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8344 The Yamagata Bank

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  • 1208
  • -1-0.08%
20min DelayNot Open Jul 2 15:00 JST
38.65BMarket Cap18.58P/E (Static)

The Yamagata 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
64.96%-173.93B
-216.51%-496.35B
2.14%426.03B
431.86%417.09B
216.46%78.42B
6.64%-67.34B
-549.49%-72.13B
124.38%16.05B
-75.29%-65.82B
-313.81%-37.55B
Net profit before non-cash adjustment
-31.31%3.43B
-6.91%5B
25.87%5.37B
-4.57%4.26B
-24.40%4.47B
-15.47%5.91B
-12.97%6.99B
-24.37%8.03B
-14.66%10.62B
12.48%12.45B
Total adjustment of non-cash items
5.40%-33.71B
-80.85%-35.64B
-7.34%-19.71B
28.30%-18.36B
30.98%-25.6B
0.79%-37.09B
-60.01%-37.39B
5.91%-23.37B
19.07%-24.83B
-27.06%-30.69B
-Depreciation and amortization
2.13%1.92B
0.91%1.88B
10.56%1.86B
25.17%1.69B
5.73%1.35B
13.55%1.27B
15.67%1.12B
-22.59%970M
6.10%1.25B
1.03%1.18B
-Assets reserve and write-off
-75.51%24M
-39.51%98M
-70.00%162M
17,900.00%540M
--3M
----
--72M
----
-79.23%27M
4.84%130M
-Disposal profit
-0.77%6.32B
93.85%6.37B
21,800.00%3.29B
100.61%15M
6.15%-2.47B
0.57%-2.63B
-4.95%-2.65B
28.43%-2.52B
15.02%-3.53B
-36.18%-4.15B
-Net exchange gains and losses
2.84%-14B
-51,360.71%-14.41B
78.29%-28M
-152.44%-129M
402.04%246M
36.11%49M
-79.55%36M
137.84%176M
201.37%74M
6.41%-73M
-Other non-cash items
5.41%-27.97B
-18.35%-29.57B
-22.08%-24.99B
17.23%-20.47B
30.89%-24.73B
0.52%-35.78B
-63.59%-35.97B
2.97%-21.99B
18.41%-22.66B
-24.44%-27.78B
Changes in working capital
69.15%-143.66B
-205.76%-465.71B
2.13%440.36B
333.10%431.18B
375.38%99.56B
13.36%-36.15B
-232.98%-41.73B
160.79%31.38B
-167.26%-51.61B
-163.01%-19.31B
-Change in loans
66.43%-169.65B
-259.09%-505.33B
155.94%317.64B
174.43%124.11B
219.15%45.23B
43.37%-37.96B
9.39%-67.02B
17.35%-73.97B
-184.14%-89.49B
-70.39%-31.49B
-Change in financial assets
----
----
----
----
--4M
--0
260.00%18M
-54.55%5M
-35.29%11M
177.27%17M
-Provision for loans, leases and other losses
117.20%64M
64.09%-372M
-164.29%-1.04B
-148.76%-392M
-55.41%804M
113.12%1.8B
125.00%846M
358.54%376M
104.25%82M
28.59%-1.93B
-Change in deposits by banks and customers
-29.36%28.42B
-67.99%40.23B
-59.06%125.66B
462.20%306.94B
5,534.26%54.6B
-96.07%969M
-76.50%24.64B
170.68%104.85B
162.13%38.74B
-71.71%14.78B
-Changes in other current assets
-934.27%-2.57B
86.96%-248M
-465.07%-1.9B
150.05%521M
-4.41%-1.04B
-433.16%-997M
-301.08%-187M
109.94%93M
-36.24%-936M
-73.05%-687M
-Changes in other current liabilities
450.00%77M
333.33%14M
-200.00%-6M
119.35%6M
-210.71%-31M
233.33%28M
-240.00%-21M
178.95%15M
-1,050.00%-19M
-87.50%2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-62.25%-5.23B
-162.30%-3.22B
15.19%-1.23B
34.72%-1.45B
20.76%-2.22B
-11.34%-2.8B
7.54%-2.51B
-0.30%-2.72B
5.47%-2.71B
14.95%-2.87B
Interest received (cash flow from operating activities)
Tax refund paid
698.73%1.41B
83.31%-236M
-971.21%-1.41B
92.17%-132M
22.60%-1.69B
12.61%-2.18B
19.41%-2.49B
19.76%-3.09B
-8.60%-3.85B
-275.74%-3.55B
Other operating cash inflow (outflow)
6.22%32.4B
13.60%30.5B
8.75%26.85B
-3.25%24.69B
-0.84%25.52B
3.07%25.73B
-2.72%24.96B
-2.37%25.66B
-1.29%26.29B
-1.33%26.63B
Operating cash flow
69.03%-145.35B
-204.24%-469.31B
2.28%450.23B
340.05%440.2B
314.75%100.03B
10.71%-46.58B
-245.32%-52.17B
177.87%35.9B
-165.93%-46.1B
-143.08%-17.34B
Investing cash flow
Net PPE purchase and sale
-8.33%-1.43B
47.39%-1.32B
-102.99%-2.51B
30.68%-1.24B
-396.66%-1.78B
72.02%-359M
3.82%-1.28B
-32.87%-1.33B
31.23%-1B
-35.69%-1.46B
Net intangibles purchase and sale
10.69%-710M
47.59%-795M
-74.97%-1.52B
39.75%-867M
-17.09%-1.44B
-162.61%-1.23B
27.78%-468M
28.48%-648M
-323.36%-906M
15.08%-214M
Net investment property transactions
23.55%103.37B
144.26%83.66B
-45.44%-189.02B
-39.08%-129.96B
-263.86%-93.44B
424.18%57.02B
-203.64%-17.59B
-77.39%16.97B
41.58%75.08B
167.87%53.03B
Net changes in other investments
-14.87%-7.03B
-273.69%-6.12B
-87.20%-1.64B
-2,400.00%-875M
---35M
----
----
---1M
----
---1M
Investing cash flow
24.88%94.2B
138.74%75.43B
-46.45%-194.68B
-37.48%-132.94B
-274.43%-96.7B
386.62%55.44B
-229.03%-19.34B
-79.51%14.99B
42.48%73.17B
164.63%51.35B
Financing cash flow
Net issuance payments of debt
----
----
----
----
---11.1B
----
----
----
----
--10.29B
Net common stock issuance
0.00%-1M
99.82%-1M
-55,500.00%-556M
0.00%-1M
50.00%-1M
60.00%-2M
97.42%-5M
-4,750.00%-194M
99.87%-4M
-44,400.00%-3.12B
Cash dividends paid
6.64%-1.12B
-22.86%-1.2B
0.00%-980M
7.72%-980M
7.09%-1.06B
0.00%-1.14B
6.69%-1.14B
-25.00%-1.23B
2.10%-980M
2.05%-1B
Cash dividends for minorities
----
----
----
----
----
----
----
0.00%-5M
44.44%-5M
-80.00%-9M
Net other fund-raising expenses
----
---1M
----
----
----
---1M
----
-282,000.00%-2.82B
50.00%-1M
-100.00%-2M
Financing cash flow
6.72%-1.13B
21.48%-1.21B
-56.57%-1.54B
91.93%-981M
-961.26%-12.16B
0.17%-1.15B
72.96%-1.15B
-328.79%-4.25B
-116.06%-990M
695.65%6.17B
Net cash flow
Beginning cash position
-62.13%240.85B
66.51%635.94B
404.87%381.93B
-10.44%75.65B
10.04%84.47B
-48.63%76.76B
45.38%149.42B
34.00%102.78B
110.05%76.7B
-52.44%36.52B
Current changes in cash
86.77%-52.28B
-255.54%-395.09B
-17.06%254.02B
3,571.38%306.28B
-214.47%-8.82B
110.61%7.71B
-255.77%-72.66B
78.86%46.64B
-35.10%26.08B
199.81%40.18B
Effect of exchange rate changes
100.00%4M
300.00%2M
50.00%-1M
---2M
--0
--0
--0
--0
--0
--0
Cash adjustments other than cash changes
----
200.00%1M
---1M
----
----
----
-200.00%-1M
--1M
----
200.00%1M
End cash Position
-21.71%188.57B
-62.13%240.85B
66.51%635.94B
404.87%381.93B
-10.44%75.65B
10.04%84.47B
-48.63%76.76B
45.38%149.42B
34.00%102.78B
110.05%76.7B
Free cash flow
68.71%-147.49B
-205.73%-471.44B
1.78%445.89B
352.57%438.09B
299.75%96.8B
10.12%-48.46B
-259.11%-53.92B
170.36%33.89B
-153.15%-48.16B
-148.91%-19.02B
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 64.96%-173.93B-216.51%-496.35B2.14%426.03B431.86%417.09B216.46%78.42B6.64%-67.34B-549.49%-72.13B124.38%16.05B-75.29%-65.82B-313.81%-37.55B
Net profit before non-cash adjustment -31.31%3.43B-6.91%5B25.87%5.37B-4.57%4.26B-24.40%4.47B-15.47%5.91B-12.97%6.99B-24.37%8.03B-14.66%10.62B12.48%12.45B
Total adjustment of non-cash items 5.40%-33.71B-80.85%-35.64B-7.34%-19.71B28.30%-18.36B30.98%-25.6B0.79%-37.09B-60.01%-37.39B5.91%-23.37B19.07%-24.83B-27.06%-30.69B
-Depreciation and amortization 2.13%1.92B0.91%1.88B10.56%1.86B25.17%1.69B5.73%1.35B13.55%1.27B15.67%1.12B-22.59%970M6.10%1.25B1.03%1.18B
-Assets reserve and write-off -75.51%24M-39.51%98M-70.00%162M17,900.00%540M--3M------72M-----79.23%27M4.84%130M
-Disposal profit -0.77%6.32B93.85%6.37B21,800.00%3.29B100.61%15M6.15%-2.47B0.57%-2.63B-4.95%-2.65B28.43%-2.52B15.02%-3.53B-36.18%-4.15B
-Net exchange gains and losses 2.84%-14B-51,360.71%-14.41B78.29%-28M-152.44%-129M402.04%246M36.11%49M-79.55%36M137.84%176M201.37%74M6.41%-73M
-Other non-cash items 5.41%-27.97B-18.35%-29.57B-22.08%-24.99B17.23%-20.47B30.89%-24.73B0.52%-35.78B-63.59%-35.97B2.97%-21.99B18.41%-22.66B-24.44%-27.78B
Changes in working capital 69.15%-143.66B-205.76%-465.71B2.13%440.36B333.10%431.18B375.38%99.56B13.36%-36.15B-232.98%-41.73B160.79%31.38B-167.26%-51.61B-163.01%-19.31B
-Change in loans 66.43%-169.65B-259.09%-505.33B155.94%317.64B174.43%124.11B219.15%45.23B43.37%-37.96B9.39%-67.02B17.35%-73.97B-184.14%-89.49B-70.39%-31.49B
-Change in financial assets ------------------4M--0260.00%18M-54.55%5M-35.29%11M177.27%17M
-Provision for loans, leases and other losses 117.20%64M64.09%-372M-164.29%-1.04B-148.76%-392M-55.41%804M113.12%1.8B125.00%846M358.54%376M104.25%82M28.59%-1.93B
-Change in deposits by banks and customers -29.36%28.42B-67.99%40.23B-59.06%125.66B462.20%306.94B5,534.26%54.6B-96.07%969M-76.50%24.64B170.68%104.85B162.13%38.74B-71.71%14.78B
-Changes in other current assets -934.27%-2.57B86.96%-248M-465.07%-1.9B150.05%521M-4.41%-1.04B-433.16%-997M-301.08%-187M109.94%93M-36.24%-936M-73.05%-687M
-Changes in other current liabilities 450.00%77M333.33%14M-200.00%-6M119.35%6M-210.71%-31M233.33%28M-240.00%-21M178.95%15M-1,050.00%-19M-87.50%2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -62.25%-5.23B-162.30%-3.22B15.19%-1.23B34.72%-1.45B20.76%-2.22B-11.34%-2.8B7.54%-2.51B-0.30%-2.72B5.47%-2.71B14.95%-2.87B
Interest received (cash flow from operating activities)
Tax refund paid 698.73%1.41B83.31%-236M-971.21%-1.41B92.17%-132M22.60%-1.69B12.61%-2.18B19.41%-2.49B19.76%-3.09B-8.60%-3.85B-275.74%-3.55B
Other operating cash inflow (outflow) 6.22%32.4B13.60%30.5B8.75%26.85B-3.25%24.69B-0.84%25.52B3.07%25.73B-2.72%24.96B-2.37%25.66B-1.29%26.29B-1.33%26.63B
Operating cash flow 69.03%-145.35B-204.24%-469.31B2.28%450.23B340.05%440.2B314.75%100.03B10.71%-46.58B-245.32%-52.17B177.87%35.9B-165.93%-46.1B-143.08%-17.34B
Investing cash flow
Net PPE purchase and sale -8.33%-1.43B47.39%-1.32B-102.99%-2.51B30.68%-1.24B-396.66%-1.78B72.02%-359M3.82%-1.28B-32.87%-1.33B31.23%-1B-35.69%-1.46B
Net intangibles purchase and sale 10.69%-710M47.59%-795M-74.97%-1.52B39.75%-867M-17.09%-1.44B-162.61%-1.23B27.78%-468M28.48%-648M-323.36%-906M15.08%-214M
Net investment property transactions 23.55%103.37B144.26%83.66B-45.44%-189.02B-39.08%-129.96B-263.86%-93.44B424.18%57.02B-203.64%-17.59B-77.39%16.97B41.58%75.08B167.87%53.03B
Net changes in other investments -14.87%-7.03B-273.69%-6.12B-87.20%-1.64B-2,400.00%-875M---35M-----------1M-------1M
Investing cash flow 24.88%94.2B138.74%75.43B-46.45%-194.68B-37.48%-132.94B-274.43%-96.7B386.62%55.44B-229.03%-19.34B-79.51%14.99B42.48%73.17B164.63%51.35B
Financing cash flow
Net issuance payments of debt -------------------11.1B------------------10.29B
Net common stock issuance 0.00%-1M99.82%-1M-55,500.00%-556M0.00%-1M50.00%-1M60.00%-2M97.42%-5M-4,750.00%-194M99.87%-4M-44,400.00%-3.12B
Cash dividends paid 6.64%-1.12B-22.86%-1.2B0.00%-980M7.72%-980M7.09%-1.06B0.00%-1.14B6.69%-1.14B-25.00%-1.23B2.10%-980M2.05%-1B
Cash dividends for minorities ----------------------------0.00%-5M44.44%-5M-80.00%-9M
Net other fund-raising expenses -------1M---------------1M-----282,000.00%-2.82B50.00%-1M-100.00%-2M
Financing cash flow 6.72%-1.13B21.48%-1.21B-56.57%-1.54B91.93%-981M-961.26%-12.16B0.17%-1.15B72.96%-1.15B-328.79%-4.25B-116.06%-990M695.65%6.17B
Net cash flow
Beginning cash position -62.13%240.85B66.51%635.94B404.87%381.93B-10.44%75.65B10.04%84.47B-48.63%76.76B45.38%149.42B34.00%102.78B110.05%76.7B-52.44%36.52B
Current changes in cash 86.77%-52.28B-255.54%-395.09B-17.06%254.02B3,571.38%306.28B-214.47%-8.82B110.61%7.71B-255.77%-72.66B78.86%46.64B-35.10%26.08B199.81%40.18B
Effect of exchange rate changes 100.00%4M300.00%2M50.00%-1M---2M--0--0--0--0--0--0
Cash adjustments other than cash changes ----200.00%1M---1M-------------200.00%-1M--1M----200.00%1M
End cash Position -21.71%188.57B-62.13%240.85B66.51%635.94B404.87%381.93B-10.44%75.65B10.04%84.47B-48.63%76.76B45.38%149.42B34.00%102.78B110.05%76.7B
Free cash flow 68.71%-147.49B-205.73%-471.44B1.78%445.89B352.57%438.09B299.75%96.8B10.12%-48.46B-259.11%-53.92B170.36%33.89B-153.15%-48.16B-148.91%-19.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
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