JP Stock MarketDetailed Quotes

8338 Tsukuba Bank

Watchlist

308
-4-1.28%

20min DelayMarket Closed Jul 5 15:00 JST

25.35BMarket Cap32.56P/E (Static)

Tsukuba Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

93.91%-17.46B

-247.11%-286.53B

29.13%194.78B

290.38%150.84B

-20.90%-79.23B

-208.95%-65.53B

1,591.05%60.15B

32.93%-4.03B

-222.91%-6.02B

-94.08%4.89B

Net profit before non-cash adjustment

37.78%2.5B

-60.33%1.81B

109.25%4.57B

-16.83%2.18B

46.87%2.63B

-62.63%1.79B

-14.55%4.79B

-32.65%5.6B

23.17%8.32B

18.25%6.75B

Total adjustment of non-cash items

15.54%-23.71B

-11.00%-28.07B

-25.63%-25.29B

17.20%-20.13B

26.55%-24.31B

-60.19%-33.11B

-686.44%-20.67B

15,421.74%3.52B

99.53%-23M

8.43%-4.95B

-Depreciation and amortization

-6.45%2.13B

5.31%2.28B

3.74%2.17B

3.01%2.09B

-6.89%2.03B

2.54%2.18B

-2.48%2.12B

-2.33%2.18B

-3.55%2.23B

6.40%2.31B

-Assets reserve and write-off

262.50%29M

-91.40%8M

-76.21%93M

240.00%391M

-29.45%115M

279.07%163M

104.49%43M

-1,108.42%-958M

-60.42%95M

-39.09%240M

-Disposal profit

-1,586.36%-654M

1,366.67%44M

100.37%3M

51.40%-816M

-6,357.69%-1.68B

-101.34%-26M

294.28%1.94B

97.19%-996M

-4.28%-35.48B

-2.27%-34.02B

-Net exchange gains and losses

-11.36%-4.5B

0.10%-4.04B

-410.61%-4.04B

-138.56%-792M

227.58%2.05B

-171.02%-1.61B

514.36%2.27B

-91.43%369M

149.07%4.31B

-117.37%-8.77B

-Pension and employee benefit expenses

---72M

--0

----

-Other non-cash items

21.69%-20.65B

-12.15%-26.37B

-11.94%-23.51B

21.72%-21B

20.64%-26.83B

-25.06%-33.81B

-1,021.68%-27.03B

-89.83%2.93B

-18.34%28.83B

20.33%35.3B

Changes in working capital

101.44%3.75B

-220.77%-260.27B

27.67%215.5B

393.33%168.79B

-68.17%-57.54B

-145.00%-34.22B

677.82%76.03B

8.03%-13.16B

-563.31%-14.31B

-96.25%3.09B

-Change in loans

74.77%-74.12B

-311.41%-293.79B

364.90%138.97B

161.33%29.89B

-1,102.94%-48.74B

-112.16%-4.05B

150.44%33.33B

-85.25%-66.07B

-91.72%-35.66B

-819.98%-18.6B

-Change in financial assets

-114.81%-4M

-12.90%27M

-84.88%31M

1,181.25%205M

-93.52%16M

312.93%247M

-114.81%-116M

96.97%-54M

-492.94%-1.78B

138.13%453M

-Provision for loans, leases and other losses

-40.50%2.37B

503.14%3.98B

37.55%-988M

-182.00%-1.58B

-344.98%-561M

121.56%229M

---1.06B

--0

90.07%-378M

-12.54%-3.81B

-Change in deposits by banks and customers

116.63%72.68B

-57.53%33.55B

-42.75%79B

4,817.23%137.98B

90.81%-2.93B

-178.49%-31.82B

-36.84%40.54B

190.24%64.18B

-19.41%22.11B

-69.43%27.44B

-Change in financial liabilities

----

-8,108.33%-1.97B

-700.00%-24M

-63.64%4M

-Changes in other current assets

162.64%2.54B

-161.66%-4.06B

-166.67%-1.55B

144.41%2.33B

-581.80%-5.24B

-67.37%1.09B

142.34%3.33B

---7.87B

----

-Changes in other current liabilities

1,593.75%271M

-66.67%16M

260.00%48M

66.29%-30M

-202.30%-89M

690.91%87M

100.80%11M

-196.14%-1.37B

159.49%1.43B

-203.03%-2.4B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-0.38%-803M

-57.17%-800M

33.20%-509M

20.38%-762M

1.44%-957M

1.02%-971M

-981M

Interest received (cash flow from operating activities)

Tax refund paid

-14.43%-468M

-90.23%-409M

47.69%-215M

-79.48%-411M

46.50%-229M

9.32%-428M

-2.39%-472M

-108.60%-461M

-1.38%-221M

6.44%-218M

Other operating cash inflow (outflow)

0.45%25.93B

-0.50%25.81B

5.83%25.94B

-6.59%24.51B

-4.21%26.24B

-0.25%27.39B

2,020.49%27.46B

-142,900.00%-1.43B

0.00%-1M

-1M

Operating cash flow

102.75%7.19B

-219.06%-261.93B

26.30%220B

421.51%174.18B

-37.02%-54.18B

-145.89%-39.54B

1,554.16%86.16B

5.00%-5.93B

-233.41%-6.24B

-94.33%4.68B

Investing cash flow

Net PPE purchase and sale

-362.60%-606M

-204.65%-131M

88.50%-43M

18.52%-374M

68.39%-459M

34.74%-1.45B

-33.63%-2.23B

3.14%-1.67B

-38.85%-1.72B

-30.32%-1.24B

Net intangibles purchase and sale

34.24%-795M

1.79%-1.21B

-85.39%-1.23B

56.99%-664M

24.02%-1.54B

-74.42%-2.03B

-66.91%-1.17B

-67.39%-698M

69.11%-417M

-45.16%-1.35B

Net business purchase and sale

----

--5.65B

----

Net investment property transactions

-67.34%19.84B

282.10%60.75B

6.17%-33.36B

-210.58%-35.55B

-69.60%32.15B

2,257.11%105.76B

-133.44%-4.9B

62.07%14.66B

123.95%9.05B

24.08%-37.77B

Net changes in other investments

102.22%1M

-66.67%-45M

-107.69%-27M

-550.00%-13M

96.83%-2M

96.89%-63M

-6,435.48%-2.03B

-933.33%-31M

78.57%-3M

-133.33%-14M

Investing cash flow

-68.93%18.44B

271.27%59.37B

-11.98%-34.66B

-202.69%-30.96B

-70.51%30.15B

1,090.56%102.22B

-184.12%-10.32B

77.60%12.27B

117.11%6.91B

21.81%-40.38B

Financing cash flow

Net issuance payments of debt

----

85.60%-1.1B

-34.51%-7.64B

Net common stock issuance

-166.67%-48M

-63.64%-18M

---11M

--0

---2.13B

--0

Increase or decrease of lease financing

----

--0

0.00%-1M

Cash dividends paid

-0.73%-415M

0.00%-412M

0.96%-412M

-0.97%-416M

4.85%-412M

3.99%-433M

11.05%-451M

0.00%-507M

3.43%-507M

0.00%-525M

Net other fund-raising expenses

0.00%-1M

---1M

----

0.00%-1M

50.00%-1M

-100.00%-2M

0.00%-1M

Financing cash flow

-7.66%-464M

-1.65%-431M

-1.92%-424M

-0.97%-416M

5.07%-412M

3.98%-434M

82.86%-452M

-63.79%-2.64B

80.29%-1.61B

-31.58%-8.17B

Other cash adjustments within cash changes

----

0.00%-1M

Net cash flow

Beginning cash position

-39.04%316.96B

55.19%519.96B

74.29%335.05B

-11.28%192.24B

40.30%216.68B

95.37%154.44B

4.91%79.05B

-1.23%75.35B

-36.51%76.29B

25.74%120.16B

Current changes in cash

112.40%25.17B

-209.78%-203B

29.48%184.91B

684.26%142.81B

-139.27%-24.44B

-17.44%62.24B

1,934.76%75.39B

493.73%3.71B

97.85%-941M

-278.37%-43.87B

Effect of exchange rate changes

----

--0

Cash adjustments other than cash changes

200.00%1M

-200.00%-1M

200.00%1M

---1M

----

---1M

----

---2M

----

-200.00%-1M

End cash Position

7.94%342.13B

-39.04%316.96B

55.19%519.96B

74.29%335.05B

-11.28%192.24B

40.30%216.68B

95.37%154.44B

4.91%79.05B

-1.23%75.35B

-36.51%76.29B

Free cash flow

102.13%5.6B

-220.61%-263.47B

26.37%218.45B

407.24%172.86B

-30.46%-56.26B

-152.17%-43.13B

1,034.69%82.66B

-5.06%-8.84B

-519.22%-8.42B

-97.50%2.01B

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	93.91%-17.46B	-247.11%-286.53B	29.13%194.78B	290.38%150.84B	-20.90%-79.23B	-208.95%-65.53B	1,591.05%60.15B	32.93%-4.03B	-222.91%-6.02B	-94.08%4.89B
Net profit before non-cash adjustment	37.78%2.5B	-60.33%1.81B	109.25%4.57B	-16.83%2.18B	46.87%2.63B	-62.63%1.79B	-14.55%4.79B	-32.65%5.6B	23.17%8.32B	18.25%6.75B
Total adjustment of non-cash items	15.54%-23.71B	-11.00%-28.07B	-25.63%-25.29B	17.20%-20.13B	26.55%-24.31B	-60.19%-33.11B	-686.44%-20.67B	15,421.74%3.52B	99.53%-23M	8.43%-4.95B
-Depreciation and amortization	-6.45%2.13B	5.31%2.28B	3.74%2.17B	3.01%2.09B	-6.89%2.03B	2.54%2.18B	-2.48%2.12B	-2.33%2.18B	-3.55%2.23B	6.40%2.31B
-Assets reserve and write-off	262.50%29M	-91.40%8M	-76.21%93M	240.00%391M	-29.45%115M	279.07%163M	104.49%43M	-1,108.42%-958M	-60.42%95M	-39.09%240M
-Disposal profit	-1,586.36%-654M	1,366.67%44M	100.37%3M	51.40%-816M	-6,357.69%-1.68B	-101.34%-26M	294.28%1.94B	97.19%-996M	-4.28%-35.48B	-2.27%-34.02B
-Net exchange gains and losses	-11.36%-4.5B	0.10%-4.04B	-410.61%-4.04B	-138.56%-792M	227.58%2.05B	-171.02%-1.61B	514.36%2.27B	-91.43%369M	149.07%4.31B	-117.37%-8.77B
-Pension and employee benefit expenses	---72M	--0	----	----	----	----	----	----	----	----
-Other non-cash items	21.69%-20.65B	-12.15%-26.37B	-11.94%-23.51B	21.72%-21B	20.64%-26.83B	-25.06%-33.81B	-1,021.68%-27.03B	-89.83%2.93B	-18.34%28.83B	20.33%35.3B
Changes in working capital	101.44%3.75B	-220.77%-260.27B	27.67%215.5B	393.33%168.79B	-68.17%-57.54B	-145.00%-34.22B	677.82%76.03B	8.03%-13.16B	-563.31%-14.31B	-96.25%3.09B
-Change in loans	74.77%-74.12B	-311.41%-293.79B	364.90%138.97B	161.33%29.89B	-1,102.94%-48.74B	-112.16%-4.05B	150.44%33.33B	-85.25%-66.07B	-91.72%-35.66B	-819.98%-18.6B
-Change in financial assets	-114.81%-4M	-12.90%27M	-84.88%31M	1,181.25%205M	-93.52%16M	312.93%247M	-114.81%-116M	96.97%-54M	-492.94%-1.78B	138.13%453M
-Provision for loans, leases and other losses	-40.50%2.37B	503.14%3.98B	37.55%-988M	-182.00%-1.58B	-344.98%-561M	121.56%229M	---1.06B	--0	90.07%-378M	-12.54%-3.81B
-Change in deposits by banks and customers	116.63%72.68B	-57.53%33.55B	-42.75%79B	4,817.23%137.98B	90.81%-2.93B	-178.49%-31.82B	-36.84%40.54B	190.24%64.18B	-19.41%22.11B	-69.43%27.44B
-Change in financial liabilities	----	----	----	----	----	----	----	-8,108.33%-1.97B	-700.00%-24M	-63.64%4M
-Changes in other current assets	162.64%2.54B	-161.66%-4.06B	-166.67%-1.55B	144.41%2.33B	-581.80%-5.24B	-67.37%1.09B	142.34%3.33B	---7.87B	----	----
-Changes in other current liabilities	1,593.75%271M	-66.67%16M	260.00%48M	66.29%-30M	-202.30%-89M	690.91%87M	100.80%11M	-196.14%-1.37B	159.49%1.43B	-203.03%-2.4B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-0.38%-803M	-57.17%-800M	33.20%-509M	20.38%-762M	1.44%-957M	1.02%-971M	-981M
Interest received (cash flow from operating activities)
Tax refund paid	-14.43%-468M	-90.23%-409M	47.69%-215M	-79.48%-411M	46.50%-229M	9.32%-428M	-2.39%-472M	-108.60%-461M	-1.38%-221M	6.44%-218M
Other operating cash inflow (outflow)	0.45%25.93B	-0.50%25.81B	5.83%25.94B	-6.59%24.51B	-4.21%26.24B	-0.25%27.39B	2,020.49%27.46B	-142,900.00%-1.43B	0.00%-1M	-1M
Operating cash flow	102.75%7.19B	-219.06%-261.93B	26.30%220B	421.51%174.18B	-37.02%-54.18B	-145.89%-39.54B	1,554.16%86.16B	5.00%-5.93B	-233.41%-6.24B	-94.33%4.68B
Investing cash flow
Net PPE purchase and sale	-362.60%-606M	-204.65%-131M	88.50%-43M	18.52%-374M	68.39%-459M	34.74%-1.45B	-33.63%-2.23B	3.14%-1.67B	-38.85%-1.72B	-30.32%-1.24B
Net intangibles purchase and sale	34.24%-795M	1.79%-1.21B	-85.39%-1.23B	56.99%-664M	24.02%-1.54B	-74.42%-2.03B	-66.91%-1.17B	-67.39%-698M	69.11%-417M	-45.16%-1.35B
Net business purchase and sale	----	----	----	--5.65B	----	----	----	----	----	----
Net investment property transactions	-67.34%19.84B	282.10%60.75B	6.17%-33.36B	-210.58%-35.55B	-69.60%32.15B	2,257.11%105.76B	-133.44%-4.9B	62.07%14.66B	123.95%9.05B	24.08%-37.77B
Net changes in other investments	102.22%1M	-66.67%-45M	-107.69%-27M	-550.00%-13M	96.83%-2M	96.89%-63M	-6,435.48%-2.03B	-933.33%-31M	78.57%-3M	-133.33%-14M
Investing cash flow	-68.93%18.44B	271.27%59.37B	-11.98%-34.66B	-202.69%-30.96B	-70.51%30.15B	1,090.56%102.22B	-184.12%-10.32B	77.60%12.27B	117.11%6.91B	21.81%-40.38B
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	----	85.60%-1.1B	-34.51%-7.64B
Net common stock issuance	-166.67%-48M	-63.64%-18M	---11M	--0	--0	--0	--0	---2.13B	--0	--0
Increase or decrease of lease financing	----	----	----	----	----	----	----	--0	0.00%-1M	0.00%-1M
Cash dividends paid	-0.73%-415M	0.00%-412M	0.96%-412M	-0.97%-416M	4.85%-412M	3.99%-433M	11.05%-451M	0.00%-507M	3.43%-507M	0.00%-525M
Net other fund-raising expenses	0.00%-1M	0.00%-1M	---1M	----	----	0.00%-1M	0.00%-1M	50.00%-1M	-100.00%-2M	0.00%-1M
Financing cash flow	-7.66%-464M	-1.65%-431M	-1.92%-424M	-0.97%-416M	5.07%-412M	3.98%-434M	82.86%-452M	-63.79%-2.64B	80.29%-1.61B	-31.58%-8.17B
Other cash adjustments within cash changes	----	----	----	----	----	----	----	----	0.00%-1M	0.00%-1M
Net cash flow
Beginning cash position	-39.04%316.96B	55.19%519.96B	74.29%335.05B	-11.28%192.24B	40.30%216.68B	95.37%154.44B	4.91%79.05B	-1.23%75.35B	-36.51%76.29B	25.74%120.16B
Current changes in cash	112.40%25.17B	-209.78%-203B	29.48%184.91B	684.26%142.81B	-139.27%-24.44B	-17.44%62.24B	1,934.76%75.39B	493.73%3.71B	97.85%-941M	-278.37%-43.87B
Effect of exchange rate changes	----	----	--0	--0	--0	--0	--0	--0	--0	--0
Cash adjustments other than cash changes	200.00%1M	-200.00%-1M	200.00%1M	---1M	----	---1M	----	---2M	----	-200.00%-1M
End cash Position	7.94%342.13B	-39.04%316.96B	55.19%519.96B	74.29%335.05B	-11.28%192.24B	40.30%216.68B	95.37%154.44B	4.91%79.05B	-1.23%75.35B	-36.51%76.29B
Free cash flow	102.13%5.6B	-220.61%-263.47B	26.37%218.45B	407.24%172.86B	-30.46%-56.26B	-152.17%-43.13B	1,034.69%82.66B	-5.06%-8.84B	-519.22%-8.42B	-97.50%2.01B
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