JP Stock MarketDetailed Quotes

8395 Bank Of Saga

Watchlist

2552
-36-1.39%

20min DelayMarket Closed Jul 12 15:00 JST

43.73BMarket Cap6.96P/E (Static)

Bank Of Saga 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

143.10%90.66B

-795.20%-210.35B

-111.25%-23.5B

591.67%208.9B

117.13%30.2B

-12,108.10%-176.29B

-104.72%-1.44B

150.30%30.58B

-685.04%-60.8B

-92.68%10.39B

Net profit before non-cash adjustment

1.60%7.69B

13.41%7.57B

71.48%6.67B

-4.84%3.89B

4.42%4.09B

-51.52%3.92B

102.05%8.08B

-34.54%4B

-8.41%6.11B

-14.97%6.67B

Total adjustment of non-cash items

-63.14%-51.03B

3.73%-31.28B

-44.55%-32.49B

-137.56%-22.48B

62.43%-9.46B

33.10%-25.19B

-413.92%-37.65B

38.92%11.99B

747.08%8.63B

-109.49%-1.33B

-Depreciation and amortization

19.60%1.01B

-14.95%842M

-4.99%990M

-22.93%1.04B

-9.81%1.35B

3.52%1.5B

-5.42%1.45B

-3.41%1.53B

-18.17%1.59B

3.47%1.94B

-Assets reserve and write-off

-95.35%6M

-43.42%129M

-68.68%228M

47.97%728M

556.00%492M

-61.14%75M

127.07%193M

-35,750.00%-713M

-98.47%2M

-39.91%131M

-Other restructuring costs

----

---2.49B

----

-Share of associates

----

66.67%-3M

25.00%-9M

20.00%-12M

6.25%-15M

-Disposal profit

-17.51%1.64B

2,749.33%1.99B

93.79%-75M

20.63%-1.21B

66.60%-1.52B

-847.05%-4.56B

-93.35%610M

146.41%9.17B

19.59%-19.77B

-5.16%-24.58B

-Net exchange gains and losses

-125.00%-1M

500.00%4M

50.00%-1M

---2M

--0

-Other non-cash items

-56.77%-53.68B

-1.81%-34.24B

-46.00%-33.63B

-135.47%-23.04B

55.94%-9.78B

40.64%-22.2B

-1,960.85%-37.4B

-92.51%2.01B

26.55%26.82B

-40.05%21.2B

Changes in working capital

171.80%134B

-8,148.08%-186.64B

-98.98%2.32B

539.48%227.48B

122.95%35.57B

-651.25%-155.02B

92.72%28.12B

119.32%14.59B

-1,594.03%-75.54B

-95.79%5.06B

-Change in receivables

152.43%467M

-17.04%185M

10.40%223M

116.11%202M

-47.36%-1.25B

-91.67%-851M

---444M

----

-Change in loans

84.36%-26.73B

-89.66%-170.84B

10.91%-90.08B

-143.32%-101.11B

80.66%-41.55B

-311.70%-214.84B

-23.62%-52.18B

38.49%-42.21B

-38.03%-68.62B

-403.25%-49.72B

-Change in financial assets

----

159.60%602M

-105.01%-1.01B

-Change in payables

----

149.76%2.14B

54.42%-4.31B

-184.15%-9.45B

-Provision for loans, leases and other losses

-669.16%-3.59B

-145.34%-467M

125.38%1.03B

130.92%457M

-159.89%-1.48B

245.95%2.47B

---1.69B

----

92.93%-129M

42.28%-1.82B

-Change in deposits by banks and customers

1,250.20%164.77B

-115.44%-14.33B

-71.51%92.8B

307.64%325.72B

38.82%79.91B

-30.93%57.56B

47.80%83.34B

241.41%56.38B

-74.02%16.52B

3.51%63.57B

-Change in financial liabilities

----

84.73%-1.92B

-439.19%-12.57B

-73.20%3.71B

-Changes in other current assets

15.22%-897M

25.12%-1.06B

-165.60%-1.41B

3,878.95%2.15B

-111.95%-57M

153.60%477M

-527.88%-890M

--208M

----

-Changes in other current liabilities

82.54%-22M

47.50%-126M

-528.57%-240M

409.09%56M

-93.21%11M

1,720.00%162M

28.57%-10M

99.80%-14M

-3,199.53%-7.03B

-210.36%-213M

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

45.95%-1.4B

3.89%-2.59B

-12,159.09%-2.7B

99.29%-22M

-357.36%-3.1B

161.04%1.2B

9.67%-1.97B

-115.61%-2.18B

69.11%-1.01B

-189.91%-3.28B

Other operating cash inflow (outflow)

-1.32%23.8B

-0.36%24.12B

3.79%24.21B

-2.03%23.32B

-1.70%23.81B

-6.27%24.22B

3,154.14%25.84B

-846M

Operating cash flow

159.88%113.06B

-9,402.62%-188.82B

-100.86%-1.99B

356.07%232.2B

133.75%50.91B

-772.80%-150.86B

-18.62%22.42B

144.58%27.56B

-968.59%-61.81B

-94.95%7.12B

Investing cash flow

Net PPE purchase and sale

-73.90%-1.23B

13.39%-705M

-392.81%-814M

213.01%278M

-115.67%-246M

150.30%1.57B

-205.68%-3.12B

-1.69%-1.02B

26.88%-1B

-109.94%-1.37B

Net intangibles purchase and sale

-263.68%-811M

-42.04%-223M

61.04%-157M

5.18%-403M

-52.88%-425M

-21.40%-278M

-29.38%-229M

84.61%-177M

-3.51%-1.15B

-130.02%-1.11B

Net business purchase and sale

----

---3.42B

----

Net investment property transactions

176.98%32.95B

35.63%-42.8B

1.86%-66.49B

0.40%-67.75B

-217.30%-68.02B

-59.01%57.99B

716.99%141.49B

-365.82%-22.93B

138.52%8.63B

35.86%-22.4B

Net changes in other investments

-224,950.00%-8.99B

-69.23%4M

0.00%13M

--13M

----

-12,625.00%-501M

300.00%4M

200.00%1M

-200.00%-1M

0.00%1M

Investing cash flow

150.12%21.92B

35.17%-43.72B

0.61%-67.45B

1.21%-67.86B

-216.86%-68.69B

-56.37%58.78B

658.33%134.72B

-472.82%-24.13B

126.01%6.47B

30.99%-24.88B

Financing cash flow

Net issuance payments of debt

----

---2.5B

----

---12.5B

----

Net common stock issuance

90.00%-1M

-11.11%-10M

---9M

--0

0.00%-1M

-101.22%-1M

4,200.00%82M

33.33%-2M

-50.00%-3M

0.00%-2M

Cash dividends paid

-0.09%-1.17B

0.00%-1.17B

-0.09%-1.17B

0.00%-1.17B

-0.17%-1.17B

-0.26%-1.17B

6.64%-1.17B

-7.02%-1.25B

-16.80%-1.17B

Cash dividends for minorities

----

0.00%-5M

Net other fund-raising expenses

0.00%-1M

---1M

----

99.97%-1M

-158,550.00%-3.17B

-100.00%-2M

0.00%-1M

Financing cash flow

0.68%-1.18B

-0.08%-1.18B

-0.85%-1.18B

0.00%-1.17B

68.07%-1.17B

13.88%-3.67B

68.81%-4.27B

-986.26%-13.68B

-7.06%-1.26B

53.11%-1.18B

Other cash adjustments within cash changes

----

50.00%-1M

Net cash flow

Beginning cash position

-77.88%66.38B

-19.05%300.11B

78.62%370.73B

-8.37%207.55B

-29.71%226.51B

90.25%322.26B

-5.71%169.39B

-23.96%179.64B

-7.42%236.23B

66.85%255.18B

Current changes in cash

157.25%133.8B

-230.98%-233.72B

-143.28%-70.62B

961.00%163.17B

80.21%-18.95B

-162.64%-95.76B

1,591.47%152.88B

81.89%-10.25B

-198.80%-56.6B

-118.53%-18.94B

Effect of exchange rate changes

125.00%1M

-500.00%-4M

-50.00%1M

--2M

--0

Cash adjustments other than cash changes

200.00%2M

-100.00%-2M

---1M

----

0.00%-1M

---1M

----

-200.00%-1M

End cash Position

201.56%200.18B

-77.88%66.38B

-19.05%300.11B

78.62%370.73B

-8.37%207.55B

-29.71%226.51B

90.25%322.26B

-5.71%169.39B

-23.96%179.64B

-7.42%236.23B

Free cash flow

158.19%110.66B

-5,931.46%-190.17B

-101.37%-3.15B

360.13%230.85B

133.04%50.17B

-898.46%-151.87B

-27.75%19.02B

141.16%26.33B

-1,530.30%-63.96B

-96.80%4.47B

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	143.10%90.66B	-795.20%-210.35B	-111.25%-23.5B	591.67%208.9B	117.13%30.2B	-12,108.10%-176.29B	-104.72%-1.44B	150.30%30.58B	-685.04%-60.8B	-92.68%10.39B
Net profit before non-cash adjustment	1.60%7.69B	13.41%7.57B	71.48%6.67B	-4.84%3.89B	4.42%4.09B	-51.52%3.92B	102.05%8.08B	-34.54%4B	-8.41%6.11B	-14.97%6.67B
Total adjustment of non-cash items	-63.14%-51.03B	3.73%-31.28B	-44.55%-32.49B	-137.56%-22.48B	62.43%-9.46B	33.10%-25.19B	-413.92%-37.65B	38.92%11.99B	747.08%8.63B	-109.49%-1.33B
-Depreciation and amortization	19.60%1.01B	-14.95%842M	-4.99%990M	-22.93%1.04B	-9.81%1.35B	3.52%1.5B	-5.42%1.45B	-3.41%1.53B	-18.17%1.59B	3.47%1.94B
-Assets reserve and write-off	-95.35%6M	-43.42%129M	-68.68%228M	47.97%728M	556.00%492M	-61.14%75M	127.07%193M	-35,750.00%-713M	-98.47%2M	-39.91%131M
-Other restructuring costs	----	----	----	----	----	----	---2.49B	----	----	----
-Share of associates	----	----	----	----	----	----	66.67%-3M	25.00%-9M	20.00%-12M	6.25%-15M
-Disposal profit	-17.51%1.64B	2,749.33%1.99B	93.79%-75M	20.63%-1.21B	66.60%-1.52B	-847.05%-4.56B	-93.35%610M	146.41%9.17B	19.59%-19.77B	-5.16%-24.58B
-Net exchange gains and losses	-125.00%-1M	500.00%4M	50.00%-1M	---2M	--0	--0	--0	--0	--0	--0
-Other non-cash items	-56.77%-53.68B	-1.81%-34.24B	-46.00%-33.63B	-135.47%-23.04B	55.94%-9.78B	40.64%-22.2B	-1,960.85%-37.4B	-92.51%2.01B	26.55%26.82B	-40.05%21.2B
Changes in working capital	171.80%134B	-8,148.08%-186.64B	-98.98%2.32B	539.48%227.48B	122.95%35.57B	-651.25%-155.02B	92.72%28.12B	119.32%14.59B	-1,594.03%-75.54B	-95.79%5.06B
-Change in receivables	152.43%467M	-17.04%185M	10.40%223M	116.11%202M	-47.36%-1.25B	-91.67%-851M	---444M	----	----	----
-Change in loans	84.36%-26.73B	-89.66%-170.84B	10.91%-90.08B	-143.32%-101.11B	80.66%-41.55B	-311.70%-214.84B	-23.62%-52.18B	38.49%-42.21B	-38.03%-68.62B	-403.25%-49.72B
-Change in financial assets	----	----	----	----	----	----	----	----	159.60%602M	-105.01%-1.01B
-Change in payables	----	----	----	----	----	----	----	149.76%2.14B	54.42%-4.31B	-184.15%-9.45B
-Provision for loans, leases and other losses	-669.16%-3.59B	-145.34%-467M	125.38%1.03B	130.92%457M	-159.89%-1.48B	245.95%2.47B	---1.69B	----	92.93%-129M	42.28%-1.82B
-Change in deposits by banks and customers	1,250.20%164.77B	-115.44%-14.33B	-71.51%92.8B	307.64%325.72B	38.82%79.91B	-30.93%57.56B	47.80%83.34B	241.41%56.38B	-74.02%16.52B	3.51%63.57B
-Change in financial liabilities	----	----	----	----	----	----	----	84.73%-1.92B	-439.19%-12.57B	-73.20%3.71B
-Changes in other current assets	15.22%-897M	25.12%-1.06B	-165.60%-1.41B	3,878.95%2.15B	-111.95%-57M	153.60%477M	-527.88%-890M	--208M	----	----
-Changes in other current liabilities	82.54%-22M	47.50%-126M	-528.57%-240M	409.09%56M	-93.21%11M	1,720.00%162M	28.57%-10M	99.80%-14M	-3,199.53%-7.03B	-210.36%-213M
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	45.95%-1.4B	3.89%-2.59B	-12,159.09%-2.7B	99.29%-22M	-357.36%-3.1B	161.04%1.2B	9.67%-1.97B	-115.61%-2.18B	69.11%-1.01B	-189.91%-3.28B
Other operating cash inflow (outflow)	-1.32%23.8B	-0.36%24.12B	3.79%24.21B	-2.03%23.32B	-1.70%23.81B	-6.27%24.22B	3,154.14%25.84B	-846M
Operating cash flow	159.88%113.06B	-9,402.62%-188.82B	-100.86%-1.99B	356.07%232.2B	133.75%50.91B	-772.80%-150.86B	-18.62%22.42B	144.58%27.56B	-968.59%-61.81B	-94.95%7.12B
Investing cash flow
Net PPE purchase and sale	-73.90%-1.23B	13.39%-705M	-392.81%-814M	213.01%278M	-115.67%-246M	150.30%1.57B	-205.68%-3.12B	-1.69%-1.02B	26.88%-1B	-109.94%-1.37B
Net intangibles purchase and sale	-263.68%-811M	-42.04%-223M	61.04%-157M	5.18%-403M	-52.88%-425M	-21.40%-278M	-29.38%-229M	84.61%-177M	-3.51%-1.15B	-130.02%-1.11B
Net business purchase and sale	----	----	----	----	----	----	---3.42B	----	----	----
Net investment property transactions	176.98%32.95B	35.63%-42.8B	1.86%-66.49B	0.40%-67.75B	-217.30%-68.02B	-59.01%57.99B	716.99%141.49B	-365.82%-22.93B	138.52%8.63B	35.86%-22.4B
Net changes in other investments	-224,950.00%-8.99B	-69.23%4M	0.00%13M	--13M	----	-12,625.00%-501M	300.00%4M	200.00%1M	-200.00%-1M	0.00%1M
Investing cash flow	150.12%21.92B	35.17%-43.72B	0.61%-67.45B	1.21%-67.86B	-216.86%-68.69B	-56.37%58.78B	658.33%134.72B	-472.82%-24.13B	126.01%6.47B	30.99%-24.88B
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	---2.5B	----	---12.5B	----	----
Net common stock issuance	90.00%-1M	-11.11%-10M	---9M	--0	0.00%-1M	-101.22%-1M	4,200.00%82M	33.33%-2M	-50.00%-3M	0.00%-2M
Cash dividends paid	-0.09%-1.17B	0.00%-1.17B	0.00%-1.17B	-0.09%-1.17B	0.00%-1.17B	-0.17%-1.17B	-0.26%-1.17B	6.64%-1.17B	-7.02%-1.25B	-16.80%-1.17B
Cash dividends for minorities	----	----	----	----	----	----	0.00%-5M	0.00%-5M	0.00%-5M	0.00%-5M
Net other fund-raising expenses	0.00%-1M	0.00%-1M	---1M	----	----	99.97%-1M	-158,550.00%-3.17B	-100.00%-2M	0.00%-1M	0.00%-1M
Financing cash flow	0.68%-1.18B	-0.08%-1.18B	-0.85%-1.18B	0.00%-1.17B	68.07%-1.17B	13.88%-3.67B	68.81%-4.27B	-986.26%-13.68B	-7.06%-1.26B	53.11%-1.18B
Other cash adjustments within cash changes	----	----	----	----	----	----	----	----	----	50.00%-1M
Net cash flow
Beginning cash position	-77.88%66.38B	-19.05%300.11B	78.62%370.73B	-8.37%207.55B	-29.71%226.51B	90.25%322.26B	-5.71%169.39B	-23.96%179.64B	-7.42%236.23B	66.85%255.18B
Current changes in cash	157.25%133.8B	-230.98%-233.72B	-143.28%-70.62B	961.00%163.17B	80.21%-18.95B	-162.64%-95.76B	1,591.47%152.88B	81.89%-10.25B	-198.80%-56.6B	-118.53%-18.94B
Effect of exchange rate changes	125.00%1M	-500.00%-4M	-50.00%1M	--2M	--0	--0	--0	--0	--0	--0
Cash adjustments other than cash changes	200.00%2M	-100.00%-2M	---1M	----	0.00%-1M	0.00%-1M	0.00%-1M	---1M	----	-200.00%-1M
End cash Position	201.56%200.18B	-77.88%66.38B	-19.05%300.11B	78.62%370.73B	-8.37%207.55B	-29.71%226.51B	90.25%322.26B	-5.71%169.39B	-23.96%179.64B	-7.42%236.23B
Free cash flow	158.19%110.66B	-5,931.46%-190.17B	-101.37%-3.15B	360.13%230.85B	133.04%50.17B	-898.46%-151.87B	-27.75%19.02B	141.16%26.33B	-1,530.30%-63.96B	-96.80%4.47B
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