JP Stock MarketDetailed Quotes

8558 Towa Bank

Watchlist
  • 670
  • +2+0.30%
20min DelayMarket Closed Jul 29 15:00 JST
24.91BMarket Cap11.96P/E (Static)

Towa 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
90.80%-21.25B
-1,209.75%-230.99B
-111.17%-17.64B
1,320.54%157.94B
75.58%-12.94B
-328.94%-53B
-70.17%23.15B
-13.34%77.61B
-10.39%89.56B
316.67%99.94B
Net profit before non-cash adjustment
-13.92%4.3B
45.91%4.99B
-13.28%3.42B
-22.25%3.95B
-18.58%5.08B
-59.72%6.23B
43.94%15.48B
2.44%10.75B
-14.65%10.5B
2.24%12.3B
Total adjustment of non-cash items
21.56%-21.31B
-1.05%-27.17B
-17.09%-26.89B
4.46%-22.97B
5.49%-24.04B
38.42%-25.43B
-667.23%-41.3B
-1,343.19%-5.38B
-70.64%433M
592.49%1.48B
-Depreciation and amortization
4.10%1.63B
9.46%1.56B
5.31%1.43B
-0.37%1.36B
-2.44%1.36B
-12.44%1.39B
1.53%1.59B
20.62%1.57B
12.17%1.3B
0.78%1.16B
-Assets reserve and write-off
71.43%12M
-97.81%7M
170.34%319M
-80.50%118M
440.18%605M
286.21%112M
103.20%29M
-620.11%-905M
--174M
----
-Share of associates
----
----
----
----
--233M
----
----
----
----
----
-Disposal profit
85.01%-118M
69.77%-787M
-60.78%-2.6B
2.70%-1.62B
-80.28%-1.66B
86.60%-923M
-285.13%-6.89B
94.17%-1.79B
1.60%-30.7B
0.78%-31.2B
-Net exchange gains and losses
11.85%-573M
-6.73%-650M
-266.87%-609M
-172.81%-166M
170.15%228M
-214.04%-325M
513.04%285M
-136.51%-69M
132.31%189M
-62.05%-585M
-Other non-cash items
18.47%-22.26B
-7.39%-27.3B
-12.23%-25.42B
8.65%-22.65B
3.48%-24.8B
29.25%-25.69B
-767.14%-36.32B
-114.21%-4.19B
-8.19%29.47B
5.21%32.1B
Changes in working capital
97.97%-4.24B
-3,681.03%-208.81B
-96.70%5.83B
2,838.51%176.96B
117.82%6.02B
-169.01%-33.8B
-32.21%48.98B
-8.12%72.24B
-8.75%78.63B
633.63%86.17B
-Change in loans
95.58%-9.51B
-766.70%-214.91B
-146.48%-24.8B
441.60%53.35B
53.82%-15.62B
-318.74%-33.82B
151.09%15.46B
-139.16%-30.26B
4.46%-12.65B
69.33%-13.24B
-Change in financial assets
--0
--0
--0
-30.00%14M
900.00%20M
120.00%2M
-66.67%-10M
-102.05%-6M
581.40%293M
95.45%43M
-Provision for loans, leases and other losses
116.87%238M
-400.35%-1.41B
-114.44%-282M
2,022.83%1.95B
101.08%92M
-988.85%-8.49B
-1,400.00%-780M
93.28%-52M
72.86%-774M
-1,022.83%-2.85B
-Change in deposits by banks and customers
-0.69%8.49B
-72.42%8.55B
-74.80%31B
468.16%123B
164.17%21.65B
-76.30%8.2B
-35.60%34.58B
41.04%53.7B
-37.43%38.07B
61.23%60.86B
-Change in financial liabilities
----
----
----
----
----
----
----
-9.42%48.85B
29.43%53.93B
134.18%41.67B
-Changes in other current assets
-235.64%-3.45B
-623.24%-1.03B
89.68%-142M
-1,162.39%-1.38B
-132.73%-109M
231.62%333M
-1,586.67%-253M
---15M
----
----
-Changes in other current liabilities
18.75%-13M
-131.37%-16M
292.31%51M
208.33%13M
36.84%-12M
17.39%-19M
-195.83%-23M
110.00%24M
18.92%-240M
21.49%-296M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
19.80%-243M
1.62%-303M
19.58%-308M
17.63%-383M
-465M
Interest received (cash flow from operating activities)
Tax refund paid
131.99%270M
41.10%-844M
44.02%-1.43B
-245.48%-2.56B
80.26%-741M
-206.87%-3.75B
22.98%-1.22B
-3,140.82%-1.59B
55.86%-49M
92.06%-111M
Other operating cash inflow (outflow)
-2.32%21.92B
-7.67%22.45B
5.04%24.31B
-10.96%23.14B
1.06%25.99B
-7.00%25.72B
3,837.30%27.66B
-73,900.00%-740M
0.00%-1M
0.00%-1M
Operating cash flow
100.45%941M
-4,289.42%-209.39B
-97.20%5B
1,384.66%178.22B
138.21%12B
-163.96%-31.42B
-34.75%49.12B
-15.89%75.28B
-10.34%89.51B
341.98%99.83B
Investing cash flow
Net PPE purchase and sale
-506.59%-1.36B
228.96%334M
78.33%-259M
-61.92%-1.2B
-218.84%-738M
196.13%621M
55.08%-646M
12.74%-1.44B
-103.71%-1.65B
-28.21%-809M
Net intangibles purchase and sale
-56.99%-1.19B
15.68%-758M
47.24%-899M
-137.33%-1.7B
-81.31%-718M
-155.48%-396M
63.10%-155M
54.10%-420M
-161.43%-915M
-11.46%-350M
Net business purchase and sale
----
----
----
----
--1.36B
----
----
----
----
----
Net investment property transactions
-40.65%9.99B
272.55%16.84B
67.93%-9.76B
-147.25%-30.42B
236.73%64.38B
-5,456.43%-47.08B
-75.05%879M
108.87%3.52B
-48.68%-39.72B
-86.32%-26.71B
Net changes in other investments
-100.32%-19M
--5.98B
----
-2,500.00%-78M
99.96%-3M
-297.72%-8.01B
-100,600.00%-2.01B
-100.00%-2M
0.00%-1M
---1M
Investing cash flow
-66.83%7.43B
305.11%22.39B
67.32%-10.92B
-151.96%-33.4B
217.15%64.28B
-2,734.09%-54.87B
-216.42%-1.94B
103.93%1.66B
-51.69%-42.28B
-82.39%-27.87B
Financing cash flow
Net common stock issuance
--0
---1M
--0
-8,750.00%-177M
99.99%-2M
-324,828.57%-22.75B
-600.00%-7M
50.00%-1M
33.33%-2M
25.00%-3M
Cash dividends paid
-0.09%-1.12B
13.87%-1.12B
22.28%-1.3B
-0.06%-1.67B
-7.47%-1.67B
1.21%-1.55B
-27.08%-1.57B
1.04%-1.24B
2.42%-1.25B
4.19%-1.28B
Cash dividends for minorities
--0
--0
----
----
----
----
----
----
----
-2,075.51%-1.07B
Net other fund-raising expenses
---1M
----
0.00%-1M
---1M
----
---1M
----
---1M
----
-100.00%-2M
Financing cash flow
-0.09%-1.12B
13.86%-1.12B
29.71%-1.3B
-10.59%-1.85B
93.12%-1.67B
-1,438.89%-24.3B
-27.44%-1.58B
1.04%-1.24B
46.77%-1.25B
-69.09%-2.35B
Other cash adjustments within cash changes
----
----
----
----
----
----
----
----
----
0.00%31M
Net cash flow
Beginning cash position
-50.08%187.55B
-1.88%375.67B
59.59%382.89B
45.14%239.92B
-40.08%165.3B
19.81%275.88B
49.00%230.26B
42.37%154.53B
179.00%108.54B
18.04%38.9B
Current changes in cash
103.85%7.25B
-2,506.96%-188.12B
-105.05%-7.22B
91.62%142.97B
167.47%74.61B
-342.49%-110.58B
-39.76%45.6B
64.67%75.71B
-33.98%45.98B
1,071.35%69.64B
Effect of exchange rate changes
----
----
----
----
--0
-47.06%9M
-15.00%17M
33.33%20M
-50.00%15M
0.00%30M
Cash adjustments other than cash changes
----
----
200.00%1M
-200.00%-1M
150.00%1M
-300.00%-2M
0.00%1M
--1M
----
3.33%-29M
End cash Position
3.86%194.8B
-50.08%187.55B
-1.88%375.67B
59.59%382.89B
45.14%239.92B
-40.08%165.3B
19.81%275.88B
49.00%230.26B
42.37%154.53B
179.00%108.54B
Free cash flow
99.24%-1.61B
-6,133.28%-211.23B
-98.00%3.5B
1,561.60%175.27B
132.26%10.55B
-167.68%-32.7B
-34.17%48.32B
-15.58%73.4B
-11.89%86.94B
355.93%98.67B
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 90.80%-21.25B-1,209.75%-230.99B-111.17%-17.64B1,320.54%157.94B75.58%-12.94B-328.94%-53B-70.17%23.15B-13.34%77.61B-10.39%89.56B316.67%99.94B
Net profit before non-cash adjustment -13.92%4.3B45.91%4.99B-13.28%3.42B-22.25%3.95B-18.58%5.08B-59.72%6.23B43.94%15.48B2.44%10.75B-14.65%10.5B2.24%12.3B
Total adjustment of non-cash items 21.56%-21.31B-1.05%-27.17B-17.09%-26.89B4.46%-22.97B5.49%-24.04B38.42%-25.43B-667.23%-41.3B-1,343.19%-5.38B-70.64%433M592.49%1.48B
-Depreciation and amortization 4.10%1.63B9.46%1.56B5.31%1.43B-0.37%1.36B-2.44%1.36B-12.44%1.39B1.53%1.59B20.62%1.57B12.17%1.3B0.78%1.16B
-Assets reserve and write-off 71.43%12M-97.81%7M170.34%319M-80.50%118M440.18%605M286.21%112M103.20%29M-620.11%-905M--174M----
-Share of associates ------------------233M--------------------
-Disposal profit 85.01%-118M69.77%-787M-60.78%-2.6B2.70%-1.62B-80.28%-1.66B86.60%-923M-285.13%-6.89B94.17%-1.79B1.60%-30.7B0.78%-31.2B
-Net exchange gains and losses 11.85%-573M-6.73%-650M-266.87%-609M-172.81%-166M170.15%228M-214.04%-325M513.04%285M-136.51%-69M132.31%189M-62.05%-585M
-Other non-cash items 18.47%-22.26B-7.39%-27.3B-12.23%-25.42B8.65%-22.65B3.48%-24.8B29.25%-25.69B-767.14%-36.32B-114.21%-4.19B-8.19%29.47B5.21%32.1B
Changes in working capital 97.97%-4.24B-3,681.03%-208.81B-96.70%5.83B2,838.51%176.96B117.82%6.02B-169.01%-33.8B-32.21%48.98B-8.12%72.24B-8.75%78.63B633.63%86.17B
-Change in loans 95.58%-9.51B-766.70%-214.91B-146.48%-24.8B441.60%53.35B53.82%-15.62B-318.74%-33.82B151.09%15.46B-139.16%-30.26B4.46%-12.65B69.33%-13.24B
-Change in financial assets --0--0--0-30.00%14M900.00%20M120.00%2M-66.67%-10M-102.05%-6M581.40%293M95.45%43M
-Provision for loans, leases and other losses 116.87%238M-400.35%-1.41B-114.44%-282M2,022.83%1.95B101.08%92M-988.85%-8.49B-1,400.00%-780M93.28%-52M72.86%-774M-1,022.83%-2.85B
-Change in deposits by banks and customers -0.69%8.49B-72.42%8.55B-74.80%31B468.16%123B164.17%21.65B-76.30%8.2B-35.60%34.58B41.04%53.7B-37.43%38.07B61.23%60.86B
-Change in financial liabilities -----------------------------9.42%48.85B29.43%53.93B134.18%41.67B
-Changes in other current assets -235.64%-3.45B-623.24%-1.03B89.68%-142M-1,162.39%-1.38B-132.73%-109M231.62%333M-1,586.67%-253M---15M--------
-Changes in other current liabilities 18.75%-13M-131.37%-16M292.31%51M208.33%13M36.84%-12M17.39%-19M-195.83%-23M110.00%24M18.92%-240M21.49%-296M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 19.80%-243M1.62%-303M19.58%-308M17.63%-383M-465M
Interest received (cash flow from operating activities)
Tax refund paid 131.99%270M41.10%-844M44.02%-1.43B-245.48%-2.56B80.26%-741M-206.87%-3.75B22.98%-1.22B-3,140.82%-1.59B55.86%-49M92.06%-111M
Other operating cash inflow (outflow) -2.32%21.92B-7.67%22.45B5.04%24.31B-10.96%23.14B1.06%25.99B-7.00%25.72B3,837.30%27.66B-73,900.00%-740M0.00%-1M0.00%-1M
Operating cash flow 100.45%941M-4,289.42%-209.39B-97.20%5B1,384.66%178.22B138.21%12B-163.96%-31.42B-34.75%49.12B-15.89%75.28B-10.34%89.51B341.98%99.83B
Investing cash flow
Net PPE purchase and sale -506.59%-1.36B228.96%334M78.33%-259M-61.92%-1.2B-218.84%-738M196.13%621M55.08%-646M12.74%-1.44B-103.71%-1.65B-28.21%-809M
Net intangibles purchase and sale -56.99%-1.19B15.68%-758M47.24%-899M-137.33%-1.7B-81.31%-718M-155.48%-396M63.10%-155M54.10%-420M-161.43%-915M-11.46%-350M
Net business purchase and sale ------------------1.36B--------------------
Net investment property transactions -40.65%9.99B272.55%16.84B67.93%-9.76B-147.25%-30.42B236.73%64.38B-5,456.43%-47.08B-75.05%879M108.87%3.52B-48.68%-39.72B-86.32%-26.71B
Net changes in other investments -100.32%-19M--5.98B-----2,500.00%-78M99.96%-3M-297.72%-8.01B-100,600.00%-2.01B-100.00%-2M0.00%-1M---1M
Investing cash flow -66.83%7.43B305.11%22.39B67.32%-10.92B-151.96%-33.4B217.15%64.28B-2,734.09%-54.87B-216.42%-1.94B103.93%1.66B-51.69%-42.28B-82.39%-27.87B
Financing cash flow
Net common stock issuance --0---1M--0-8,750.00%-177M99.99%-2M-324,828.57%-22.75B-600.00%-7M50.00%-1M33.33%-2M25.00%-3M
Cash dividends paid -0.09%-1.12B13.87%-1.12B22.28%-1.3B-0.06%-1.67B-7.47%-1.67B1.21%-1.55B-27.08%-1.57B1.04%-1.24B2.42%-1.25B4.19%-1.28B
Cash dividends for minorities --0--0-----------------------------2,075.51%-1.07B
Net other fund-raising expenses ---1M----0.00%-1M---1M-------1M-------1M-----100.00%-2M
Financing cash flow -0.09%-1.12B13.86%-1.12B29.71%-1.3B-10.59%-1.85B93.12%-1.67B-1,438.89%-24.3B-27.44%-1.58B1.04%-1.24B46.77%-1.25B-69.09%-2.35B
Other cash adjustments within cash changes ------------------------------------0.00%31M
Net cash flow
Beginning cash position -50.08%187.55B-1.88%375.67B59.59%382.89B45.14%239.92B-40.08%165.3B19.81%275.88B49.00%230.26B42.37%154.53B179.00%108.54B18.04%38.9B
Current changes in cash 103.85%7.25B-2,506.96%-188.12B-105.05%-7.22B91.62%142.97B167.47%74.61B-342.49%-110.58B-39.76%45.6B64.67%75.71B-33.98%45.98B1,071.35%69.64B
Effect of exchange rate changes ------------------0-47.06%9M-15.00%17M33.33%20M-50.00%15M0.00%30M
Cash adjustments other than cash changes --------200.00%1M-200.00%-1M150.00%1M-300.00%-2M0.00%1M--1M----3.33%-29M
End cash Position 3.86%194.8B-50.08%187.55B-1.88%375.67B59.59%382.89B45.14%239.92B-40.08%165.3B19.81%275.88B49.00%230.26B42.37%154.53B179.00%108.54B
Free cash flow 99.24%-1.61B-6,133.28%-211.23B-98.00%3.5B1,561.60%175.27B132.26%10.55B-167.68%-32.7B-34.17%48.32B-15.58%73.4B-11.89%86.94B355.93%98.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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