JP Stock MarketDetailed Quotes

8349 The Tohoku Bank

Watchlist

1099
+12+1.10%

20min DelayTrading Nov 28 13:53 JST

10.45BMarket Cap13.87P/E (Static)

The Tohoku Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

142.80%51.11B

-5,117.65%-119.42B

-98.00%2.38B

1,070.49%118.92B

43.22%-12.25B

50.25%-21.58B

-527.59%-43.39B

-125.58%-6.91B

46.69%27.02B

-50.49%18.42B

Net profit before non-cash adjustment

-9.60%1.98B

16.83%2.19B

8.71%1.87B

8.17%1.72B

40.39%1.59B

21.28%1.13B

-57.83%935M

-20.62%2.22B

22.55%2.79B

35.98%2.28B

Total adjustment of non-cash items

-44.83%-13.03B

-5.80%-9B

-11.46%-8.5B

-52.09%-7.63B

39.28%-5.02B

56.02%-8.26B

-490.44%-18.78B

-410.64%-3.18B

49.93%1.02B

-84.58%683M

-Depreciation and amortization

11.88%452M

-23.92%404M

-5.68%531M

-2.76%563M

-6.91%579M

-18.80%622M

-14.70%766M

-2.71%898M

-1.81%923M

-5.43%940M

-Assets reserve and write-off

-57.01%135M

28.16%314M

--245M

--0

-99.29%1M

13,900.00%140M

100.09%1M

-54,800.00%-1.09B

0.00%2M

-Disposal profit

-124.83%-652M

-118.05%-290M

-191.72%-133M

-12.12%145M

-80.95%165M

-41.53%866M

625.98%1.48B

101.86%204M

-2.40%-10.97B

-4.42%-10.71B

-Pension and employee benefit expenses

----

---127M

-Other non-cash items

-37.56%-12.96B

-3.04%-9.42B

-9.70%-9.15B

-44.71%-8.34B

41.74%-5.76B

52.98%-9.89B

-559.45%-21.03B

-128.81%-3.19B

4.61%11.07B

-22.72%10.58B

Changes in working capital

155.20%62.16B

-1,349.71%-112.61B

-92.78%9.01B

1,513.71%124.83B

38.92%-8.83B

43.39%-14.46B

-329.28%-25.54B

-125.64%-5.95B

50.11%23.21B

-50.29%15.46B

-Change in loans

110.24%13.68B

-1,491.98%-133.55B

-78.44%9.59B

420.79%44.49B

21.36%-13.87B

57.62%-17.64B

-477.09%-41.61B

-123.81%-7.21B

224.68%30.28B

-359.07%-24.29B

-Change in financial assets

----

-90.96%16M

-59.95%177M

-Provision for loans, leases and other losses

1,327.38%1.03B

-58.49%-84M

65.58%-53M

-1,126.67%-154M

15.38%15M

103.19%13M

-457.53%-407M

45.93%-73M

67.31%-135M

46.43%-413M

-Change in deposits by banks and customers

40.92%20.72B

10,526.24%14.7B

-100.17%-141M

1,597.09%80.93B

24.74%4.77B

-77.05%3.82B

7.69%16.66B

1,103.03%15.47B

-96.80%1.29B

67.46%40.15B

-Change in financial liabilities

359.25%27.33B

--5.95B

--0

----

-76.58%-13.99B

-49,612.50%-7.92B

169.57%16M

-Changes in other current assets

-261.31%-592M

194.34%367M

11.59%-389M

-272.55%-440M

138.99%255M

-257.38%-654M

-45.24%-183M

44.00%-126M

---225M

----

-Changes in other current liabilities

-200.00%-1M

--1M

--0

-120.00%-1M

123.81%5M

78.35%-21M

47.85%-97M

90.23%-186M

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

-13.78%-768M

-5.47%-675M

-104.47%-640M

16.53%-313M

-114.29%-375M

16.67%-175M

79.04%-210M

-153.67%-1B

-208.59%-395M

37.86%-128M

Other operating cash inflow (outflow)

4.02%9.57B

-1.36%9.2B

2.87%9.32B

-3.59%9.06B

0.38%9.4B

-5.37%9.36B

2,803.55%9.9B

-366M

5.26%60M

Operating cash flow

154.02%59.91B

-1,102.43%-110.9B

-91.33%11.06B

4,053.98%127.67B

73.95%-3.23B

63.22%-12.39B

-306.96%-33.7B

-131.10%-8.28B

45.08%26.63B

-50.47%18.35B

Investing cash flow

Net PPE purchase and sale

-178.82%-566M

-128.09%-203M

74.50%-89M

-36.86%-349M

-129.73%-255M

82.95%-111M

-39.10%-651M

-90.24%-468M

56.23%-246M

-2.93%-562M

Net intangibles purchase and sale

-20.59%-82M

15.00%-68M

-40.35%-80M

64.81%-57M

42.14%-162M

27.65%-280M

-975.00%-387M

79.55%-36M

-252.00%-176M

52.83%-50M

Net investment property transactions

-107.58%-16.62B

-973.19%-8.01B

-307.65%-746M

99.17%-183M

-190.07%-21.93B

-63.31%24.35B

659.29%66.38B

133.92%8.74B

-41.61%-25.77B

40.95%-18.2B

Net changes in other investments

33.34%-2B

-299,800.00%-3B

99.96%-1M

-250,200.00%-2.5B

200.00%1M

---1M

----

0.00%-1M

Investing cash flow

-70.86%-19.27B

-1,131.00%-11.28B

70.36%-916M

86.17%-3.09B

-193.28%-22.35B

-63.33%23.96B

693.24%65.34B

131.45%8.24B

-39.25%-26.19B

40.23%-18.81B

Financing cash flow

Net issuance payments of debt

----

-120.00%-2.2B

Net common stock issuance

--0

0.00%-1M

Cash dividends paid

-0.42%-476M

0.00%-474M

0.42%-474M

1.24%-476M

0.82%-482M

0.41%-486M

0.61%-488M

0.41%-491M

Cash dividends for minorities

----

0.00%-1M

Net other fund-raising expenses

0.00%-1M

---1M

----

99.82%-1M

-54,400.00%-545M

0.00%-1M

Financing cash flow

-0.42%-477M

-0.21%-475M

0.00%-474M

0.63%-474M

1.45%-477M

53.15%-484M

-110.39%-1.03B

81.77%-491M

-80.08%-2.69B

Other cash adjustments within cash changes

----

-150.00%-1M

166.67%2M

Net cash flow

Beginning cash position

-74.35%42.3B

6.23%164.96B

398.10%155.28B

-45.52%31.18B

24.03%57.23B

207.91%46.14B

-6.73%14.99B

-0.36%16.07B

-16.34%16.13B

26.89%19.27B

Current changes in cash

132.75%40.17B

-1,367.96%-122.65B

-92.21%9.67B

576.41%124.11B

-334.95%-26.05B

-64.41%11.09B

2,992.76%31.16B

-1,789.47%-1.08B

98.19%-57M

-177.09%-3.15B

Effect of exchange rate changes

----

-300.00%-4M

-200.00%-1M

200.00%1M

Cash adjustments other than cash changes

----

-100.00%-2M

0.00%-1M

---1M

----

---1M

----

-200.00%-1M

End cash Position

94.95%82.47B

-74.35%42.3B

6.23%164.96B

398.10%155.28B

-45.52%31.18B

24.03%57.23B

207.91%46.14B

-6.73%14.99B

-0.36%16.07B

-16.34%16.13B

Free cash flow

153.07%59.15B

-1,123.06%-111.45B

-91.44%10.89B

3,590.37%127.26B

71.73%-3.65B

62.95%-12.9B

-296.32%-34.82B

-133.52%-8.79B

47.93%26.21B

-51.19%17.71B

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	142.80%51.11B	-5,117.65%-119.42B	-98.00%2.38B	1,070.49%118.92B	43.22%-12.25B	50.25%-21.58B	-527.59%-43.39B	-125.58%-6.91B	46.69%27.02B	-50.49%18.42B
Net profit before non-cash adjustment	-9.60%1.98B	16.83%2.19B	8.71%1.87B	8.17%1.72B	40.39%1.59B	21.28%1.13B	-57.83%935M	-20.62%2.22B	22.55%2.79B	35.98%2.28B
Total adjustment of non-cash items	-44.83%-13.03B	-5.80%-9B	-11.46%-8.5B	-52.09%-7.63B	39.28%-5.02B	56.02%-8.26B	-490.44%-18.78B	-410.64%-3.18B	49.93%1.02B	-84.58%683M
-Depreciation and amortization	11.88%452M	-23.92%404M	-5.68%531M	-2.76%563M	-6.91%579M	-18.80%622M	-14.70%766M	-2.71%898M	-1.81%923M	-5.43%940M
-Assets reserve and write-off	-57.01%135M	28.16%314M	--245M	--0	-99.29%1M	13,900.00%140M	100.09%1M	-54,800.00%-1.09B	0.00%2M	0.00%2M
-Disposal profit	-124.83%-652M	-118.05%-290M	-191.72%-133M	-12.12%145M	-80.95%165M	-41.53%866M	625.98%1.48B	101.86%204M	-2.40%-10.97B	-4.42%-10.71B
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	---127M
-Other non-cash items	-37.56%-12.96B	-3.04%-9.42B	-9.70%-9.15B	-44.71%-8.34B	41.74%-5.76B	52.98%-9.89B	-559.45%-21.03B	-128.81%-3.19B	4.61%11.07B	-22.72%10.58B
Changes in working capital	155.20%62.16B	-1,349.71%-112.61B	-92.78%9.01B	1,513.71%124.83B	38.92%-8.83B	43.39%-14.46B	-329.28%-25.54B	-125.64%-5.95B	50.11%23.21B	-50.29%15.46B
-Change in loans	110.24%13.68B	-1,491.98%-133.55B	-78.44%9.59B	420.79%44.49B	21.36%-13.87B	57.62%-17.64B	-477.09%-41.61B	-123.81%-7.21B	224.68%30.28B	-359.07%-24.29B
-Change in financial assets	----	----	----	----	----	----	----	----	-90.96%16M	-59.95%177M
-Provision for loans, leases and other losses	1,327.38%1.03B	-58.49%-84M	65.58%-53M	-1,126.67%-154M	15.38%15M	103.19%13M	-457.53%-407M	45.93%-73M	67.31%-135M	46.43%-413M
-Change in deposits by banks and customers	40.92%20.72B	10,526.24%14.7B	-100.17%-141M	1,597.09%80.93B	24.74%4.77B	-77.05%3.82B	7.69%16.66B	1,103.03%15.47B	-96.80%1.29B	67.46%40.15B
-Change in financial liabilities	359.25%27.33B	--5.95B	--0	----	----	----	----	-76.58%-13.99B	-49,612.50%-7.92B	169.57%16M
-Changes in other current assets	-261.31%-592M	194.34%367M	11.59%-389M	-272.55%-440M	138.99%255M	-257.38%-654M	-45.24%-183M	44.00%-126M	---225M	----
-Changes in other current liabilities	-200.00%-1M	--1M	--0	--0	--0	-120.00%-1M	123.81%5M	78.35%-21M	47.85%-97M	90.23%-186M
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	-13.78%-768M	-5.47%-675M	-104.47%-640M	16.53%-313M	-114.29%-375M	16.67%-175M	79.04%-210M	-153.67%-1B	-208.59%-395M	37.86%-128M
Other operating cash inflow (outflow)	4.02%9.57B	-1.36%9.2B	2.87%9.32B	-3.59%9.06B	0.38%9.4B	-5.37%9.36B	2,803.55%9.9B	-366M		5.26%60M
Operating cash flow	154.02%59.91B	-1,102.43%-110.9B	-91.33%11.06B	4,053.98%127.67B	73.95%-3.23B	63.22%-12.39B	-306.96%-33.7B	-131.10%-8.28B	45.08%26.63B	-50.47%18.35B
Investing cash flow
Net PPE purchase and sale	-178.82%-566M	-128.09%-203M	74.50%-89M	-36.86%-349M	-129.73%-255M	82.95%-111M	-39.10%-651M	-90.24%-468M	56.23%-246M	-2.93%-562M
Net intangibles purchase and sale	-20.59%-82M	15.00%-68M	-40.35%-80M	64.81%-57M	42.14%-162M	27.65%-280M	-975.00%-387M	79.55%-36M	-252.00%-176M	52.83%-50M
Net investment property transactions	-107.58%-16.62B	-973.19%-8.01B	-307.65%-746M	99.17%-183M	-190.07%-21.93B	-63.31%24.35B	659.29%66.38B	133.92%8.74B	-41.61%-25.77B	40.95%-18.2B
Net changes in other investments	33.34%-2B	-299,800.00%-3B	99.96%-1M	-250,200.00%-2.5B	200.00%1M	---1M	----	0.00%-1M	0.00%-1M	0.00%-1M
Investing cash flow	-70.86%-19.27B	-1,131.00%-11.28B	70.36%-916M	86.17%-3.09B	-193.28%-22.35B	-63.33%23.96B	693.24%65.34B	131.45%8.24B	-39.25%-26.19B	40.23%-18.81B
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	-120.00%-2.2B
Net common stock issuance	--0	--0	--0	--0	--0	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M
Cash dividends paid	-0.42%-476M	0.00%-474M	0.00%-474M	0.00%-474M	0.42%-474M	1.24%-476M	0.82%-482M	0.41%-486M	0.61%-488M	0.41%-491M
Cash dividends for minorities	----	----	----	----	----	----	----	0.00%-1M	0.00%-1M	0.00%-1M
Net other fund-raising expenses	0.00%-1M	---1M	----	----	----	----	99.82%-1M	-54,400.00%-545M	0.00%-1M	0.00%-1M
Financing cash flow	-0.42%-477M	-0.21%-475M	0.00%-474M	0.00%-474M	0.63%-474M	1.45%-477M	53.15%-484M	-110.39%-1.03B	81.77%-491M	-80.08%-2.69B
Other cash adjustments within cash changes	----	----	----	----	----	----	----	----	-150.00%-1M	166.67%2M
Net cash flow
Beginning cash position	-74.35%42.3B	6.23%164.96B	398.10%155.28B	-45.52%31.18B	24.03%57.23B	207.91%46.14B	-6.73%14.99B	-0.36%16.07B	-16.34%16.13B	26.89%19.27B
Current changes in cash	132.75%40.17B	-1,367.96%-122.65B	-92.21%9.67B	576.41%124.11B	-334.95%-26.05B	-64.41%11.09B	2,992.76%31.16B	-1,789.47%-1.08B	98.19%-57M	-177.09%-3.15B
Effect of exchange rate changes	----	----	----	----	----	----	----	-300.00%-4M	-200.00%-1M	200.00%1M
Cash adjustments other than cash changes	----	-100.00%-2M	0.00%-1M	0.00%-1M	0.00%-1M	---1M	----	---1M	----	-200.00%-1M
End cash Position	94.95%82.47B	-74.35%42.3B	6.23%164.96B	398.10%155.28B	-45.52%31.18B	24.03%57.23B	207.91%46.14B	-6.73%14.99B	-0.36%16.07B	-16.34%16.13B
Free cash flow	153.07%59.15B	-1,123.06%-111.45B	-91.44%10.89B	3,590.37%127.26B	71.73%-3.65B	62.95%-12.9B	-296.32%-34.82B	-133.52%-8.79B	47.93%26.21B	-51.19%17.71B
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

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Price Target

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Heat List

Overall

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