JP Stock MarketDetailed Quotes

8387 Shikoku Bank

Watchlist
  • 1168
  • +6+0.52%
20min DelayMarket Closed Jul 12 15:00 JST
50.11BMarket Cap6.69P/E (Static)

Shikoku 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
70.30%-115.52B
-241.32%-388.98B
37.18%275.24B
267.48%200.64B
-45.71%-119.8B
-21.53%-82.21B
-250.72%-67.65B
180.65%44.89B
-204.99%-55.65B
-5.53%53.01B
Net profit before non-cash adjustment
17.70%9.29B
-25.03%7.89B
12.71%10.53B
277.49%9.34B
-72.58%2.47B
-16.10%9.02B
-13.35%10.75B
21.63%12.41B
14.41%10.2B
-15.03%8.92B
Total adjustment of non-cash items
74.37%-8.22B
-3,756.92%-32.05B
97.29%-831M
-51.14%-30.61B
60.25%-20.26B
26.58%-50.96B
-94.50%-69.41B
-39.60%-35.69B
26.21%-25.56B
-39.68%-34.64B
-Depreciation and amortization
-10.08%1.91B
-3.98%2.12B
-2.21%2.21B
-5.59%2.26B
-0.58%2.4B
12.04%2.41B
10.53%2.15B
-32.31%1.95B
-5.64%2.88B
-0.88%3.05B
-Assets reserve and write-off
-4.55%63M
-85.53%66M
100.88%456M
-62.10%227M
8.51%599M
-64.06%552M
2,063.38%1.54B
-94.80%71M
-31.72%1.37B
739.92%2B
-Share of associates
22.12%-88M
37.91%-113M
-65.45%-182M
3.51%-110M
26.45%-114M
-4.03%-155M
91.66%-149M
-7,345.83%-1.79B
20.00%-24M
-114.29%-30M
-Disposal profit
-16.20%2.64B
93.20%3.16B
183.66%1.63B
-531.86%-1.95B
182.03%452M
69.35%-551M
18.53%-1.8B
-51.68%-2.21B
63.72%-1.46B
-1,570.83%-4.01B
-Net exchange gains and losses
--0
50.00%-1M
-100.00%-2M
80.00%-1M
0.00%-5M
16.67%-5M
14.29%-6M
0.00%-7M
12.50%-7M
11.11%-8M
-Other non-cash items
65.82%-12.74B
-653.48%-37.28B
84.06%-4.95B
-31.61%-31.04B
55.68%-23.58B
25.21%-53.21B
-111.09%-71.14B
-19.01%-33.7B
20.54%-28.32B
-27.97%-35.64B
Changes in working capital
68.04%-116.59B
-237.39%-364.82B
19.66%265.55B
317.53%221.91B
-153.28%-102.01B
-347.72%-40.28B
-113.20%-9B
269.16%68.16B
-151.18%-40.29B
11.80%78.74B
-Change in loans
67.64%-119.34B
-400.40%-368.85B
559.69%122.79B
121.21%18.61B
-64.09%-87.74B
28.87%-53.47B
-361.46%-75.17B
143.30%28.75B
-1,209.76%-66.4B
-85.30%5.98B
-Change in financial assets
252.94%26M
---17M
--0
---2M
--0
140.00%4M
-137.04%-10M
-95.43%27M
478.85%591M
-262.79%-156M
-Provision for loans, leases and other losses
-134.03%-81M
-61.30%238M
402.96%615M
96.15%-203M
-1,606.15%-5.27B
90.02%-309M
2.79%-3.1B
-980.11%-3.19B
109.00%362M
-32.74%-4.02B
-Change in deposits by banks and customers
-85.98%1.27B
-93.77%9.07B
-29.28%145.59B
2,652.13%205.86B
-149.66%-8.07B
-74.67%16.24B
34.83%64.13B
89.59%47.57B
-68.30%25.09B
122.35%79.14B
-Changes in other current assets
157.02%1.5B
56.72%-2.63B
-160.63%-6.07B
-138.38%-2.33B
64.28%-977M
-153.25%-2.74B
203.26%5.14B
-12,535.00%-4.97B
101.81%40M
20.53%-2.21B
-Changes in other current liabilities
101.44%38M
-200.50%-2.64B
12,018.18%2.62B
-157.89%-22M
445.45%38M
-191.67%-11M
150.00%12M
-214.29%-24M
--21M
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
17.05%-1.39B
-46.59%-1.68B
31.21%-1.14B
42.32%-1.66B
17.84%-2.88B
-15.43%-3.51B
1.87%-3.04B
-17.35%-3.1B
-34.97%-2.64B
6.19%-1.96B
Interest received (cash flow from operating activities)
Tax refund paid
-553.67%-1.16B
93.25%-177M
-36.00%-2.62B
-34.36%-1.93B
45.73%-1.44B
36.09%-2.64B
-657.69%-4.14B
63.28%-546M
-62.34%-1.49B
-68.69%-916M
Other operating cash inflow (outflow)
13.42%32.44B
3.03%28.6B
2.04%27.76B
-4.76%27.2B
-3.02%28.56B
-4.90%29.45B
-1.86%30.97B
3.30%31.55B
2.26%30.55B
-7.17%29.87B
Operating cash flow
76.36%-85.63B
-221.05%-362.23B
33.44%299.23B
334.69%224.25B
-62.19%-95.55B
-34.32%-58.92B
-160.25%-43.86B
348.99%72.79B
-136.54%-29.24B
-6.60%80.01B
Investing cash flow
Net PPE purchase and sale
25.49%-804M
-34.37%-1.08B
-348.60%-803M
72.29%-179M
55.23%-646M
-24.18%-1.44B
48.40%-1.16B
-49.34%-2.25B
13.38%-1.51B
-48.17%-1.74B
Net intangibles purchase and sale
-108.81%-996M
65.73%-477M
-214.93%-1.39B
17.69%-442M
17.13%-537M
65.20%-648M
-65.22%-1.86B
-65.01%-1.13B
-37.15%-683M
-5.51%-498M
Net investment property transactions
-169.78%-93.07B
999.60%133.37B
109.57%12.13B
-766.40%-126.68B
-109.81%-14.62B
57.58%149.02B
359.82%94.57B
-25.22%20.57B
115.48%27.5B
-54.98%-177.67B
Net changes in other investments
-3,603.70%-1B
28.95%-27M
96.23%-38M
-20,080.00%-1.01B
-400.00%-5M
-100.03%-1M
420.86%3B
-2,297.44%-935M
95.86%-39M
---941M
Investing cash flow
-172.74%-95.87B
1,231.73%131.79B
107.71%9.9B
-711.60%-128.31B
-110.76%-15.81B
55.40%146.93B
481.73%94.55B
-35.69%16.25B
113.97%25.27B
-55.52%-180.85B
Financing cash flow
Net issuance payments of debt
---5B
--0
----
----
----
---5B
----
12.50%-7B
-14.29%-8B
-170.00%-7B
Net common stock issuance
-5.71%33M
0.00%35M
105.04%35M
-2,082.86%-694M
106.80%35M
-6,337.50%-515M
98.63%-8M
-6,400.00%-585M
-28.57%-9M
36.36%-7M
Increase or decrease of lease financing
52.80%-59M
37.81%-125M
35.16%-201M
9.09%-310M
2.57%-341M
-1.45%-350M
0.58%-345M
40.99%-347M
0.34%-588M
-7.47%-590M
Cash dividends paid
17.34%-1.46B
-41.60%-1.77B
2.19%-1.25B
-0.08%-1.28B
14.70%-1.28B
-16.86%-1.5B
0.93%-1.28B
0.00%-1.29B
-0.15%-1.29B
-8.76%-1.29B
Cash dividends for minorities
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
80.00%-1M
0.00%-5M
0.00%-5M
0.00%-5M
Net other fund-raising expenses
----
----
----
50.00%-1M
-100.00%-2M
50.00%-1M
99.81%-2M
-106,200.00%-1.06B
50.00%-1M
0.00%-2M
Financing cash flow
-248.74%-6.49B
-31.33%-1.86B
37.96%-1.42B
-44.01%-2.28B
78.46%-1.59B
-349.85%-7.36B
84.10%-1.64B
-4.01%-10.29B
-11.25%-9.9B
-207.87%-8.9B
Net cash flow
Beginning cash position
-36.56%403.05B
93.92%635.36B
40.03%327.65B
-32.56%233.99B
30.29%346.93B
22.58%266.27B
56.89%217.21B
-9.10%138.45B
-41.88%152.31B
-7.86%262.03B
Current changes in cash
19.08%-187.98B
-175.50%-232.31B
228.54%307.71B
182.92%93.66B
-240.04%-112.95B
64.43%80.65B
-37.72%49.05B
668.21%78.75B
87.37%-13.86B
-390.43%-109.73B
Effect of exchange rate changes
--0
-50.00%1M
100.00%2M
-80.00%1M
0.00%5M
-16.67%5M
-14.29%6M
0.00%7M
-12.50%7M
-11.11%8M
Cash adjustments other than cash changes
0.00%-1M
-200.00%-1M
--1M
----
---1M
----
--1M
----
----
----
End cash Position
-46.64%215.07B
-36.56%403.05B
93.92%635.36B
40.03%327.65B
-32.56%233.99B
30.29%346.93B
22.58%266.27B
56.89%217.21B
-9.10%138.45B
-41.88%152.31B
Free cash flow
75.93%-87.62B
-222.65%-364.04B
33.06%296.82B
330.12%223.08B
-58.68%-96.94B
-29.46%-61.09B
-168.03%-47.19B
319.53%69.37B
-140.67%-31.6B
-7.41%77.7B
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 70.30%-115.52B-241.32%-388.98B37.18%275.24B267.48%200.64B-45.71%-119.8B-21.53%-82.21B-250.72%-67.65B180.65%44.89B-204.99%-55.65B-5.53%53.01B
Net profit before non-cash adjustment 17.70%9.29B-25.03%7.89B12.71%10.53B277.49%9.34B-72.58%2.47B-16.10%9.02B-13.35%10.75B21.63%12.41B14.41%10.2B-15.03%8.92B
Total adjustment of non-cash items 74.37%-8.22B-3,756.92%-32.05B97.29%-831M-51.14%-30.61B60.25%-20.26B26.58%-50.96B-94.50%-69.41B-39.60%-35.69B26.21%-25.56B-39.68%-34.64B
-Depreciation and amortization -10.08%1.91B-3.98%2.12B-2.21%2.21B-5.59%2.26B-0.58%2.4B12.04%2.41B10.53%2.15B-32.31%1.95B-5.64%2.88B-0.88%3.05B
-Assets reserve and write-off -4.55%63M-85.53%66M100.88%456M-62.10%227M8.51%599M-64.06%552M2,063.38%1.54B-94.80%71M-31.72%1.37B739.92%2B
-Share of associates 22.12%-88M37.91%-113M-65.45%-182M3.51%-110M26.45%-114M-4.03%-155M91.66%-149M-7,345.83%-1.79B20.00%-24M-114.29%-30M
-Disposal profit -16.20%2.64B93.20%3.16B183.66%1.63B-531.86%-1.95B182.03%452M69.35%-551M18.53%-1.8B-51.68%-2.21B63.72%-1.46B-1,570.83%-4.01B
-Net exchange gains and losses --050.00%-1M-100.00%-2M80.00%-1M0.00%-5M16.67%-5M14.29%-6M0.00%-7M12.50%-7M11.11%-8M
-Other non-cash items 65.82%-12.74B-653.48%-37.28B84.06%-4.95B-31.61%-31.04B55.68%-23.58B25.21%-53.21B-111.09%-71.14B-19.01%-33.7B20.54%-28.32B-27.97%-35.64B
Changes in working capital 68.04%-116.59B-237.39%-364.82B19.66%265.55B317.53%221.91B-153.28%-102.01B-347.72%-40.28B-113.20%-9B269.16%68.16B-151.18%-40.29B11.80%78.74B
-Change in loans 67.64%-119.34B-400.40%-368.85B559.69%122.79B121.21%18.61B-64.09%-87.74B28.87%-53.47B-361.46%-75.17B143.30%28.75B-1,209.76%-66.4B-85.30%5.98B
-Change in financial assets 252.94%26M---17M--0---2M--0140.00%4M-137.04%-10M-95.43%27M478.85%591M-262.79%-156M
-Provision for loans, leases and other losses -134.03%-81M-61.30%238M402.96%615M96.15%-203M-1,606.15%-5.27B90.02%-309M2.79%-3.1B-980.11%-3.19B109.00%362M-32.74%-4.02B
-Change in deposits by banks and customers -85.98%1.27B-93.77%9.07B-29.28%145.59B2,652.13%205.86B-149.66%-8.07B-74.67%16.24B34.83%64.13B89.59%47.57B-68.30%25.09B122.35%79.14B
-Changes in other current assets 157.02%1.5B56.72%-2.63B-160.63%-6.07B-138.38%-2.33B64.28%-977M-153.25%-2.74B203.26%5.14B-12,535.00%-4.97B101.81%40M20.53%-2.21B
-Changes in other current liabilities 101.44%38M-200.50%-2.64B12,018.18%2.62B-157.89%-22M445.45%38M-191.67%-11M150.00%12M-214.29%-24M--21M--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 17.05%-1.39B-46.59%-1.68B31.21%-1.14B42.32%-1.66B17.84%-2.88B-15.43%-3.51B1.87%-3.04B-17.35%-3.1B-34.97%-2.64B6.19%-1.96B
Interest received (cash flow from operating activities)
Tax refund paid -553.67%-1.16B93.25%-177M-36.00%-2.62B-34.36%-1.93B45.73%-1.44B36.09%-2.64B-657.69%-4.14B63.28%-546M-62.34%-1.49B-68.69%-916M
Other operating cash inflow (outflow) 13.42%32.44B3.03%28.6B2.04%27.76B-4.76%27.2B-3.02%28.56B-4.90%29.45B-1.86%30.97B3.30%31.55B2.26%30.55B-7.17%29.87B
Operating cash flow 76.36%-85.63B-221.05%-362.23B33.44%299.23B334.69%224.25B-62.19%-95.55B-34.32%-58.92B-160.25%-43.86B348.99%72.79B-136.54%-29.24B-6.60%80.01B
Investing cash flow
Net PPE purchase and sale 25.49%-804M-34.37%-1.08B-348.60%-803M72.29%-179M55.23%-646M-24.18%-1.44B48.40%-1.16B-49.34%-2.25B13.38%-1.51B-48.17%-1.74B
Net intangibles purchase and sale -108.81%-996M65.73%-477M-214.93%-1.39B17.69%-442M17.13%-537M65.20%-648M-65.22%-1.86B-65.01%-1.13B-37.15%-683M-5.51%-498M
Net investment property transactions -169.78%-93.07B999.60%133.37B109.57%12.13B-766.40%-126.68B-109.81%-14.62B57.58%149.02B359.82%94.57B-25.22%20.57B115.48%27.5B-54.98%-177.67B
Net changes in other investments -3,603.70%-1B28.95%-27M96.23%-38M-20,080.00%-1.01B-400.00%-5M-100.03%-1M420.86%3B-2,297.44%-935M95.86%-39M---941M
Investing cash flow -172.74%-95.87B1,231.73%131.79B107.71%9.9B-711.60%-128.31B-110.76%-15.81B55.40%146.93B481.73%94.55B-35.69%16.25B113.97%25.27B-55.52%-180.85B
Financing cash flow
Net issuance payments of debt ---5B--0---------------5B----12.50%-7B-14.29%-8B-170.00%-7B
Net common stock issuance -5.71%33M0.00%35M105.04%35M-2,082.86%-694M106.80%35M-6,337.50%-515M98.63%-8M-6,400.00%-585M-28.57%-9M36.36%-7M
Increase or decrease of lease financing 52.80%-59M37.81%-125M35.16%-201M9.09%-310M2.57%-341M-1.45%-350M0.58%-345M40.99%-347M0.34%-588M-7.47%-590M
Cash dividends paid 17.34%-1.46B-41.60%-1.77B2.19%-1.25B-0.08%-1.28B14.70%-1.28B-16.86%-1.5B0.93%-1.28B0.00%-1.29B-0.15%-1.29B-8.76%-1.29B
Cash dividends for minorities 0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M80.00%-1M0.00%-5M0.00%-5M0.00%-5M
Net other fund-raising expenses ------------50.00%-1M-100.00%-2M50.00%-1M99.81%-2M-106,200.00%-1.06B50.00%-1M0.00%-2M
Financing cash flow -248.74%-6.49B-31.33%-1.86B37.96%-1.42B-44.01%-2.28B78.46%-1.59B-349.85%-7.36B84.10%-1.64B-4.01%-10.29B-11.25%-9.9B-207.87%-8.9B
Net cash flow
Beginning cash position -36.56%403.05B93.92%635.36B40.03%327.65B-32.56%233.99B30.29%346.93B22.58%266.27B56.89%217.21B-9.10%138.45B-41.88%152.31B-7.86%262.03B
Current changes in cash 19.08%-187.98B-175.50%-232.31B228.54%307.71B182.92%93.66B-240.04%-112.95B64.43%80.65B-37.72%49.05B668.21%78.75B87.37%-13.86B-390.43%-109.73B
Effect of exchange rate changes --0-50.00%1M100.00%2M-80.00%1M0.00%5M-16.67%5M-14.29%6M0.00%7M-12.50%7M-11.11%8M
Cash adjustments other than cash changes 0.00%-1M-200.00%-1M--1M-------1M------1M------------
End cash Position -46.64%215.07B-36.56%403.05B93.92%635.36B40.03%327.65B-32.56%233.99B30.29%346.93B22.58%266.27B56.89%217.21B-9.10%138.45B-41.88%152.31B
Free cash flow 75.93%-87.62B-222.65%-364.04B33.06%296.82B330.12%223.08B-58.68%-96.94B-29.46%-61.09B-168.03%-47.19B319.53%69.37B-140.67%-31.6B-7.41%77.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg