JP Stock MarketDetailed Quotes

8383 The Tottori Bank

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1208
00.00%

20min DelayMarket to Open Nov 27 15:30 JST

11.62BMarket Cap10.71P/E (Static)

The Tottori 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

248.78%57.09B

-407.69%-38.37B

-57.68%12.47B

307.67%29.46B

-68.78%-14.19B

24.80%-8.41B

-619.42%-11.18B

-53.87%2.15B

122.57%4.67B

-3,406.72%-20.67B

Net profit before non-cash adjustment

-6.00%1.57B

36.75%1.67B

-20.74%1.22B

12.92%1.54B

-7.16%1.36B

-13.60%1.47B

-12.52%1.7B

-40.91%1.94B

-11.60%3.29B

37.68%3.72B

Total adjustment of non-cash items

-85,575.00%-3.43B

-100.17%-4M

844.31%2.41B

-92.15%255M

141.11%3.25B

-219.18%-7.9B

4,905.07%6.63B

-108.81%-138M

-13.38%1.57B

-8.50%1.81B

-Depreciation and amortization

-8.25%745M

-1.10%812M

8.31%821M

-14.74%758M

-2.63%889M

4.22%913M

-34.97%876M

0.15%1.35B

-1.68%1.35B

1.48%1.37B

-Assets reserve and write-off

----

---77M

----

-Share of associates

56.25%-7M

-300.00%-16M

33.33%-4M

-50.00%-6M

20.00%-4M

0.00%-5M

37.50%-5M

-166.67%-8M

94.00%-3M

-42.86%-50M

-Disposal profit

-636.50%-1.01B

-114.26%-137M

414.05%961M

32.15%-306M

47.50%-451M

-32.36%-859M

-73.99%-649M

97.12%-373M

7.36%-12.95B

2.65%-13.98B

-Net exchange gains and losses

----

--0

150.00%1M

-100.00%-2M

-Other non-cash items

-376.02%-3.16B

-205.24%-663M

429.84%630M

-106.79%-191M

135.40%2.82B

-224.08%-7.95B

724.05%6.41B

-107.80%-1.03B

-8.97%13.17B

-3.68%14.47B

Changes in working capital

247.25%58.95B

-552.65%-40.03B

-68.04%8.84B

247.19%27.67B

-854.31%-18.8B

89.90%-1.97B

-5,689.68%-19.51B

286.63%349M

99.29%-187M

-546.56%-26.19B

-Change in loans

116.37%8.38B

-153.17%-51.17B

-352.37%-20.21B

305.44%8.01B

68.14%-3.9B

58.45%-12.23B

-74.34%-29.44B

5.01%-16.89B

40.13%-17.78B

4.44%-29.7B

-Change in financial assets

----

-216.84%-111M

-19.49%95M

-Provision for loans, leases and other losses

132.95%813M

141.75%349M

-1,166.67%-836M

-112.52%-66M

215.07%527M

-158.12%-458M

--788M

--0

-49.60%-1.32B

-679.61%-881M

-Change in deposits by banks and customers

327.20%49.43B

-54.81%11.57B

23.15%25.6B

246.52%20.79B

-218.26%-14.19B

21.40%12B

-46.40%9.88B

-8.73%18.44B

525.35%20.21B

-82.98%3.23B

-Change in financial liabilities

----

-54.50%-927M

-124.67%-600M

-68.91%2.43B

-Changes in other current assets

139.38%328M

-119.40%-833M

506.15%4.29B

15.37%-1.06B

5.66%-1.25B

-88.07%-1.32B

-1,480.39%-704M

--51M

----

-Changes in other current liabilities

-104.35%-2M

757.14%46M

-75.00%-7M

-140.00%-4M

-78.26%10M

239.39%46M

89.94%-33M

43.93%-328M

57.42%-585M

-2,353.57%-1.37B

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

-356.55%-431M

135.74%168M

-15,566.67%-470M

-50.00%-3M

99.28%-2M

57.77%-277M

-1.23%-656M

36.35%-648M

-112.97%-1.02B

-82.44%-478M

Other operating cash inflow (outflow)

-1M

-108,500.00%-1.09B

-1M

Operating cash flow

248.31%56.66B

-418.34%-38.2B

-59.27%12B

307.60%29.46B

-63.43%-14.19B

26.63%-8.68B

-2,931.10%-11.83B

-88.54%418M

117.24%3.65B

-5,941.16%-21.15B

Investing cash flow

Net PPE purchase and sale

-141.60%-906M

6.02%-375M

-96.55%-399M

-20.83%-203M

71.13%-168M

-52.36%-582M

68.99%-382M

-33.19%-1.23B

-117.14%-925M

21.40%-426M

Net investment property transactions

-123.09%-2.81B

260.90%12.16B

55.56%-7.56B

-203.05%-17.01B

-28.99%16.51B

3.93%23.25B

232.88%22.37B

-154.37%-16.83B

92.02%30.96B

361.31%16.12B

Net changes in other investments

----

---1M

----

150.00%1M

-100.00%-2M

0.00%-1M

99.21%-1M

-9.57%-126M

-32.18%-115M

-2.35%-87M

Investing cash flow

-134.11%-4B

235.68%11.73B

50.53%-8.65B

-208.72%-17.48B

-27.61%16.08B

2.63%22.21B

218.95%21.64B

-160.80%-18.19B

91.67%29.92B

329.66%15.61B

Financing cash flow

Net issuance payments of debt

----

---3B

----

---5B

----

Net common stock issuance

--0

0.00%-1M

50.00%-1M

-100.00%-2M

99.30%-1M

-793.75%-143M

Cash dividends paid

0.64%-467M

-0.86%-470M

0.00%-466M

9.34%-466M

8.54%-514M

-0.18%-562M

0.00%-561M

0.18%-561M

0.53%-562M

-19.96%-565M

Net other fund-raising expenses

0.00%-1M

---1M

----

---1M

----

Financing cash flow

0.64%-468M

-0.86%-471M

0.00%-467M

9.50%-467M

85.52%-516M

-533.04%-3.56B

89.88%-563M

-886.35%-5.56B

20.34%-564M

-45.38%-708M

Other cash adjustments within cash changes

----

-150.00%-1M

0.00%2M

Net cash flow

Beginning cash position

-27.07%72.58B

2.99%99.52B

13.53%96.63B

1.64%85.12B

13.50%83.75B

14.32%73.79B

-26.55%64.55B

60.13%87.88B

-10.21%54.88B

-10.17%61.13B

Current changes in cash

293.71%52.19B

-1,033.47%-26.94B

-74.94%2.89B

740.51%11.52B

-86.25%1.37B

7.78%9.96B

139.60%9.24B

-170.72%-23.34B

628.76%33B

9.81%-6.24B

Effect of exchange rate changes

----

--0

-150.00%-1M

100.00%2M

Cash adjustments other than cash changes

----

---1M

----

0.00%-1M

-150.00%-1M

166.67%2M

-200.00%-3M

End cash Position

71.90%124.76B

-27.07%72.58B

2.99%99.52B

13.53%96.63B

1.64%85.12B

13.50%83.75B

14.32%73.79B

-26.55%64.55B

60.13%87.88B

-10.21%54.88B

Free cash flow

244.39%55.72B

-437.62%-38.59B

-60.94%11.43B

302.93%29.26B

-55.62%-14.42B

24.16%-9.27B

-1,400.74%-12.22B

-129.92%-814M

112.61%2.72B

-10,578.71%-21.57B

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	248.78%57.09B	-407.69%-38.37B	-57.68%12.47B	307.67%29.46B	-68.78%-14.19B	24.80%-8.41B	-619.42%-11.18B	-53.87%2.15B	122.57%4.67B	-3,406.72%-20.67B
Net profit before non-cash adjustment	-6.00%1.57B	36.75%1.67B	-20.74%1.22B	12.92%1.54B	-7.16%1.36B	-13.60%1.47B	-12.52%1.7B	-40.91%1.94B	-11.60%3.29B	37.68%3.72B
Total adjustment of non-cash items	-85,575.00%-3.43B	-100.17%-4M	844.31%2.41B	-92.15%255M	141.11%3.25B	-219.18%-7.9B	4,905.07%6.63B	-108.81%-138M	-13.38%1.57B	-8.50%1.81B
-Depreciation and amortization	-8.25%745M	-1.10%812M	8.31%821M	-14.74%758M	-2.63%889M	4.22%913M	-34.97%876M	0.15%1.35B	-1.68%1.35B	1.48%1.37B
-Assets reserve and write-off	----	----	----	----	----	----	----	---77M	----	----
-Share of associates	56.25%-7M	-300.00%-16M	33.33%-4M	-50.00%-6M	20.00%-4M	0.00%-5M	37.50%-5M	-166.67%-8M	94.00%-3M	-42.86%-50M
-Disposal profit	-636.50%-1.01B	-114.26%-137M	414.05%961M	32.15%-306M	47.50%-451M	-32.36%-859M	-73.99%-649M	97.12%-373M	7.36%-12.95B	2.65%-13.98B
-Net exchange gains and losses	----	----	--0	--0	--0	--0	--0	--0	150.00%1M	-100.00%-2M
-Other non-cash items	-376.02%-3.16B	-205.24%-663M	429.84%630M	-106.79%-191M	135.40%2.82B	-224.08%-7.95B	724.05%6.41B	-107.80%-1.03B	-8.97%13.17B	-3.68%14.47B
Changes in working capital	247.25%58.95B	-552.65%-40.03B	-68.04%8.84B	247.19%27.67B	-854.31%-18.8B	89.90%-1.97B	-5,689.68%-19.51B	286.63%349M	99.29%-187M	-546.56%-26.19B
-Change in loans	116.37%8.38B	-153.17%-51.17B	-352.37%-20.21B	305.44%8.01B	68.14%-3.9B	58.45%-12.23B	-74.34%-29.44B	5.01%-16.89B	40.13%-17.78B	4.44%-29.7B
-Change in financial assets	----	----	----	----	----	----	----	----	-216.84%-111M	-19.49%95M
-Provision for loans, leases and other losses	132.95%813M	141.75%349M	-1,166.67%-836M	-112.52%-66M	215.07%527M	-158.12%-458M	--788M	--0	-49.60%-1.32B	-679.61%-881M
-Change in deposits by banks and customers	327.20%49.43B	-54.81%11.57B	23.15%25.6B	246.52%20.79B	-218.26%-14.19B	21.40%12B	-46.40%9.88B	-8.73%18.44B	525.35%20.21B	-82.98%3.23B
-Change in financial liabilities	----	----	----	----	----	----	----	-54.50%-927M	-124.67%-600M	-68.91%2.43B
-Changes in other current assets	139.38%328M	-119.40%-833M	506.15%4.29B	15.37%-1.06B	5.66%-1.25B	-88.07%-1.32B	-1,480.39%-704M	--51M	----	----
-Changes in other current liabilities	-104.35%-2M	757.14%46M	-75.00%-7M	-140.00%-4M	-78.26%10M	239.39%46M	89.94%-33M	43.93%-328M	57.42%-585M	-2,353.57%-1.37B
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	-356.55%-431M	135.74%168M	-15,566.67%-470M	-50.00%-3M	99.28%-2M	57.77%-277M	-1.23%-656M	36.35%-648M	-112.97%-1.02B	-82.44%-478M
Other operating cash inflow (outflow)					-1M			-108,500.00%-1.09B	-1M
Operating cash flow	248.31%56.66B	-418.34%-38.2B	-59.27%12B	307.60%29.46B	-63.43%-14.19B	26.63%-8.68B	-2,931.10%-11.83B	-88.54%418M	117.24%3.65B	-5,941.16%-21.15B
Investing cash flow
Net PPE purchase and sale	-141.60%-906M	6.02%-375M	-96.55%-399M	-20.83%-203M	71.13%-168M	-52.36%-582M	68.99%-382M	-33.19%-1.23B	-117.14%-925M	21.40%-426M
Net investment property transactions	-123.09%-2.81B	260.90%12.16B	55.56%-7.56B	-203.05%-17.01B	-28.99%16.51B	3.93%23.25B	232.88%22.37B	-154.37%-16.83B	92.02%30.96B	361.31%16.12B
Net changes in other investments	----	---1M	----	150.00%1M	-100.00%-2M	0.00%-1M	99.21%-1M	-9.57%-126M	-32.18%-115M	-2.35%-87M
Investing cash flow	-134.11%-4B	235.68%11.73B	50.53%-8.65B	-208.72%-17.48B	-27.61%16.08B	2.63%22.21B	218.95%21.64B	-160.80%-18.19B	91.67%29.92B	329.66%15.61B
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	---3B	----	---5B	----	----
Net common stock issuance	--0	--0	--0	--0	0.00%-1M	0.00%-1M	50.00%-1M	-100.00%-2M	99.30%-1M	-793.75%-143M
Cash dividends paid	0.64%-467M	-0.86%-470M	0.00%-466M	9.34%-466M	8.54%-514M	-0.18%-562M	0.00%-561M	0.18%-561M	0.53%-562M	-19.96%-565M
Net other fund-raising expenses	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	---1M	----	---1M	----
Financing cash flow	0.64%-468M	-0.86%-471M	0.00%-467M	9.50%-467M	85.52%-516M	-533.04%-3.56B	89.88%-563M	-886.35%-5.56B	20.34%-564M	-45.38%-708M
Other cash adjustments within cash changes	----	----	----	----	----	----	----	----	-150.00%-1M	0.00%2M
Net cash flow
Beginning cash position	-27.07%72.58B	2.99%99.52B	13.53%96.63B	1.64%85.12B	13.50%83.75B	14.32%73.79B	-26.55%64.55B	60.13%87.88B	-10.21%54.88B	-10.17%61.13B
Current changes in cash	293.71%52.19B	-1,033.47%-26.94B	-74.94%2.89B	740.51%11.52B	-86.25%1.37B	7.78%9.96B	139.60%9.24B	-170.72%-23.34B	628.76%33B	9.81%-6.24B
Effect of exchange rate changes	----	----	--0	--0	--0	--0	--0	--0	-150.00%-1M	100.00%2M
Cash adjustments other than cash changes	----	----	---1M	----	----	----	0.00%-1M	-150.00%-1M	166.67%2M	-200.00%-3M
End cash Position	71.90%124.76B	-27.07%72.58B	2.99%99.52B	13.53%96.63B	1.64%85.12B	13.50%83.75B	14.32%73.79B	-26.55%64.55B	60.13%87.88B	-10.21%54.88B
Free cash flow	244.39%55.72B	-437.62%-38.59B	-60.94%11.43B	302.93%29.26B	-55.62%-14.42B	24.16%-9.27B	-1,400.74%-12.22B	-129.92%-814M	112.61%2.72B	-10,578.71%-21.57B
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

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Price Target

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Heat List

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