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JP Stock MarketDetailed Quotes
8537 The Taiko Bank
- 1458
- -8-0.55%
20min DelayMarket Closed Dec 13 15:30 JST
14.10BMarket Cap8.17P/E (Static)
1466High1449Low8.40KVolume1465Open1466Pre Close12.25MTurnover187852wk High0.15%Turnover Ratio9.67MShares122552wk Low241.18EPS TTM8.02BFloat Cap3850Historical High8.17P/E (Static)5.50MShs Float990Historical Low178.39EPS LYR1.16%Amplitude55.00Dividend TTM0.18P/B100Lot Size3.77%Div YieldTTM
The Taiko Bank Key Stats
Quarterly+Annual
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 | 91.68%-12.93B | -725.16%-155.41B | -114.53%-18.83B | 969.42%129.64B | -149.72%-14.91B | 306.40%29.99B | -230.13%-14.53B | -129.68%-4.4B | 175.77%14.83B | -162.24%-19.57B |
| Net profit before non-cash adjustment | 40.90%2.64B | -33.72%1.87B | 19.34%2.83B | 2.51%2.37B | -38.47%2.31B | -21.08%3.75B | 3.35%4.76B | -0.20%4.6B | 29.92%4.61B | 21.28%3.55B |
| Total adjustment of non-cash items | -39.53%-17.59B | 30.79%-12.61B | -63.45%-18.22B | 13.36%-11.14B | -0.13%-12.86B | 40.43%-12.85B | -95.33%-21.57B | -212.73%-11.04B | 4,103.43%9.79B | -94.56%233M |
| -Depreciation and amortization | -5.05%620M | -11.76%653M | -1.86%740M | -0.66%754M | -4.05%759M | 6.46%791M | 5.09%743M | -8.06%707M | -3.63%769M | -10.14%798M |
| -Assets reserve and write-off | 47.41%597M | 100.50%405M | 43.26%202M | -45.14%141M | 37.43%257M | 18,600.00%187M | 100.14%1M | -1,028.57%-715M | 185.19%77M | -57.81%27M |
| -Share of associates | -1,000.00%-11M | ---1M | --0 | -25.00%-10M | 77.14%-8M | -34.62%-35M | 0.00%-26M | 21.21%-26M | -294.12%-33M | 158.62%17M |
| -Disposal profit | -96.77%113M | 321.42%3.5B | 225.15%831M | 56.63%-664M | -33.01%-1.53B | -9.93%-1.15B | -29.74%-1.05B | 95.49%-807M | 4.23%-17.9B | -3.79%-18.69B |
| -Net exchange gains and losses | 211.11%40M | -1,900.00%-36M | -33.33%2M | 0.00%3M | 200.00%3M | -66.67%1M | 0.00%3M | 200.00%3M | 125.00%1M | -300.00%-4M |
| -Other non-cash items | -10.62%-18.95B | 14.31%-17.13B | -75.84%-19.99B | 7.90%-11.37B | 2.34%-12.34B | 40.49%-12.64B | -108.17%-21.24B | -137.96%-10.2B | 48.63%26.88B | -15.37%18.09B |
| Changes in working capital | 101.40%2.02B | -4,099.62%-144.68B | -102.49%-3.45B | 3,276.11%138.42B | -111.15%-4.36B | 1,614.04%39.08B | 11.93%2.28B | 382.70%2.04B | 101.81%422M | -196.37%-23.35B |
| -Change in loans | 102.50%3.33B | -938.42%-133.09B | -64.69%15.87B | 1,028.41%44.96B | 123.14%3.98B | 35.43%-17.21B | -36.55%-26.66B | 16.48%-19.53B | 24.82%-23.38B | -388.87%-31.1B |
| -Change in financial assets | ---- | ---- | ---- | ---- | --0 | -97.41%12M | 28.97%463M | 173.72%359M | -136.53%-487M | 350.34%1.33B |
| -Provision for loans, leases and other losses | 294.24%371M | -152.91%-191M | -54.71%361M | 267.79%797M | -763.64%-475M | 95.73%-55M | ---1.29B | --0 | 29.26%-672M | -354.55%-950M |
| -Change in deposits by banks and customers | -282.13%-13.72B | -52.99%7.53B | -75.33%16.02B | 757.97%64.94B | -143.11%-9.87B | -22.24%22.9B | 116.21%29.44B | -44.01%13.62B | 238.62%24.32B | -76.46%7.18B |
| -Change in financial liabilities | 166.14%12.13B | 48.31%-18.33B | -222.19%-35.47B | 1,184.99%29.03B | -93.43%2.26B | --34.39B | ---- | 456.92%7.96B | -62.82%1.43B | 588.01%3.85B |
| -Changes in other current assets | 83.07%-95M | -108.55%-561M | 79.43%-269M | -425.30%-1.31B | 73.82%-249M | -393.52%-951M | 589.36%324M | --47M | ---- | ---- |
| -Changes in other current liabilities | 125.00%8M | -184.21%-32M | --38M | --0 | -200.00%-7M | --7M | --0 | 46.35%-426M | 78.36%-794M | -555.18%-3.67B |
| 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 | 29.26%-469M | -41.36%-663M | 44.63%-469M | 8.83%-847M | -24.87%-929M | 30.60%-744M | -53.58%-1.07B | 22.44%-698M | -145.23%-900M | 64.85%-367M |
| Other operating cash inflow (outflow) | -10.05%15B | 10.34%16.67B | 3.17%15.11B | -3.59%14.65B | -3.12%15.19B | 0.36%15.68B | 2,167.06%15.63B | -75,500.00%-756M | 0.00%-1M | -1M |
| Operating cash flow | 101.15%1.6B | -3,225.38%-139.4B | -102.92%-4.19B | 22,269.86%143.44B | -101.44%-647M | 172,696.15%44.93B | 100.44%26M | -142.04%-5.86B | 169.85%13.93B | -165.59%-19.94B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -138.98%-115M | 259.46%295M | 72.18%-185M | 20.17%-665M | 39.51%-833M | 1.50%-1.38B | -82.51%-1.4B | -48.16%-766M | 41.52%-517M | -211.27%-884M |
| Net intangibles purchase and sale | -439.02%-663M | -23.00%-123M | -9.89%-100M | 39.33%-91M | 47.92%-150M | -67.44%-288M | 30.65%-172M | 4.25%-248M | -43.09%-259M | 53.83%-181M |
| Net investment property transactions | -463.70%-23.62B | -40.47%6.5B | 1,489.94%10.91B | 93.01%-785M | -522.97%-11.23B | 64.78%-1.8B | -119.36%-5.12B | 368.72%26.43B | -183.96%-9.84B | -15.49%11.72B |
| Net changes in other investments | 10,518.75%5B | ---48M | ---- | 49.80%-126M | -1,221.05%-251M | 99.62%-19M | -251,000.00%-5.02B | -100.00%-2M | 87.50%-1M | -700.00%-8M |
| Investing cash flow | -393.26%-19.4B | -37.75%6.62B | 737.43%10.63B | 86.62%-1.67B | -257.43%-12.46B | 70.25%-3.49B | -146.11%-11.72B | 339.47%25.42B | -199.73%-10.61B | -19.29%10.64B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | 25.00%-3B | ---4B | ---- | ---- |
| Net common stock issuance | --0 | --0 | --0 | ---135M | --0 | --0 | 99.92%-1M | ---1.18B | --0 | --0 |
| Increase or decrease of lease financing | -0.87%-116M | 3.36%-115M | 4.03%-119M | 5.34%-124M | -5.65%-131M | 3.13%-124M | 30.81%-128M | 28.02%-185M | 17.63%-257M | 21.41%-312M |
| Cash dividends paid | -0.42%-474M | -0.21%-472M | 0.84%-471M | -0.21%-475M | 0.00%-474M | -0.21%-474M | 4.64%-473M | -0.20%-496M | 0.00%-495M | 0.60%-495M |
| 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 | 0.00%-1M | 0.00%-1M | 0.00%-1M |
| Net other fund-raising expenses | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | ---1M | ---- | 50.00%-1M | 0.00%-2M | -100.00%-2M |
| Financing cash flow | -0.51%-592M | 0.51%-589M | 19.57%-592M | -21.25%-736M | -1.17%-607M | 83.35%-600M | 38.59%-3.6B | -677.09%-5.87B | 6.79%-755M | 19.72%-810M |
| Other cash adjustments within cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M |
| Net cash flow | ||||||||||
| Beginning cash position | -56.10%104.37B | 2.52%237.74B | 155.21%231.9B | -13.11%90.87B | 64.08%104.58B | -19.35%63.74B | 20.96%79.04B | 4.08%65.34B | -13.86%62.78B | 140.46%72.89B |
| Current changes in cash | 86.21%-18.39B | -2,383.02%-133.37B | -95.86%5.84B | 1,128.41%141.04B | -133.58%-13.71B | 367.02%40.84B | -211.70%-15.3B | 435.09%13.69B | 125.32%2.56B | -123.74%-10.11B |
| Cash adjustments other than cash changes | ---1M | ---- | ---1M | ---- | ---1M | ---- | ---1M | ---- | ---- | ---- |
| End cash Position | -17.62%85.97B | -56.10%104.37B | 2.52%237.74B | 155.21%231.9B | -13.11%90.87B | 64.08%104.58B | -19.35%63.74B | 20.96%79.04B | 4.08%65.34B | -13.86%62.78B |
| Free cash flow | 100.52%732M | -2,991.90%-139.63B | -103.17%-4.52B | 8,731.76%142.68B | -103.82%-1.65B | 2,901.88%43.26B | 77.55%-1.54B | -152.50%-6.88B | 162.29%13.1B | -171.17%-21.03B |
| 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 |