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8541 Ehime Bank

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  • 1116
  • +38+3.53%
20min DelayTrading Dec 16 11:30 JST
44.00BMarket Cap8.63P/E (Static)

Ehime 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
46.05%-56.78B
-283.29%-105.26B
459.27%57.43B
298.19%10.27B
43.23%-5.18B
83.82%-9.13B
-177.60%-56.42B
145.29%72.71B
-81.75%-160.55B
-149.64%-88.34B
Net profit before non-cash adjustment
-13.44%7.09B
-7.03%8.19B
8.42%8.81B
-0.58%8.12B
-0.87%8.17B
-7.65%8.24B
23.01%8.92B
-24.56%7.25B
-3.71%9.62B
3.28%9.99B
Total adjustment of non-cash items
-99.66%-50.96B
22.08%-25.52B
-43.81%-32.76B
23.68%-22.78B
-2.34%-29.85B
33.29%-29.16B
-44.25%-43.72B
11.11%-30.31B
-11.66%-34.1B
-10.20%-30.54B
-Depreciation and amortization
-7.10%1.68B
7.64%1.8B
23.53%1.68B
0.52%1.36B
13.27%1.35B
20.55%1.19B
1.02%988M
17.69%978M
6.81%831M
-5.12%778M
-Assets reserve and write-off
928.79%679M
-86.90%66M
5.44%504M
25.46%478M
78.87%381M
-49.88%213M
159.15%425M
160.32%164M
-58.28%63M
-9.04%151M
-Disposal profit
-159.45%-519M
171.96%873M
200.31%321M
-158.06%-320M
45.37%-124M
-138.95%-227M
87.87%-95M
46.26%-783M
3.45%-1.46B
50.20%-1.51B
-Net exchange gains and losses
--0
---2M
--0
--0
0.00%-1M
66.67%-1M
0.00%-3M
0.00%-3M
25.00%-3M
0.00%-4M
-Other non-cash items
-86.80%-52.8B
19.83%-28.26B
-45.14%-35.26B
22.77%-24.29B
-3.66%-31.45B
32.63%-30.34B
-46.86%-45.03B
8.55%-30.66B
-11.95%-33.53B
-16.72%-29.95B
Changes in working capital
85.32%-12.91B
-208.04%-87.92B
226.50%81.38B
51.08%24.92B
39.84%16.5B
154.56%11.8B
-122.58%-21.62B
170.38%95.76B
-100.73%-136.07B
-134.58%-67.79B
-Change in loans
70.19%-39.39B
-1,151.44%-132.12B
53.83%-10.56B
3.69%-22.87B
22.06%-23.74B
44.19%-30.46B
-191.75%-54.58B
133.88%59.48B
-78.80%-175.57B
-164.10%-98.19B
-Change in financial assets
-35.71%9M
-86.92%14M
245.16%107M
-60.26%31M
420.00%78M
150.00%15M
105.31%6M
-105.45%-113M
-120.00%-55M
-125.77%-25M
-Provision for loans, leases and other losses
-233.10%-949M
6.90%713M
241.61%667M
17.66%-471M
55.83%-572M
12.02%-1.3B
-337.42%-1.47B
596.00%620M
-129.21%-125M
189.73%428M
-Change in deposits by banks and customers
-43.70%25.08B
-51.87%44.54B
97.50%92.54B
6.61%46.86B
-1.83%43.95B
44.89%44.77B
-6.20%30.9B
-11.47%32.94B
15.66%37.21B
-29.08%32.17B
-Changes in other current assets
315.47%2.31B
21.45%-1.07B
-203.33%-1.37B
141.82%1.32B
-143.53%-3.16B
-134.79%-1.3B
19.43%3.73B
34.37%3.12B
206.26%2.33B
1.31%-2.19B
-Changes in other current liabilities
1,650.00%35M
115.38%2M
-124.07%-13M
198.18%54M
-183.33%-55M
131.28%66M
28.72%-211M
-296.03%-296M
619.05%151M
-54.35%21M
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
-9.05%-2.8B
26.05%-2.56B
-165.19%-3.47B
64.76%-1.31B
-361.89%-3.71B
61.13%-803M
3.37%-2.07B
33.58%-2.14B
32.40%-3.22B
-78.02%-4.76B
Other operating cash inflow (outflow)
4.23%34.61B
8.33%33.2B
2.39%30.65B
-4.66%29.93B
0.41%31.4B
0.76%31.27B
3.83%31.03B
-1.83%29.89B
1.31%30.45B
3.47%30.05B
Operating cash flow
66.54%-24.97B
-188.19%-74.62B
117.53%84.61B
72.81%38.9B
5.47%22.51B
177.74%21.34B
-127.33%-27.45B
175.35%100.46B
-111.46%-133.32B
-130.85%-63.05B
Investing cash flow
Net PPE purchase and sale
25.15%-1.12B
-25.31%-1.5B
-397.08%-1.19B
76.00%-240M
-1,469.86%-1B
110.56%73M
53.90%-691M
13.10%-1.5B
-190.40%-1.73B
41.54%-594M
Net intangibles purchase and sale
-101.97%-1.03B
47.19%-508M
-80.83%-962M
34.40%-532M
-28.12%-811M
-146.30%-633M
-301.56%-257M
91.56%-64M
-197.25%-758M
-64.52%-255M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--19M
Net investment property transactions
134.50%15.16B
-98.11%-43.95B
42.65%-22.18B
-76.86%-38.68B
-320.22%-21.87B
180.34%9.93B
25.22%-12.36B
-166.93%-16.53B
164.41%24.7B
-176.85%-38.35B
Net changes in other investments
----
0.00%1M
--1M
----
----
----
----
----
----
--1M
Investing cash flow
128.33%13.02B
-88.80%-45.95B
38.31%-24.34B
-66.59%-39.45B
-352.70%-23.68B
170.41%9.37B
26.44%-13.31B
-181.44%-18.1B
156.71%22.22B
-180.40%-39.18B
Financing cash flow
Net issuance payments of debt
----
----
-46.11%-5B
2.23%-3.42B
---3.5B
----
----
----
-16.67%-7B
-175.00%-6B
Net common stock issuance
-1,033.33%-112M
-70.00%12M
149.38%40M
-1,720.00%-81M
66.67%5M
101.24%3M
-4,720.00%-241M
-25.00%-5M
20.00%-4M
-25.00%-5M
Cash dividends paid
-0.08%-1.18B
0.08%-1.18B
0.08%-1.18B
0.17%-1.18B
5.90%-1.18B
-8.56%-1.26B
-8.65%-1.16B
25.07%-1.06B
-33.84%-1.42B
0.09%-1.06B
Cash dividends for minorities
0.00%-1M
87.50%-1M
-60.00%-8M
0.00%-5M
-150.00%-5M
33.33%-2M
0.00%-3M
-50.00%-3M
---2M
--0
Net other fund-raising expenses
0.00%-1M
99.89%-1M
-88,300.00%-884M
0.00%-1M
50.00%-1M
-100.00%-2M
---1M
----
----
50.00%-1M
Financing cash flow
-10.71%-1.29B
83.40%-1.17B
-49.96%-7.03B
-0.13%-4.69B
-272.77%-4.68B
10.35%-1.26B
-30.69%-1.4B
87.28%-1.07B
-19.23%-8.43B
-201.95%-7.07B
Net cash flow
Beginning cash position
-35.88%217.52B
18.61%339.26B
-1.80%286.02B
-1.97%291.26B
11.01%297.12B
-13.61%267.66B
35.57%309.82B
-34.34%228.53B
-23.90%348.05B
131.75%457.34B
Current changes in cash
89.12%-13.24B
-328.66%-121.74B
1,114.68%53.24B
10.43%-5.25B
-119.89%-5.86B
169.86%29.46B
-151.87%-42.16B
168.01%81.29B
-9.36%-119.52B
-142.04%-109.29B
Effect of exchange rate changes
--0
--2M
--0
--0
0.00%1M
-66.67%1M
0.00%3M
0.00%3M
-25.00%3M
0.00%4M
Cash adjustments other than cash changes
----
----
----
--1M
----
300.00%2M
---1M
----
----
-150.00%-1M
End cash Position
-6.09%204.28B
-35.88%217.52B
18.61%339.26B
-1.80%286.02B
-1.97%291.26B
11.01%297.12B
-13.61%267.66B
35.57%309.82B
-34.34%228.53B
-23.90%348.05B
Free cash flow
63.17%-28.3B
-193.33%-76.84B
117.16%82.33B
84.35%37.91B
11.49%20.57B
164.78%18.45B
-128.83%-28.48B
172.66%98.78B
-112.45%-135.95B
-131.51%-63.99B
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 46.05%-56.78B-283.29%-105.26B459.27%57.43B298.19%10.27B43.23%-5.18B83.82%-9.13B-177.60%-56.42B145.29%72.71B-81.75%-160.55B-149.64%-88.34B
Net profit before non-cash adjustment -13.44%7.09B-7.03%8.19B8.42%8.81B-0.58%8.12B-0.87%8.17B-7.65%8.24B23.01%8.92B-24.56%7.25B-3.71%9.62B3.28%9.99B
Total adjustment of non-cash items -99.66%-50.96B22.08%-25.52B-43.81%-32.76B23.68%-22.78B-2.34%-29.85B33.29%-29.16B-44.25%-43.72B11.11%-30.31B-11.66%-34.1B-10.20%-30.54B
-Depreciation and amortization -7.10%1.68B7.64%1.8B23.53%1.68B0.52%1.36B13.27%1.35B20.55%1.19B1.02%988M17.69%978M6.81%831M-5.12%778M
-Assets reserve and write-off 928.79%679M-86.90%66M5.44%504M25.46%478M78.87%381M-49.88%213M159.15%425M160.32%164M-58.28%63M-9.04%151M
-Disposal profit -159.45%-519M171.96%873M200.31%321M-158.06%-320M45.37%-124M-138.95%-227M87.87%-95M46.26%-783M3.45%-1.46B50.20%-1.51B
-Net exchange gains and losses --0---2M--0--00.00%-1M66.67%-1M0.00%-3M0.00%-3M25.00%-3M0.00%-4M
-Other non-cash items -86.80%-52.8B19.83%-28.26B-45.14%-35.26B22.77%-24.29B-3.66%-31.45B32.63%-30.34B-46.86%-45.03B8.55%-30.66B-11.95%-33.53B-16.72%-29.95B
Changes in working capital 85.32%-12.91B-208.04%-87.92B226.50%81.38B51.08%24.92B39.84%16.5B154.56%11.8B-122.58%-21.62B170.38%95.76B-100.73%-136.07B-134.58%-67.79B
-Change in loans 70.19%-39.39B-1,151.44%-132.12B53.83%-10.56B3.69%-22.87B22.06%-23.74B44.19%-30.46B-191.75%-54.58B133.88%59.48B-78.80%-175.57B-164.10%-98.19B
-Change in financial assets -35.71%9M-86.92%14M245.16%107M-60.26%31M420.00%78M150.00%15M105.31%6M-105.45%-113M-120.00%-55M-125.77%-25M
-Provision for loans, leases and other losses -233.10%-949M6.90%713M241.61%667M17.66%-471M55.83%-572M12.02%-1.3B-337.42%-1.47B596.00%620M-129.21%-125M189.73%428M
-Change in deposits by banks and customers -43.70%25.08B-51.87%44.54B97.50%92.54B6.61%46.86B-1.83%43.95B44.89%44.77B-6.20%30.9B-11.47%32.94B15.66%37.21B-29.08%32.17B
-Changes in other current assets 315.47%2.31B21.45%-1.07B-203.33%-1.37B141.82%1.32B-143.53%-3.16B-134.79%-1.3B19.43%3.73B34.37%3.12B206.26%2.33B1.31%-2.19B
-Changes in other current liabilities 1,650.00%35M115.38%2M-124.07%-13M198.18%54M-183.33%-55M131.28%66M28.72%-211M-296.03%-296M619.05%151M-54.35%21M
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 -9.05%-2.8B26.05%-2.56B-165.19%-3.47B64.76%-1.31B-361.89%-3.71B61.13%-803M3.37%-2.07B33.58%-2.14B32.40%-3.22B-78.02%-4.76B
Other operating cash inflow (outflow) 4.23%34.61B8.33%33.2B2.39%30.65B-4.66%29.93B0.41%31.4B0.76%31.27B3.83%31.03B-1.83%29.89B1.31%30.45B3.47%30.05B
Operating cash flow 66.54%-24.97B-188.19%-74.62B117.53%84.61B72.81%38.9B5.47%22.51B177.74%21.34B-127.33%-27.45B175.35%100.46B-111.46%-133.32B-130.85%-63.05B
Investing cash flow
Net PPE purchase and sale 25.15%-1.12B-25.31%-1.5B-397.08%-1.19B76.00%-240M-1,469.86%-1B110.56%73M53.90%-691M13.10%-1.5B-190.40%-1.73B41.54%-594M
Net intangibles purchase and sale -101.97%-1.03B47.19%-508M-80.83%-962M34.40%-532M-28.12%-811M-146.30%-633M-301.56%-257M91.56%-64M-197.25%-758M-64.52%-255M
Net business purchase and sale --------------------------------------19M
Net investment property transactions 134.50%15.16B-98.11%-43.95B42.65%-22.18B-76.86%-38.68B-320.22%-21.87B180.34%9.93B25.22%-12.36B-166.93%-16.53B164.41%24.7B-176.85%-38.35B
Net changes in other investments ----0.00%1M--1M--------------------------1M
Investing cash flow 128.33%13.02B-88.80%-45.95B38.31%-24.34B-66.59%-39.45B-352.70%-23.68B170.41%9.37B26.44%-13.31B-181.44%-18.1B156.71%22.22B-180.40%-39.18B
Financing cash flow
Net issuance payments of debt ---------46.11%-5B2.23%-3.42B---3.5B-------------16.67%-7B-175.00%-6B
Net common stock issuance -1,033.33%-112M-70.00%12M149.38%40M-1,720.00%-81M66.67%5M101.24%3M-4,720.00%-241M-25.00%-5M20.00%-4M-25.00%-5M
Cash dividends paid -0.08%-1.18B0.08%-1.18B0.08%-1.18B0.17%-1.18B5.90%-1.18B-8.56%-1.26B-8.65%-1.16B25.07%-1.06B-33.84%-1.42B0.09%-1.06B
Cash dividends for minorities 0.00%-1M87.50%-1M-60.00%-8M0.00%-5M-150.00%-5M33.33%-2M0.00%-3M-50.00%-3M---2M--0
Net other fund-raising expenses 0.00%-1M99.89%-1M-88,300.00%-884M0.00%-1M50.00%-1M-100.00%-2M---1M--------50.00%-1M
Financing cash flow -10.71%-1.29B83.40%-1.17B-49.96%-7.03B-0.13%-4.69B-272.77%-4.68B10.35%-1.26B-30.69%-1.4B87.28%-1.07B-19.23%-8.43B-201.95%-7.07B
Net cash flow
Beginning cash position -35.88%217.52B18.61%339.26B-1.80%286.02B-1.97%291.26B11.01%297.12B-13.61%267.66B35.57%309.82B-34.34%228.53B-23.90%348.05B131.75%457.34B
Current changes in cash 89.12%-13.24B-328.66%-121.74B1,114.68%53.24B10.43%-5.25B-119.89%-5.86B169.86%29.46B-151.87%-42.16B168.01%81.29B-9.36%-119.52B-142.04%-109.29B
Effect of exchange rate changes --0--2M--0--00.00%1M-66.67%1M0.00%3M0.00%3M-25.00%3M0.00%4M
Cash adjustments other than cash changes --------------1M----300.00%2M---1M---------150.00%-1M
End cash Position -6.09%204.28B-35.88%217.52B18.61%339.26B-1.80%286.02B-1.97%291.26B11.01%297.12B-13.61%267.66B35.57%309.82B-34.34%228.53B-23.90%348.05B
Free cash flow 63.17%-28.3B-193.33%-76.84B117.16%82.33B84.35%37.91B11.49%20.57B164.78%18.45B-128.83%-28.48B172.66%98.78B-112.45%-135.95B-131.51%-63.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Symbol
Price
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