JP Stock MarketDetailed Quotes

8364 Shimizu Bank

Watchlist

1609
+8+0.50%

20min DelayMarket Closed Jul 12 15:00 JST

18.73BMarket Cap-5623P/E (Static)

Shimizu 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

-454.65%-157.4B

415.16%44.38B

-111.12%-14.08B

225.49%126.68B

-197.49%-100.95B

190.84%103.55B

-226.95%-113.99B

173.09%89.79B

-243.42%-122.84B

92.21%85.65B

Net profit before non-cash adjustment

-372.62%-4.3B

-56.99%1.58B

6.44%3.67B

180.61%3.45B

-217.47%-4.28B

10.50%3.64B

-18.53%3.29B

-18.14%4.04B

-9.69%4.94B

46.74%5.47B

Total adjustment of non-cash items

42.24%-11.85B

-17.78%-20.51B

-16.84%-17.42B

-4.67%-14.91B

16.21%-14.24B

-126.15%-17B

54.46%-7.52B

-4,561.86%-16.5B

96.12%-354M

-60.05%-9.11B

-Depreciation and amortization

-6.34%931M

-2.36%994M

-11.48%1.02B

-7.03%1.15B

-2.75%1.24B

-0.70%1.27B

5.61%1.28B

-3.42%1.21B

-3.53%1.26B

-6.06%1.3B

-Assets reserve and write-off

--170M

--0

126.92%59M

-42.22%26M

--45M

----

104.58%54M

-2,606.38%-1.18B

-40.51%47M

113.51%79M

-Disposal profit

319.59%3.9B

515.23%929M

114.18%151M

-121.95%-1.07B

400.87%4.85B

-24.08%-1.61B

27.54%-1.3B

91.07%-1.79B

1.24%-20.09B

5.65%-20.34B

-Net exchange gains and losses

5.06%-6.18B

-23.04%-6.5B

-85.67%-5.29B

-236.55%-2.85B

480.78%2.09B

-83.03%359M

--2.12B

----

-Other non-cash items

33.01%-10.67B

-19.26%-15.93B

-9.76%-13.36B

45.82%-12.17B

-32.02%-22.46B

-76.03%-17.01B

34.45%-9.67B

-180.00%-14.74B

87.19%18.43B

-31.82%9.85B

Changes in working capital

-323.09%-141.25B

18,943.45%63.31B

-100.24%-336M

267.57%138.14B

-170.51%-82.43B

206.50%116.9B

-207.35%-109.76B

180.24%102.25B

-242.70%-127.43B

91.92%89.3B

-Change in receivables

-5.66%-803M

45.01%-760M

-6.14%-1.38B

13.83%-1.3B

-27.83%-1.51B

21.93%-1.18B

-2,265.63%-1.51B

---64M

----

-Change in loans

-477.45%-137.21B

247.12%36.35B

-178.81%-24.71B

139.31%31.35B

-197.90%-79.77B

196.63%81.47B

-3,187.25%-84.32B

86.86%-2.57B

-112.07%-19.52B

-120.47%-9.2B

-Change in financial assets

-53.85%-20M

66.67%-13M

-176.47%-39M

-15.00%51M

133.52%60M

-2,137.50%-179M

86.67%-8M

92.47%-60M

-50.38%-797M

-323.63%-530M

-Provision for loans, leases and other losses

-253.93%-1.37B

239.72%890M

-340.38%-637M

-86.16%265M

209.30%1.92B

-58.27%-1.75B

---1.11B

----

-365.25%-939M

188.06%354M

-Change in deposits by banks and customers

-103.28%-904M

8.35%27.54B

-76.46%25.42B

3,561.03%107.98B

-107.87%-3.12B

275.14%39.66B

-130.48%-22.64B

165.40%74.29B

-225.73%-113.59B

15,812.35%90.35B

-Change in financial liabilities

----

429.05%32.75B

-33.75%6.19B

283.54%9.34B

-Changes in other current assets

-26.96%-937M

-172.64%-738M

555.61%1.02B

-1,927.27%-223M

98.98%-11M

-403.27%-1.08B

89.71%-214M

-265.47%-2.08B

227.61%1.26B

-131.93%-985M

-Changes in other current liabilities

-102.22%-1M

--45M

--0

800.00%7M

97.44%-1M

-195.12%-39M

286.36%41M

24.14%-22M

-3.57%-29M

99.13%-28M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-43.09%-2.41B

-208.97%-1.69B

9.75%-546M

30.94%-605M

-39.49%-876M

-11.15%-628M

-565M

Interest received (cash flow from operating activities)

Tax refund paid

85.62%-135M

36.30%-939M

-342.64%-1.47B

-35.37%-333M

74.97%-246M

-89.04%-983M

63.99%-520M

7.02%-1.44B

8.22%-1.55B

-123.51%-1.69B

Other operating cash inflow (outflow)

0.48%16.65B

2.40%16.57B

4.99%16.18B

-2.70%15.41B

1.02%15.84B

-3.27%15.68B

1,900.78%16.21B

-89,900.00%-900M

-1M

Operating cash flow

-345.69%-143.3B

75,644.16%58.32B

-99.95%77M

263.68%141.15B

-173.32%-86.23B

218.97%117.62B

-213.06%-98.86B

170.29%87.44B

-248.16%-124.4B

91.68%83.96B

Investing cash flow

Net PPE purchase and sale

397.22%107M

91.53%-36M

-2,025.00%-425M

-300.00%-20M

-110.87%-5M

109.09%46M

104.01%22M

44.55%-549M

-53.49%-990M

-198.61%-645M

Net intangibles purchase and sale

-53.91%-748M

-70.53%-486M

-220.22%-285M

66.54%-89M

-146.30%-266M

36.84%-108M

-59.81%-171M

84.56%-107M

-105.03%-693M

-101.19%-338M

Net investment property transactions

1,054.29%61.64B

119.32%5.34B

-32.70%-27.64B

-706.20%-20.83B

-61.00%3.44B

115.56%8.81B

-5,366.70%-56.64B

-101.62%-1.04B

1,925.55%64.02B

68.74%-3.51B

Net changes in other investments

-25.00%6M

366.67%8M

-101.46%-3M

330.34%205M

-197.80%-89M

727.27%91M

450.00%11M

100.00%2M

--1M

----

Investing cash flow

1,164.07%61B

117.02%4.83B

-36.76%-28.35B

-774.02%-20.73B

-65.20%3.08B

115.57%8.84B

-3,259.35%-56.77B

-102.71%-1.69B

1,488.42%62.34B

61.30%-4.49B

Financing cash flow

Net issuance payments of debt

----

---10B

----

-299.95%-8B

Net common stock issuance

99.00%-1M

---100M

--0

-100.02%-1M

214,600.00%4.29B

0.00%-2M

50.00%-2M

-33.33%-4M

0.00%-3M

Increase or decrease of lease financing

0.00%-3M

86.36%-3M

8.33%-22M

4.00%-24M

3.85%-25M

3.70%-26M

-145.45%-27M

84.29%-11M

52.38%-70M

16.00%-147M

Cash dividends paid

0.29%-689M

0.43%-691M

-9.46%-694M

8.38%-634M

-0.73%-692M

-20.74%-687M

0.18%-569M

0.00%-570M

0.18%-570M

-0.18%-571M

Cash dividends for minorities

0.00%-1M

50.00%-1M

0.00%-2M

Net other fund-raising expenses

50.00%-1M

0.00%-2M

60.00%-2M

-400.00%-5M

0.00%-1M

50.00%-1M

Financing cash flow

12.80%-695M

-10.85%-797M

-8.77%-719M

8.32%-661M

88.78%-721M

-962.15%-6.43B

-3.24%-605M

9.43%-586M

92.58%-647M

-368.51%-8.72B

Other cash adjustments within cash changes

----

90.91%-1M

-83.33%-11M

Net cash flow

Beginning cash position

33.59%247.99B

-13.51%185.64B

126.22%214.63B

-46.92%94.88B

204.40%178.76B

-72.68%58.73B

65.62%214.97B

-32.57%129.8B

58.09%192.5B

41.06%121.77B

Current changes in cash

-233.09%-82.99B

315.04%62.35B

-124.21%-29B

242.77%119.76B

-169.88%-83.88B

176.82%120.03B

-283.45%-156.24B

235.82%85.17B

-188.64%-62.7B

99.56%70.74B

Effect of exchange rate changes

--0

0.00%1M

--1M

--0

200.00%1M

-120.00%-1M

--5M

--0

-80.00%-9M

Cash adjustments other than cash changes

0.00%1M

--1M

----

0.00%1M

200.00%1M

---1M

----

50.00%9M

End cash Position

-33.46%165.01B

33.59%247.99B

-13.51%185.64B

126.22%214.63B

-46.92%94.88B

204.40%178.76B

-72.68%58.73B

65.62%214.97B

-32.57%129.8B

58.09%192.5B

Free cash flow

-351.72%-144.48B

5,449.21%57.4B

-100.76%-1.07B

262.07%140.68B

-174.09%-86.8B

217.82%117.15B

-215.06%-99.44B

168.49%86.42B

-252.38%-126.19B

91.17%82.81B

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	-454.65%-157.4B	415.16%44.38B	-111.12%-14.08B	225.49%126.68B	-197.49%-100.95B	190.84%103.55B	-226.95%-113.99B	173.09%89.79B	-243.42%-122.84B	92.21%85.65B
Net profit before non-cash adjustment	-372.62%-4.3B	-56.99%1.58B	6.44%3.67B	180.61%3.45B	-217.47%-4.28B	10.50%3.64B	-18.53%3.29B	-18.14%4.04B	-9.69%4.94B	46.74%5.47B
Total adjustment of non-cash items	42.24%-11.85B	-17.78%-20.51B	-16.84%-17.42B	-4.67%-14.91B	16.21%-14.24B	-126.15%-17B	54.46%-7.52B	-4,561.86%-16.5B	96.12%-354M	-60.05%-9.11B
-Depreciation and amortization	-6.34%931M	-2.36%994M	-11.48%1.02B	-7.03%1.15B	-2.75%1.24B	-0.70%1.27B	5.61%1.28B	-3.42%1.21B	-3.53%1.26B	-6.06%1.3B
-Assets reserve and write-off	--170M	--0	126.92%59M	-42.22%26M	--45M	----	104.58%54M	-2,606.38%-1.18B	-40.51%47M	113.51%79M
-Disposal profit	319.59%3.9B	515.23%929M	114.18%151M	-121.95%-1.07B	400.87%4.85B	-24.08%-1.61B	27.54%-1.3B	91.07%-1.79B	1.24%-20.09B	5.65%-20.34B
-Net exchange gains and losses	5.06%-6.18B	-23.04%-6.5B	-85.67%-5.29B	-236.55%-2.85B	480.78%2.09B	-83.03%359M	--2.12B	----	----	----
-Other non-cash items	33.01%-10.67B	-19.26%-15.93B	-9.76%-13.36B	45.82%-12.17B	-32.02%-22.46B	-76.03%-17.01B	34.45%-9.67B	-180.00%-14.74B	87.19%18.43B	-31.82%9.85B
Changes in working capital	-323.09%-141.25B	18,943.45%63.31B	-100.24%-336M	267.57%138.14B	-170.51%-82.43B	206.50%116.9B	-207.35%-109.76B	180.24%102.25B	-242.70%-127.43B	91.92%89.3B
-Change in receivables	-5.66%-803M	45.01%-760M	-6.14%-1.38B	13.83%-1.3B	-27.83%-1.51B	21.93%-1.18B	-2,265.63%-1.51B	---64M	----	----
-Change in loans	-477.45%-137.21B	247.12%36.35B	-178.81%-24.71B	139.31%31.35B	-197.90%-79.77B	196.63%81.47B	-3,187.25%-84.32B	86.86%-2.57B	-112.07%-19.52B	-120.47%-9.2B
-Change in financial assets	-53.85%-20M	66.67%-13M	-176.47%-39M	-15.00%51M	133.52%60M	-2,137.50%-179M	86.67%-8M	92.47%-60M	-50.38%-797M	-323.63%-530M
-Provision for loans, leases and other losses	-253.93%-1.37B	239.72%890M	-340.38%-637M	-86.16%265M	209.30%1.92B	-58.27%-1.75B	---1.11B	----	-365.25%-939M	188.06%354M
-Change in deposits by banks and customers	-103.28%-904M	8.35%27.54B	-76.46%25.42B	3,561.03%107.98B	-107.87%-3.12B	275.14%39.66B	-130.48%-22.64B	165.40%74.29B	-225.73%-113.59B	15,812.35%90.35B
-Change in financial liabilities	----	----	----	----	----	----	----	429.05%32.75B	-33.75%6.19B	283.54%9.34B
-Changes in other current assets	-26.96%-937M	-172.64%-738M	555.61%1.02B	-1,927.27%-223M	98.98%-11M	-403.27%-1.08B	89.71%-214M	-265.47%-2.08B	227.61%1.26B	-131.93%-985M
-Changes in other current liabilities	-102.22%-1M	--45M	--0	800.00%7M	97.44%-1M	-195.12%-39M	286.36%41M	24.14%-22M	-3.57%-29M	99.13%-28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-43.09%-2.41B	-208.97%-1.69B	9.75%-546M	30.94%-605M	-39.49%-876M	-11.15%-628M	-565M
Interest received (cash flow from operating activities)
Tax refund paid	85.62%-135M	36.30%-939M	-342.64%-1.47B	-35.37%-333M	74.97%-246M	-89.04%-983M	63.99%-520M	7.02%-1.44B	8.22%-1.55B	-123.51%-1.69B
Other operating cash inflow (outflow)	0.48%16.65B	2.40%16.57B	4.99%16.18B	-2.70%15.41B	1.02%15.84B	-3.27%15.68B	1,900.78%16.21B	-89,900.00%-900M	-1M
Operating cash flow	-345.69%-143.3B	75,644.16%58.32B	-99.95%77M	263.68%141.15B	-173.32%-86.23B	218.97%117.62B	-213.06%-98.86B	170.29%87.44B	-248.16%-124.4B	91.68%83.96B
Investing cash flow
Net PPE purchase and sale	397.22%107M	91.53%-36M	-2,025.00%-425M	-300.00%-20M	-110.87%-5M	109.09%46M	104.01%22M	44.55%-549M	-53.49%-990M	-198.61%-645M
Net intangibles purchase and sale	-53.91%-748M	-70.53%-486M	-220.22%-285M	66.54%-89M	-146.30%-266M	36.84%-108M	-59.81%-171M	84.56%-107M	-105.03%-693M	-101.19%-338M
Net investment property transactions	1,054.29%61.64B	119.32%5.34B	-32.70%-27.64B	-706.20%-20.83B	-61.00%3.44B	115.56%8.81B	-5,366.70%-56.64B	-101.62%-1.04B	1,925.55%64.02B	68.74%-3.51B
Net changes in other investments	-25.00%6M	366.67%8M	-101.46%-3M	330.34%205M	-197.80%-89M	727.27%91M	450.00%11M	100.00%2M	--1M	----
Investing cash flow	1,164.07%61B	117.02%4.83B	-36.76%-28.35B	-774.02%-20.73B	-65.20%3.08B	115.57%8.84B	-3,259.35%-56.77B	-102.71%-1.69B	1,488.42%62.34B	61.30%-4.49B
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	---10B	----	----	----	-299.95%-8B
Net common stock issuance	99.00%-1M	---100M	--0	--0	-100.02%-1M	214,600.00%4.29B	0.00%-2M	50.00%-2M	-33.33%-4M	0.00%-3M
Increase or decrease of lease financing	0.00%-3M	86.36%-3M	8.33%-22M	4.00%-24M	3.85%-25M	3.70%-26M	-145.45%-27M	84.29%-11M	52.38%-70M	16.00%-147M
Cash dividends paid	0.29%-689M	0.43%-691M	-9.46%-694M	8.38%-634M	-0.73%-692M	-20.74%-687M	0.18%-569M	0.00%-570M	0.18%-570M	-0.18%-571M
Cash dividends for minorities	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	50.00%-1M	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-2M
Net other fund-raising expenses	50.00%-1M	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-2M	60.00%-2M	-400.00%-5M	0.00%-1M	0.00%-1M	50.00%-1M
Financing cash flow	12.80%-695M	-10.85%-797M	-8.77%-719M	8.32%-661M	88.78%-721M	-962.15%-6.43B	-3.24%-605M	9.43%-586M	92.58%-647M	-368.51%-8.72B
Other cash adjustments within cash changes	----	----	----	----	----	----	----	----	90.91%-1M	-83.33%-11M
Net cash flow
Beginning cash position	33.59%247.99B	-13.51%185.64B	126.22%214.63B	-46.92%94.88B	204.40%178.76B	-72.68%58.73B	65.62%214.97B	-32.57%129.8B	58.09%192.5B	41.06%121.77B
Current changes in cash	-233.09%-82.99B	315.04%62.35B	-124.21%-29B	242.77%119.76B	-169.88%-83.88B	176.82%120.03B	-283.45%-156.24B	235.82%85.17B	-188.64%-62.7B	99.56%70.74B
Effect of exchange rate changes	--0	--0	0.00%1M	--1M	--0	200.00%1M	-120.00%-1M	--5M	--0	-80.00%-9M
Cash adjustments other than cash changes	0.00%1M	0.00%1M	--1M	----	0.00%1M	200.00%1M	---1M	----	----	50.00%9M
End cash Position	-33.46%165.01B	33.59%247.99B	-13.51%185.64B	126.22%214.63B	-46.92%94.88B	204.40%178.76B	-72.68%58.73B	65.62%214.97B	-32.57%129.8B	58.09%192.5B
Free cash flow	-351.72%-144.48B	5,449.21%57.4B	-100.76%-1.07B	262.07%140.68B	-174.09%-86.8B	217.82%117.15B	-215.06%-99.44B	168.49%86.42B	-252.38%-126.19B	91.17%82.81B
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