritsu 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
88.29%-150.46B
-613.38%-1.29T
-80.29%250.34B
1,992.65%1.27T
175.26%60.7B
39.48%-80.66B
-225.37%-133.28B
-2.55%106.32B
395.61%109.1B
-175.82%-36.91B
Net profit before non-cash adjustment
56.69%13.59B
-46.72%8.68B
37.70%16.28B
20.76%11.83B
-7.18%9.79B
-28.24%10.55B
-22.62%14.7B
-15.37%19B
20.22%22.45B
11.25%18.67B
Total adjustment of non-cash items
16.71%-59.74B
3.61%-71.73B
-46.58%-74.41B
-9.75%-50.77B
47.73%-46.26B
-123.16%-88.5B
-2.79%-39.66B
14.55%-38.58B
41.61%-45.15B
-55.42%-77.32B
-Depreciation and amortization
10.22%3.49B
-30.78%3.16B
-3.01%4.57B
-3.66%4.71B
-0.08%4.89B
-3.74%4.89B
28.78%5.08B
-2.57%3.95B
-5.00%4.05B
-6.80%4.26B
-Assets reserve and write-off
46.06%685M
149.47%469M
254.72%188M
-78.37%53M
-10.58%245M
-73.65%274M
-42.76%1.04B
435.99%1.82B
114.19%339M
-50.54%-2.39B
-Disposal profit
-138.01%-2.24B
631.32%5.9B
66.34%-1.11B
-551.08%-3.3B
70.71%-507M
76.00%-1.73B
-50.12%-7.21B
55.04%-4.8B
-258.23%-10.69B
-38.87%-2.98B
-Pension and employee benefit expenses
----
----
----
----
----
----
---1.68B
----
----
----
-Other non-cash items
24.11%-61.67B
-4.10%-81.26B
-49.45%-78.06B
-2.65%-52.23B
44.65%-50.88B
-149.24%-91.93B
6.71%-36.89B
-1.77%-39.54B
49.02%-38.85B
-50.65%-76.22B
Changes in working capital
91.46%-104.32B
-496.20%-1.22T
-76.44%308.47B
1,247.43%1.31T
3,681.50%97.17B
97.50%-2.71B
-186.04%-108.33B
-4.48%125.9B
506.18%131.8B
-73.37%21.74B
-Change in receivables
248.94%773M
-208.93%-519M
95.27%-168M
48.46%-3.56B
-6.04%-6.9B
-57.94%-6.5B
-107.98%-4.12B
57.19%-1.98B
-462,600.00%-4.63B
100.04%1M
-Change in loans
90.67%-115.62B
-927.73%-1.24T
-83.62%149.71B
13,356.83%913.99B
105.62%6.79B
48.72%-120.8B
-111.63%-235.57B
-53.09%-111.31B
32.02%-72.71B
9.67%-106.96B
-Change in financial assets
243.90%59M
-141.00%-41M
-61.83%100M
-57.88%262M
206.14%622M
-283.70%-586M
-50.08%319M
38.91%639M
489.83%460M
-114.15%-118M
-Provision for loans, leases and other losses
-293.43%-1.18B
-24.25%609M
-86.25%804M
288.25%5.85B
-54.35%-3.11B
-85.19%-2.01B
58.16%-1.09B
-884.89%-2.6B
73.30%331M
-94.16%191M
-Change in deposits by banks and customers
-28.69%12.48B
-88.89%17.5B
-59.52%157.56B
277.21%389.2B
-18.63%103.18B
-4.04%126.8B
-45.12%132.13B
17.93%240.78B
51.89%204.16B
-36.15%134.41B
-Changes in other current assets
19.34%-659M
-292.69%-817M
-87.64%424M
206.95%3.43B
-1,806.38%-3.21B
2.73%188M
-67.32%183M
-85.53%560M
167.80%3.87B
13.84%-5.71B
-Changes in other current liabilities
-155.24%-174M
775.00%315M
-51.35%36M
134.42%74M
-204.37%-215M
210.75%206M
1.06%-186M
-159.31%-188M
517.11%317M
98.59%-76M
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
44.09%-3.22B
-4.52%-5.76B
-65.28%-5.51B
-52.91%-3.33B
-33.93%-2.18B
71.34%-1.63B
32.65%-5.68B
-23.45%-8.43B
-155.69%-6.83B
53.01%-2.67B
Other operating cash inflow (outflow)
-14.03%41.18B
-5.11%47.9B
4.57%50.48B
10.27%48.27B
-16.64%43.78B
-5.07%52.52B
10.87%55.32B
-5.52%49.9B
-1.55%52.81B
1.74%53.64B
Operating cash flow
90.95%-112.5B
-520.93%-1.24T
-77.55%295.32B
1,185.64%1.32T
443.61%102.3B
64.40%-29.77B
-156.59%-83.64B
-4.71%147.79B
1,002.57%155.09B
-85.31%14.07B
Investing cash flow
Net PPE purchase and sale
-254.93%-2.88B
44.91%-812M
11.74%-1.47B
24.88%-1.67B
-179.27%-2.22B
57.79%-796M
12.24%-1.89B
34.18%-2.15B
7.85%-3.27B
8.24%-3.54B
Net intangibles purchase and sale
1.17%-2.61B
-11.93%-2.65B
-121.46%-2.36B
-1.52%-1.07B
9.32%-1.05B
40.07%-1.16B
65.01%-1.93B
-68.04%-5.53B
-81.41%-3.29B
14.16%-1.81B
Net investment property transactions
196.98%288.68B
189.35%97.21B
-9.97%-108.8B
-53.96%-98.93B
-158.52%-64.26B
15.38%109.8B
178.05%95.16B
-32.02%-121.92B
-1,095.78%-92.35B
92.69%-7.72B
Net changes in other investments
-150.00%-1M
0.00%2M
111.76%2M
99.15%-17M
33.29%-2B
-37,575.00%-3B
-27.27%8M
210.00%11M
-1,100.00%-10M
-66.67%1M
Investing cash flow
202.06%283.18B
183.24%93.75B
-10.76%-112.63B
-46.24%-101.69B
-166.32%-69.53B
14.77%104.84B
170.49%91.35B
-31.01%-129.59B
-656.34%-98.91B
88.28%-13.08B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
-269.23%-24B
79.69%-6.5B
-128.57%-32B
-250.00%-14B
-125.13%-4B
Net common stock issuance
-100.00%-4M
99.47%-2M
-37,900.00%-380M
66.67%-1M
25.00%-3M
63.64%-4M
-100.05%-11M
191,458.33%22.96B
99.32%-12M
-35,240.00%-1.77B
Cash dividends paid
0.00%-2.91B
0.44%-2.91B
-0.07%-2.93B
0.00%-2.92B
0.00%-2.92B
0.00%-2.92B
-5.14%-2.92B
-14.30%-2.78B
1.42%-2.43B
0.00%-2.47B
Cash dividends for minorities
--0
0.00%-5M
-25.00%-5M
20.00%-4M
0.00%-5M
0.00%-5M
28.57%-5M
0.00%-7M
12.50%-7M
-14.29%-8M
Net other fund-raising expenses
99.58%-39M
-22,712.20%-9.35B
4.65%-41M
64.75%-43M
-2.52%-122M
-12,000.00%-119M
100.07%1M
-133,400.00%-1.34B
---1M
----
Financing cash flow
75.91%-2.96B
-266.14%-12.27B
-12.79%-3.35B
2.69%-2.97B
88.71%-3.05B
-186.60%-27.05B
28.28%-9.44B
20.01%-13.16B
-99.60%-16.45B
-161.35%-8.24B
Net cash flow
Beginning cash position
-69.93%499.39B
12.11%1.66T
446.67%1.48T
12.31%271.03B
24.85%241.32B
-0.89%193.29B
2.65%195.03B
26.42%190B
-4.59%150.29B
-1.51%157.52B
Current changes in cash
114.44%167.73B
-747.73%-1.16T
-85.19%179.33B
3,973.59%1.21T
-38.11%29.72B
2,880.49%48.02B
-134.27%-1.73B
-87.31%5.04B
647.48%39.72B
-196.36%-7.26B
Effect of exchange rate changes
--0
-70.59%5M
142.86%17M
200.00%7M
-240.00%-7M
183.33%5M
-50.00%-6M
75.00%-4M
-164.00%-16M
-7.41%25M
Cash adjustments other than cash changes
---1M
----
0.00%1M
200.00%1M
---1M
----
50.00%-1M
-100.00%-2M
---1M
----
End cash Position
33.59%667.12B
-69.93%499.39B
12.11%1.66T
446.67%1.48T
12.31%271.03B
24.85%241.32B
-0.89%193.29B
2.65%195.03B
26.42%190B
-4.59%150.29B
Free cash flow
90.54%-118B
-528.09%-1.25T
-77.79%291.46B
1,225.38%1.31T
401.11%99.03B
62.78%-32.89B
-163.09%-88.36B
-5.64%140.06B
1,605.38%148.44B
-90.27%8.7B
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 88.29%-150.46B-613.38%-1.29T-80.29%250.34B1,992.65%1.27T175.26%60.7B39.48%-80.66B-225.37%-133.28B-2.55%106.32B395.61%109.1B-175.82%-36.91B
Net profit before non-cash adjustment 56.69%13.59B-46.72%8.68B37.70%16.28B20.76%11.83B-7.18%9.79B-28.24%10.55B-22.62%14.7B-15.37%19B20.22%22.45B11.25%18.67B
Total adjustment of non-cash items 16.71%-59.74B3.61%-71.73B-46.58%-74.41B-9.75%-50.77B47.73%-46.26B-123.16%-88.5B-2.79%-39.66B14.55%-38.58B41.61%-45.15B-55.42%-77.32B
-Depreciation and amortization 10.22%3.49B-30.78%3.16B-3.01%4.57B-3.66%4.71B-0.08%4.89B-3.74%4.89B28.78%5.08B-2.57%3.95B-5.00%4.05B-6.80%4.26B
-Assets reserve and write-off 46.06%685M149.47%469M254.72%188M-78.37%53M-10.58%245M-73.65%274M-42.76%1.04B435.99%1.82B114.19%339M-50.54%-2.39B
-Disposal profit -138.01%-2.24B631.32%5.9B66.34%-1.11B-551.08%-3.3B70.71%-507M76.00%-1.73B-50.12%-7.21B55.04%-4.8B-258.23%-10.69B-38.87%-2.98B
-Pension and employee benefit expenses ---------------------------1.68B------------
-Other non-cash items 24.11%-61.67B-4.10%-81.26B-49.45%-78.06B-2.65%-52.23B44.65%-50.88B-149.24%-91.93B6.71%-36.89B-1.77%-39.54B49.02%-38.85B-50.65%-76.22B
Changes in working capital 91.46%-104.32B-496.20%-1.22T-76.44%308.47B1,247.43%1.31T3,681.50%97.17B97.50%-2.71B-186.04%-108.33B-4.48%125.9B506.18%131.8B-73.37%21.74B
-Change in receivables 248.94%773M-208.93%-519M95.27%-168M48.46%-3.56B-6.04%-6.9B-57.94%-6.5B-107.98%-4.12B57.19%-1.98B-462,600.00%-4.63B100.04%1M
-Change in loans 90.67%-115.62B-927.73%-1.24T-83.62%149.71B13,356.83%913.99B105.62%6.79B48.72%-120.8B-111.63%-235.57B-53.09%-111.31B32.02%-72.71B9.67%-106.96B
-Change in financial assets 243.90%59M-141.00%-41M-61.83%100M-57.88%262M206.14%622M-283.70%-586M-50.08%319M38.91%639M489.83%460M-114.15%-118M
-Provision for loans, leases and other losses -293.43%-1.18B-24.25%609M-86.25%804M288.25%5.85B-54.35%-3.11B-85.19%-2.01B58.16%-1.09B-884.89%-2.6B73.30%331M-94.16%191M
-Change in deposits by banks and customers -28.69%12.48B-88.89%17.5B-59.52%157.56B277.21%389.2B-18.63%103.18B-4.04%126.8B-45.12%132.13B17.93%240.78B51.89%204.16B-36.15%134.41B
-Changes in other current assets 19.34%-659M-292.69%-817M-87.64%424M206.95%3.43B-1,806.38%-3.21B2.73%188M-67.32%183M-85.53%560M167.80%3.87B13.84%-5.71B
-Changes in other current liabilities -155.24%-174M775.00%315M-51.35%36M134.42%74M-204.37%-215M210.75%206M1.06%-186M-159.31%-188M517.11%317M98.59%-76M
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 44.09%-3.22B-4.52%-5.76B-65.28%-5.51B-52.91%-3.33B-33.93%-2.18B71.34%-1.63B32.65%-5.68B-23.45%-8.43B-155.69%-6.83B53.01%-2.67B
Other operating cash inflow (outflow) -14.03%41.18B-5.11%47.9B4.57%50.48B10.27%48.27B-16.64%43.78B-5.07%52.52B10.87%55.32B-5.52%49.9B-1.55%52.81B1.74%53.64B
Operating cash flow 90.95%-112.5B-520.93%-1.24T-77.55%295.32B1,185.64%1.32T443.61%102.3B64.40%-29.77B-156.59%-83.64B-4.71%147.79B1,002.57%155.09B-85.31%14.07B
Investing cash flow
Net PPE purchase and sale -254.93%-2.88B44.91%-812M11.74%-1.47B24.88%-1.67B-179.27%-2.22B57.79%-796M12.24%-1.89B34.18%-2.15B7.85%-3.27B8.24%-3.54B
Net intangibles purchase and sale 1.17%-2.61B-11.93%-2.65B-121.46%-2.36B-1.52%-1.07B9.32%-1.05B40.07%-1.16B65.01%-1.93B-68.04%-5.53B-81.41%-3.29B14.16%-1.81B
Net investment property transactions 196.98%288.68B189.35%97.21B-9.97%-108.8B-53.96%-98.93B-158.52%-64.26B15.38%109.8B178.05%95.16B-32.02%-121.92B-1,095.78%-92.35B92.69%-7.72B
Net changes in other investments -150.00%-1M0.00%2M111.76%2M99.15%-17M33.29%-2B-37,575.00%-3B-27.27%8M210.00%11M-1,100.00%-10M-66.67%1M
Investing cash flow 202.06%283.18B183.24%93.75B-10.76%-112.63B-46.24%-101.69B-166.32%-69.53B14.77%104.84B170.49%91.35B-31.01%-129.59B-656.34%-98.91B88.28%-13.08B
Financing cash flow
Net issuance payments of debt ---------------------269.23%-24B79.69%-6.5B-128.57%-32B-250.00%-14B-125.13%-4B
Net common stock issuance -100.00%-4M99.47%-2M-37,900.00%-380M66.67%-1M25.00%-3M63.64%-4M-100.05%-11M191,458.33%22.96B99.32%-12M-35,240.00%-1.77B
Cash dividends paid 0.00%-2.91B0.44%-2.91B-0.07%-2.93B0.00%-2.92B0.00%-2.92B0.00%-2.92B-5.14%-2.92B-14.30%-2.78B1.42%-2.43B0.00%-2.47B
Cash dividends for minorities --00.00%-5M-25.00%-5M20.00%-4M0.00%-5M0.00%-5M28.57%-5M0.00%-7M12.50%-7M-14.29%-8M
Net other fund-raising expenses 99.58%-39M-22,712.20%-9.35B4.65%-41M64.75%-43M-2.52%-122M-12,000.00%-119M100.07%1M-133,400.00%-1.34B---1M----
Financing cash flow 75.91%-2.96B-266.14%-12.27B-12.79%-3.35B2.69%-2.97B88.71%-3.05B-186.60%-27.05B28.28%-9.44B20.01%-13.16B-99.60%-16.45B-161.35%-8.24B
Net cash flow
Beginning cash position -69.93%499.39B12.11%1.66T446.67%1.48T12.31%271.03B24.85%241.32B-0.89%193.29B2.65%195.03B26.42%190B-4.59%150.29B-1.51%157.52B
Current changes in cash 114.44%167.73B-747.73%-1.16T-85.19%179.33B3,973.59%1.21T-38.11%29.72B2,880.49%48.02B-134.27%-1.73B-87.31%5.04B647.48%39.72B-196.36%-7.26B
Effect of exchange rate changes --0-70.59%5M142.86%17M200.00%7M-240.00%-7M183.33%5M-50.00%-6M75.00%-4M-164.00%-16M-7.41%25M
Cash adjustments other than cash changes ---1M----0.00%1M200.00%1M---1M----50.00%-1M-100.00%-2M---1M----
End cash Position 33.59%667.12B-69.93%499.39B12.11%1.66T446.67%1.48T12.31%271.03B24.85%241.32B-0.89%193.29B2.65%195.03B26.42%190B-4.59%150.29B
Free cash flow 90.54%-118B-528.09%-1.25T-77.79%291.46B1,225.38%1.31T401.11%99.03B62.78%-32.89B-163.09%-88.36B-5.64%140.06B1,605.38%148.44B-90.27%8.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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