JP Stock MarketDetailed Quotes

8365 The Bank of Toyama

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  • 1529
  • -1-0.07%
20min DelayMarket Closed Dec 13 15:30 JST
8.32BMarket Cap13.10P/E (Static)

The Bank of Toyama Key Stats

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
92.47%-1.82B
-456.36%-24.21B
-3.70%6.79B
144.22%7.06B
-21.82%-15.96B
-512.63%-13.1B
-32.38%-2.14B
34.59%-1.62B
-109.68%-2.47B
121.86%25.52B
Net profit before non-cash adjustment
-48.98%775M
321.94%1.52B
-64.91%360M
6.65%1.03B
-50.82%962M
8.73%1.96B
10.71%1.8B
-9.42%1.63B
17.79%1.79B
99.35%1.52B
Total adjustment of non-cash items
-172.51%-7.37B
40.88%-2.7B
4.61%-4.57B
-52.26%-4.79B
41.55%-3.15B
36.13%-5.39B
-290.60%-8.43B
-60.64%-2.16B
-137.46%-1.34B
-160.53%-566M
-Depreciation and amortization
-0.20%489M
9.13%490M
-10.56%449M
14.61%502M
39.05%438M
2.94%315M
-35.98%306M
14.35%478M
-11.25%418M
-14.52%471M
-Assets reserve and write-off
-82.98%8M
--47M
--0
--0
267.86%103M
--28M
--0
---203M
----
----
-Disposal profit
49.16%-1.21B
-3,028.95%-2.38B
75.24%-76M
-282.74%-307M
135.82%168M
6.76%-469M
-27.99%-503M
94.36%-393M
-5.77%-6.97B
13.84%-6.59B
-Net exchange gains and losses
--0
--0
-500.00%-12M
-150.00%-2M
140.00%4M
-183.33%-10M
700.00%12M
-125.00%-2M
122.22%8M
-80.00%-36M
-Other non-cash items
-671.93%-6.65B
82.53%-862M
1.06%-4.93B
-29.14%-4.99B
26.46%-3.86B
36.35%-5.25B
-304.51%-8.25B
-139.24%-2.04B
-6.97%5.2B
-30.60%5.59B
Changes in working capital
120.70%4.77B
-309.22%-23.03B
1.70%11.01B
178.59%10.82B
-42.43%-13.77B
-315.04%-9.67B
515.91%4.5B
62.97%-1.08B
-111.89%-2.92B
150.55%24.56B
-Change in receivables
78.27%-83M
-114.61%-382M
-295.56%-178M
75.68%-45M
-51.64%-185M
-164.89%-122M
-52.16%188M
--393M
----
----
-Change in loans
108.39%2.11B
-35,261.97%-25.11B
99.67%-71M
-55.75%-21.56B
18.91%-13.84B
3.31%-17.07B
-670.54%-17.65B
67.08%-2.29B
-188.88%-6.96B
158.02%7.83B
-Change in financial assets
----
----
----
----
----
----
----
----
-98.27%7M
184.73%405M
-Provision for loans, leases and other losses
-23.11%396M
-56.24%515M
122.08%1.18B
229.27%530M
-225.40%-410M
-306.45%-126M
0.00%-31M
-105.49%-31M
190.84%565M
-285.12%-622M
-Change in deposits by banks and customers
16.97%2.21B
-81.54%1.89B
-68.35%10.22B
7,089.09%32.28B
-94.17%449M
-10.10%7.7B
428.70%8.57B
-61.31%1.62B
-76.35%4.19B
159.32%17.7B
-Change in financial liabilities
----
----
----
----
----
----
1,484.62%13.5B
-46.84%-975M
5.55%-664M
-609.42%-703M
-Changes in other current assets
121.54%144M
147.10%65M
63.10%-138M
-270.00%-374M
558.33%220M
36.00%-48M
-136.95%-75M
385.92%203M
-54.35%-71M
31.34%-46M
-Changes in other current liabilities
50.00%-2M
-300.00%-4M
90.00%-1M
-233.33%-10M
25.00%-3M
-300.00%-4M
--2M
--0
342.86%17M
-158.33%-7M
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
-150.40%-626M
50.69%-250M
-1,790.00%-507M
105.51%30M
9.93%-544M
-1,338.10%-604M
95.56%-42M
-745.54%-947M
66.86%-112M
-514.55%-338M
Other operating cash inflow (outflow)
-2.86%5.09B
4.95%5.24B
8.49%4.99B
-13.87%4.6B
3.01%5.34B
2.98%5.19B
2,883.43%5.04B
-181M
Operating cash flow
113.74%2.64B
-270.37%-19.22B
-3.48%11.28B
204.77%11.69B
-31.03%-11.16B
-397.90%-8.51B
204.19%2.86B
-6.28%-2.74B
-110.25%-2.58B
119.97%25.18B
Investing cash flow
Net PPE purchase and sale
32.31%-308M
-454.88%-455M
-60.78%-82M
97.81%-51M
13.26%-2.33B
-794.67%-2.68B
-51.52%-300M
53.19%-198M
-504.29%-423M
44.88%-70M
Net intangibles purchase and sale
30.20%-141M
-184.51%-202M
-42.00%-71M
70.76%-50M
-189.83%-171M
53.17%-59M
39.71%-126M
-1,061.11%-209M
60.87%-18M
41.77%-46M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---7M
Net investment property transactions
-90.16%1.42B
209.86%14.45B
31.20%-13.15B
-199.78%-19.11B
92.35%19.15B
200.30%9.96B
300.24%3.32B
-108.97%-1.66B
494.19%18.47B
53.75%-4.69B
Net changes in other investments
0.00%-1M
-200.00%-1M
--1M
----
---1M
----
----
150.00%1M
-100.00%-2M
---1M
Investing cash flow
-92.95%972M
203.66%13.79B
30.77%-13.3B
-215.37%-19.21B
130.82%16.65B
149.65%7.22B
240.16%2.89B
-111.44%-2.06B
474.82%18.03B
53.47%-4.81B
Financing cash flow
Net common stock issuance
--0
--0
---68M
--0
0.00%-1M
0.00%-1M
50.00%-1M
0.00%-2M
---2M
--0
Cash dividends paid
0.00%-270M
0.37%-270M
0.00%-271M
0.00%-271M
0.00%-271M
0.00%-271M
0.00%-271M
0.00%-271M
0.00%-271M
0.00%-271M
Cash dividends for minorities
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
50.00%-1M
33.33%-2M
0.00%-3M
Net other fund-raising expenses
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
90.00%-1M
-900.00%-10M
0.00%-1M
Financing cash flow
0.00%-272M
20.23%-272M
-24.91%-341M
0.36%-273M
0.00%-274M
0.00%-274M
0.36%-274M
3.51%-275M
-3.64%-285M
0.00%-275M
Other cash adjustments within cash changes
----
----
----
----
----
----
----
----
---2M
----
Net cash flow
Beginning cash position
-16.39%29.08B
-6.36%34.78B
-17.35%37.15B
13.15%44.94B
-3.81%39.72B
15.28%41.29B
-12.42%35.82B
58.88%40.9B
355.74%25.75B
17.39%5.65B
Current changes in cash
158.58%3.34B
-141.45%-5.7B
69.71%-2.36B
-249.27%-7.8B
432.10%5.22B
-128.74%-1.57B
207.76%5.47B
-133.52%-5.08B
-24.57%15.16B
2,306.47%20.09B
Effect of exchange rate changes
----
----
----
----
--0
--0
--0
--0
-150.00%-1M
0.00%2M
Cash adjustments other than cash changes
----
--1M
----
----
---1M
----
50.00%-1M
-200.00%-2M
--2M
----
End cash Position
11.49%32.42B
-16.39%29.08B
-6.36%34.78B
-17.35%37.15B
13.15%44.94B
-3.81%39.72B
15.28%41.29B
-12.42%35.82B
58.88%40.9B
355.74%25.75B
Free cash flow
110.96%2.18B
-278.62%-19.88B
-3.77%11.13B
184.69%11.56B
-21.02%-13.66B
-563.94%-11.28B
177.21%2.43B
-4.24%-3.15B
-112.06%-3.02B
123.11%25.06B
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 92.47%-1.82B-456.36%-24.21B-3.70%6.79B144.22%7.06B-21.82%-15.96B-512.63%-13.1B-32.38%-2.14B34.59%-1.62B-109.68%-2.47B121.86%25.52B
Net profit before non-cash adjustment -48.98%775M321.94%1.52B-64.91%360M6.65%1.03B-50.82%962M8.73%1.96B10.71%1.8B-9.42%1.63B17.79%1.79B99.35%1.52B
Total adjustment of non-cash items -172.51%-7.37B40.88%-2.7B4.61%-4.57B-52.26%-4.79B41.55%-3.15B36.13%-5.39B-290.60%-8.43B-60.64%-2.16B-137.46%-1.34B-160.53%-566M
-Depreciation and amortization -0.20%489M9.13%490M-10.56%449M14.61%502M39.05%438M2.94%315M-35.98%306M14.35%478M-11.25%418M-14.52%471M
-Assets reserve and write-off -82.98%8M--47M--0--0267.86%103M--28M--0---203M--------
-Disposal profit 49.16%-1.21B-3,028.95%-2.38B75.24%-76M-282.74%-307M135.82%168M6.76%-469M-27.99%-503M94.36%-393M-5.77%-6.97B13.84%-6.59B
-Net exchange gains and losses --0--0-500.00%-12M-150.00%-2M140.00%4M-183.33%-10M700.00%12M-125.00%-2M122.22%8M-80.00%-36M
-Other non-cash items -671.93%-6.65B82.53%-862M1.06%-4.93B-29.14%-4.99B26.46%-3.86B36.35%-5.25B-304.51%-8.25B-139.24%-2.04B-6.97%5.2B-30.60%5.59B
Changes in working capital 120.70%4.77B-309.22%-23.03B1.70%11.01B178.59%10.82B-42.43%-13.77B-315.04%-9.67B515.91%4.5B62.97%-1.08B-111.89%-2.92B150.55%24.56B
-Change in receivables 78.27%-83M-114.61%-382M-295.56%-178M75.68%-45M-51.64%-185M-164.89%-122M-52.16%188M--393M--------
-Change in loans 108.39%2.11B-35,261.97%-25.11B99.67%-71M-55.75%-21.56B18.91%-13.84B3.31%-17.07B-670.54%-17.65B67.08%-2.29B-188.88%-6.96B158.02%7.83B
-Change in financial assets ---------------------------------98.27%7M184.73%405M
-Provision for loans, leases and other losses -23.11%396M-56.24%515M122.08%1.18B229.27%530M-225.40%-410M-306.45%-126M0.00%-31M-105.49%-31M190.84%565M-285.12%-622M
-Change in deposits by banks and customers 16.97%2.21B-81.54%1.89B-68.35%10.22B7,089.09%32.28B-94.17%449M-10.10%7.7B428.70%8.57B-61.31%1.62B-76.35%4.19B159.32%17.7B
-Change in financial liabilities ------------------------1,484.62%13.5B-46.84%-975M5.55%-664M-609.42%-703M
-Changes in other current assets 121.54%144M147.10%65M63.10%-138M-270.00%-374M558.33%220M36.00%-48M-136.95%-75M385.92%203M-54.35%-71M31.34%-46M
-Changes in other current liabilities 50.00%-2M-300.00%-4M90.00%-1M-233.33%-10M25.00%-3M-300.00%-4M--2M--0342.86%17M-158.33%-7M
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 -150.40%-626M50.69%-250M-1,790.00%-507M105.51%30M9.93%-544M-1,338.10%-604M95.56%-42M-745.54%-947M66.86%-112M-514.55%-338M
Other operating cash inflow (outflow) -2.86%5.09B4.95%5.24B8.49%4.99B-13.87%4.6B3.01%5.34B2.98%5.19B2,883.43%5.04B-181M
Operating cash flow 113.74%2.64B-270.37%-19.22B-3.48%11.28B204.77%11.69B-31.03%-11.16B-397.90%-8.51B204.19%2.86B-6.28%-2.74B-110.25%-2.58B119.97%25.18B
Investing cash flow
Net PPE purchase and sale 32.31%-308M-454.88%-455M-60.78%-82M97.81%-51M13.26%-2.33B-794.67%-2.68B-51.52%-300M53.19%-198M-504.29%-423M44.88%-70M
Net intangibles purchase and sale 30.20%-141M-184.51%-202M-42.00%-71M70.76%-50M-189.83%-171M53.17%-59M39.71%-126M-1,061.11%-209M60.87%-18M41.77%-46M
Net business purchase and sale ---------------------------------------7M
Net investment property transactions -90.16%1.42B209.86%14.45B31.20%-13.15B-199.78%-19.11B92.35%19.15B200.30%9.96B300.24%3.32B-108.97%-1.66B494.19%18.47B53.75%-4.69B
Net changes in other investments 0.00%-1M-200.00%-1M--1M-------1M--------150.00%1M-100.00%-2M---1M
Investing cash flow -92.95%972M203.66%13.79B30.77%-13.3B-215.37%-19.21B130.82%16.65B149.65%7.22B240.16%2.89B-111.44%-2.06B474.82%18.03B53.47%-4.81B
Financing cash flow
Net common stock issuance --0--0---68M--00.00%-1M0.00%-1M50.00%-1M0.00%-2M---2M--0
Cash dividends paid 0.00%-270M0.37%-270M0.00%-271M0.00%-271M0.00%-271M0.00%-271M0.00%-271M0.00%-271M0.00%-271M0.00%-271M
Cash dividends for minorities 0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M50.00%-1M33.33%-2M0.00%-3M
Net other fund-raising expenses 0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M90.00%-1M-900.00%-10M0.00%-1M
Financing cash flow 0.00%-272M20.23%-272M-24.91%-341M0.36%-273M0.00%-274M0.00%-274M0.36%-274M3.51%-275M-3.64%-285M0.00%-275M
Other cash adjustments within cash changes -----------------------------------2M----
Net cash flow
Beginning cash position -16.39%29.08B-6.36%34.78B-17.35%37.15B13.15%44.94B-3.81%39.72B15.28%41.29B-12.42%35.82B58.88%40.9B355.74%25.75B17.39%5.65B
Current changes in cash 158.58%3.34B-141.45%-5.7B69.71%-2.36B-249.27%-7.8B432.10%5.22B-128.74%-1.57B207.76%5.47B-133.52%-5.08B-24.57%15.16B2,306.47%20.09B
Effect of exchange rate changes ------------------0--0--0--0-150.00%-1M0.00%2M
Cash adjustments other than cash changes ------1M-----------1M----50.00%-1M-200.00%-2M--2M----
End cash Position 11.49%32.42B-16.39%29.08B-6.36%34.78B-17.35%37.15B13.15%44.94B-3.81%39.72B15.28%41.29B-12.42%35.82B58.88%40.9B355.74%25.75B
Free cash flow 110.96%2.18B-278.62%-19.88B-3.77%11.13B184.69%11.56B-21.02%-13.66B-563.94%-11.28B177.21%2.43B-4.24%-3.15B-112.06%-3.02B123.11%25.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP