JP Stock MarketDetailed Quotes

8550 Tochigi Bank

Watchlist
  • 284
  • -3-1.05%
20min DelayMarket Closed Dec 4 15:30 JST
31.13BMarket Cap14.00P/E (Static)

Tochigi Bank Key Stats

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
95.64%-13.96B
-225.83%-320.43B
-13.33%254.64B
9,673.77%293.82B
91.85%-3.07B
-19.19%-37.65B
-109.36%-31.59B
24.82%-15.09B
38.24%-20.07B
-252.97%-32.5B
Net profit before non-cash adjustment
-19.61%3.36B
-6.12%4.18B
4.07%4.45B
3.91%4.27B
38.72%4.11B
-56.53%2.97B
-45.98%6.82B
-31.43%12.63B
-11.89%18.41B
52.74%20.9B
Total adjustment of non-cash items
-82.50%-29.28B
4.53%-16.04B
30.35%-16.81B
-27.59%-24.13B
18.76%-18.91B
57.47%-23.28B
-61.50%-54.74B
10.98%-33.89B
-3.76%-38.07B
-25.16%-36.69B
-Depreciation and amortization
-3.06%1.08B
-8.78%1.11B
-0.08%1.22B
-20.93%1.22B
-4.58%1.54B
0.12%1.62B
7.45%1.62B
6.37%1.5B
-17.75%1.41B
-14.27%1.72B
-Assets reserve and write-off
-3.37%803M
-26.78%831M
272.13%1.14B
-29.72%305M
-22.36%434M
333.33%559M
41.76%129M
97.83%91M
27.78%46M
-28.00%36M
-Other restructuring costs
----
----
----
----
----
----
---70M
----
----
----
-Disposal profit
-20.57%5B
186.69%6.29B
177.02%2.19B
154.73%792M
-291.08%-1.45B
88.87%-370M
-25.68%-3.32B
52.15%-2.64B
1.74%-5.53B
-19.25%-5.62B
-Net exchange gains and losses
--0
114.55%8M
-650.00%-55M
350.00%10M
-233.33%-4M
200.00%3M
---3M
--0
--0
--0
-Other non-cash items
-48.88%-36.16B
-14.02%-24.28B
19.50%-21.3B
-36.10%-26.46B
22.52%-19.44B
52.74%-25.09B
-61.64%-53.09B
3.42%-32.84B
-3.60%-34.01B
-23.14%-32.82B
Changes in working capital
103.88%11.96B
-215.57%-308.56B
-14.88%267B
2,574.12%313.67B
167.67%11.73B
-206.14%-17.33B
164.26%16.33B
1,622.17%6.18B
97.57%-406M
-145.28%-16.7B
-Change in loans
89.67%-36.01B
-294.86%-348.41B
76.99%178.8B
412.95%101.02B
27.76%-32.28B
-149.65%-44.69B
36.70%-17.9B
28.31%-28.28B
47.34%-39.44B
-161.82%-74.89B
-Provision for loans, leases and other losses
-99.33%-1.5B
83.36%-751M
-396.58%-4.51B
12.41%1.52B
309.27%1.35B
53.59%-647M
-6,870.00%-1.39B
-112.90%-20M
103.03%155M
-55.97%-5.11B
-Change in deposits by banks and customers
22.23%49.41B
-55.65%40.42B
-56.85%91.14B
387.41%211.23B
54.80%43.34B
-20.63%28B
0.41%35.27B
-9.27%35.13B
-38.20%38.72B
-9.54%62.65B
-Changes in other current assets
-67.02%62M
-88.24%188M
1,636.54%1.6B
84.07%-104M
-2,076.67%-653M
-108.33%-30M
156.16%360M
-542.07%-641M
-78.74%145M
228.68%682M
-Changes in other current liabilities
66.67%-1M
85.71%-3M
-1,150.00%-21M
107.41%2M
-177.14%-27M
600.00%35M
30.00%-7M
-150.00%-10M
166.67%20M
-196.77%-30M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.11%-147M
41.03%-184M
40.46%-312M
0.19%-524M
17.32%-525M
6.07%-635M
26.76%-676M
35.59%-923M
12.09%-1.43B
5.40%-1.63B
Interest received (cash flow from operating activities)
Tax refund paid
-160.40%-651M
67.45%-250M
59.24%-768M
-95.44%-1.88B
-49.23%-964M
45.11%-646M
80.72%-1.18B
4.13%-6.11B
-153.71%-6.37B
-356.36%-2.51B
Other operating cash inflow (outflow)
-2.18%29.32B
15.16%29.97B
-1.77%26.02B
-1.76%26.49B
2.97%26.96B
-8.50%26.19B
-19.41%28.62B
-3.60%35.51B
3.14%36.84B
3.84%35.72B
Operating cash flow
105.00%14.56B
-204.05%-290.9B
-12.05%279.58B
1,318.82%317.9B
275.83%22.41B
-164.38%-12.74B
-135.97%-4.82B
49.36%13.4B
1,076.17%8.97B
-101.72%-919M
Investing cash flow
Net PPE purchase and sale
-174.83%-2.42B
-62.13%-882M
44.55%-544M
-35.50%-981M
31.70%-724M
18.52%-1.06B
-13.43%-1.3B
63.04%-1.15B
-116.24%-3.1B
-143.22%-1.44B
Net intangibles purchase and sale
-220.00%-752M
38.96%-235M
-113.89%-385M
-2,150.00%-180M
42.86%-8M
98.72%-14M
-240.19%-1.09B
-2,192.86%-321M
92.31%-14M
36.81%-182M
Net investment property transactions
93.94%-1.91B
25.70%-31.48B
1.52%-42.37B
-247.27%-43.02B
75.49%-12.39B
-212.22%-50.55B
-110.84%-16.19B
1,396.14%149.33B
-61.04%9.98B
-77.60%25.62B
Net changes in other investments
3.73%167M
-52.79%161M
3.33%341M
6.11%330M
-28.34%311M
-3.34%434M
-26.15%449M
-20.63%608M
-20.37%766M
-2.83%962M
Investing cash flow
84.84%-4.92B
24.49%-32.44B
2.04%-42.96B
-242.35%-43.85B
74.98%-12.81B
-182.28%-51.19B
-112.21%-18.13B
1,845.87%148.47B
-69.43%7.63B
-78.20%24.96B
Financing cash flow
Net common stock issuance
103.27%9M
---275M
--0
--0
--0
--0
--0
99.90%-4M
-40,980.00%-4.11B
0.00%-10M
Cash dividends paid
-0.32%-630M
-20.31%-628M
-0.19%-522M
9.08%-521M
35.25%-573M
-0.11%-885M
0.00%-884M
13.33%-884M
-12.46%-1.02B
-14.38%-907M
Cash dividends for minorities
0.00%-15M
34.78%-15M
-64.29%-23M
-366.67%-14M
78.57%-3M
-366.67%-14M
0.00%-3M
0.00%-3M
0.00%-3M
0.00%-3M
Net other fund-raising expenses
----
--14M
----
-851.67%-1.14B
-11,900.00%-120M
0.00%-1M
---1M
----
-100.00%-2M
0.00%-1M
Financing cash flow
29.65%-636M
-65.87%-904M
67.50%-545M
-140.95%-1.68B
22.67%-696M
-1.35%-900M
0.34%-888M
82.64%-891M
-457.33%-5.13B
-14.13%-921M
Net cash flow
Beginning cash position
-36.53%563.36B
36.25%887.6B
71.84%651.47B
2.41%379.1B
-14.90%370.2B
-5.19%435.03B
54.04%458.87B
4.00%297.89B
8.78%286.42B
173.57%263.3B
Current changes in cash
102.78%9B
-237.34%-324.24B
-13.32%236.08B
2,960.03%272.37B
113.73%8.9B
-171.92%-64.83B
-114.81%-23.84B
1,303.71%160.98B
-50.40%11.47B
-86.16%23.12B
Effect of exchange rate changes
--0
-114.55%-8M
650.00%55M
-350.00%-10M
233.33%4M
-200.00%-3M
--3M
--0
--0
--0
Cash adjustments other than cash changes
0.00%-2M
-100.00%-2M
-200.00%-1M
200.00%1M
50.00%-1M
---2M
----
----
----
0.00%1M
End cash Position
1.60%572.36B
-36.53%563.36B
36.25%887.6B
71.84%651.47B
2.41%379.1B
-14.90%370.2B
-5.19%435.03B
54.04%458.87B
4.00%297.89B
8.78%286.42B
Free cash flow
103.89%11.35B
-204.95%-292.2B
-12.02%278.43B
1,376.50%316.46B
254.55%21.43B
-90.00%-13.87B
-161.49%-7.3B
105.92%11.87B
321.99%5.77B
-104.96%-2.6B
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 95.64%-13.96B-225.83%-320.43B-13.33%254.64B9,673.77%293.82B91.85%-3.07B-19.19%-37.65B-109.36%-31.59B24.82%-15.09B38.24%-20.07B-252.97%-32.5B
Net profit before non-cash adjustment -19.61%3.36B-6.12%4.18B4.07%4.45B3.91%4.27B38.72%4.11B-56.53%2.97B-45.98%6.82B-31.43%12.63B-11.89%18.41B52.74%20.9B
Total adjustment of non-cash items -82.50%-29.28B4.53%-16.04B30.35%-16.81B-27.59%-24.13B18.76%-18.91B57.47%-23.28B-61.50%-54.74B10.98%-33.89B-3.76%-38.07B-25.16%-36.69B
-Depreciation and amortization -3.06%1.08B-8.78%1.11B-0.08%1.22B-20.93%1.22B-4.58%1.54B0.12%1.62B7.45%1.62B6.37%1.5B-17.75%1.41B-14.27%1.72B
-Assets reserve and write-off -3.37%803M-26.78%831M272.13%1.14B-29.72%305M-22.36%434M333.33%559M41.76%129M97.83%91M27.78%46M-28.00%36M
-Other restructuring costs ---------------------------70M------------
-Disposal profit -20.57%5B186.69%6.29B177.02%2.19B154.73%792M-291.08%-1.45B88.87%-370M-25.68%-3.32B52.15%-2.64B1.74%-5.53B-19.25%-5.62B
-Net exchange gains and losses --0114.55%8M-650.00%-55M350.00%10M-233.33%-4M200.00%3M---3M--0--0--0
-Other non-cash items -48.88%-36.16B-14.02%-24.28B19.50%-21.3B-36.10%-26.46B22.52%-19.44B52.74%-25.09B-61.64%-53.09B3.42%-32.84B-3.60%-34.01B-23.14%-32.82B
Changes in working capital 103.88%11.96B-215.57%-308.56B-14.88%267B2,574.12%313.67B167.67%11.73B-206.14%-17.33B164.26%16.33B1,622.17%6.18B97.57%-406M-145.28%-16.7B
-Change in loans 89.67%-36.01B-294.86%-348.41B76.99%178.8B412.95%101.02B27.76%-32.28B-149.65%-44.69B36.70%-17.9B28.31%-28.28B47.34%-39.44B-161.82%-74.89B
-Provision for loans, leases and other losses -99.33%-1.5B83.36%-751M-396.58%-4.51B12.41%1.52B309.27%1.35B53.59%-647M-6,870.00%-1.39B-112.90%-20M103.03%155M-55.97%-5.11B
-Change in deposits by banks and customers 22.23%49.41B-55.65%40.42B-56.85%91.14B387.41%211.23B54.80%43.34B-20.63%28B0.41%35.27B-9.27%35.13B-38.20%38.72B-9.54%62.65B
-Changes in other current assets -67.02%62M-88.24%188M1,636.54%1.6B84.07%-104M-2,076.67%-653M-108.33%-30M156.16%360M-542.07%-641M-78.74%145M228.68%682M
-Changes in other current liabilities 66.67%-1M85.71%-3M-1,150.00%-21M107.41%2M-177.14%-27M600.00%35M30.00%-7M-150.00%-10M166.67%20M-196.77%-30M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.11%-147M41.03%-184M40.46%-312M0.19%-524M17.32%-525M6.07%-635M26.76%-676M35.59%-923M12.09%-1.43B5.40%-1.63B
Interest received (cash flow from operating activities)
Tax refund paid -160.40%-651M67.45%-250M59.24%-768M-95.44%-1.88B-49.23%-964M45.11%-646M80.72%-1.18B4.13%-6.11B-153.71%-6.37B-356.36%-2.51B
Other operating cash inflow (outflow) -2.18%29.32B15.16%29.97B-1.77%26.02B-1.76%26.49B2.97%26.96B-8.50%26.19B-19.41%28.62B-3.60%35.51B3.14%36.84B3.84%35.72B
Operating cash flow 105.00%14.56B-204.05%-290.9B-12.05%279.58B1,318.82%317.9B275.83%22.41B-164.38%-12.74B-135.97%-4.82B49.36%13.4B1,076.17%8.97B-101.72%-919M
Investing cash flow
Net PPE purchase and sale -174.83%-2.42B-62.13%-882M44.55%-544M-35.50%-981M31.70%-724M18.52%-1.06B-13.43%-1.3B63.04%-1.15B-116.24%-3.1B-143.22%-1.44B
Net intangibles purchase and sale -220.00%-752M38.96%-235M-113.89%-385M-2,150.00%-180M42.86%-8M98.72%-14M-240.19%-1.09B-2,192.86%-321M92.31%-14M36.81%-182M
Net investment property transactions 93.94%-1.91B25.70%-31.48B1.52%-42.37B-247.27%-43.02B75.49%-12.39B-212.22%-50.55B-110.84%-16.19B1,396.14%149.33B-61.04%9.98B-77.60%25.62B
Net changes in other investments 3.73%167M-52.79%161M3.33%341M6.11%330M-28.34%311M-3.34%434M-26.15%449M-20.63%608M-20.37%766M-2.83%962M
Investing cash flow 84.84%-4.92B24.49%-32.44B2.04%-42.96B-242.35%-43.85B74.98%-12.81B-182.28%-51.19B-112.21%-18.13B1,845.87%148.47B-69.43%7.63B-78.20%24.96B
Financing cash flow
Net common stock issuance 103.27%9M---275M--0--0--0--0--099.90%-4M-40,980.00%-4.11B0.00%-10M
Cash dividends paid -0.32%-630M-20.31%-628M-0.19%-522M9.08%-521M35.25%-573M-0.11%-885M0.00%-884M13.33%-884M-12.46%-1.02B-14.38%-907M
Cash dividends for minorities 0.00%-15M34.78%-15M-64.29%-23M-366.67%-14M78.57%-3M-366.67%-14M0.00%-3M0.00%-3M0.00%-3M0.00%-3M
Net other fund-raising expenses ------14M-----851.67%-1.14B-11,900.00%-120M0.00%-1M---1M-----100.00%-2M0.00%-1M
Financing cash flow 29.65%-636M-65.87%-904M67.50%-545M-140.95%-1.68B22.67%-696M-1.35%-900M0.34%-888M82.64%-891M-457.33%-5.13B-14.13%-921M
Net cash flow
Beginning cash position -36.53%563.36B36.25%887.6B71.84%651.47B2.41%379.1B-14.90%370.2B-5.19%435.03B54.04%458.87B4.00%297.89B8.78%286.42B173.57%263.3B
Current changes in cash 102.78%9B-237.34%-324.24B-13.32%236.08B2,960.03%272.37B113.73%8.9B-171.92%-64.83B-114.81%-23.84B1,303.71%160.98B-50.40%11.47B-86.16%23.12B
Effect of exchange rate changes --0-114.55%-8M650.00%55M-350.00%-10M233.33%4M-200.00%-3M--3M--0--0--0
Cash adjustments other than cash changes 0.00%-2M-100.00%-2M-200.00%-1M200.00%1M50.00%-1M---2M------------0.00%1M
End cash Position 1.60%572.36B-36.53%563.36B36.25%887.6B71.84%651.47B2.41%379.1B-14.90%370.2B-5.19%435.03B54.04%458.87B4.00%297.89B8.78%286.42B
Free cash flow 103.89%11.35B-204.95%-292.2B-12.02%278.43B1,376.50%316.46B254.55%21.43B-90.00%-13.87B-161.49%-7.3B105.92%11.87B321.99%5.77B-104.96%-2.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP