JP Stock MarketDetailed Quotes

The Tohoku Bank (8349)

Watchlist

1431
+11+0.77%

20min DelayMarket Closed May 15 15:30 JST

13.61BMarket Cap24.26P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Tohoku Bank (8349) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-145.73%-23.37B

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

Net profit before non-cash adjustment

-14.62%1.69B

-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

Total adjustment of non-cash items

122.43%2.92B

-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

-Depreciation and amortization

-9.51%409M

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

-Assets reserve and write-off

-87.41%17M

-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

49.08%-332M

-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

-Other non-cash items

121.82%2.83B

-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

Changes in working capital

-145.02%-27.98B

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

-Change in loans

-294.22%-26.57B

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

-Change in financial assets

----

-90.96%16M

-Provision for loans, leases and other losses

-88.75%116M

1,327.38%1.03B

-58.49%-84M

65.58%-53M

-1,126.67%-154M

15.38%15M

103.23%13M

-452.05%-403M

45.93%-73M

67.31%-135M

-Change in deposits by banks and customers

-135.01%-7.25B

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

-Change in financial liabilities

-79.13%5.71B

359.25%27.33B

--5.95B

--0

----

-76.58%-13.99B

-49,612.50%-7.92B

-Changes in other current assets

102.53%15M

-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

--0

-200.00%-1M

--1M

--0

-200.00%-1M

104.76%1M

78.35%-21M

47.85%-97M

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

-18.10%-907M

-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

Other operating cash inflow (outflow)

-3.89%9.19B

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

Operating cash flow

-125.18%-15.09B

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

Investing cash flow

Net PPE purchase and sale

26.15%-418M

-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

Net intangibles purchase and sale

-182.93%-232M

-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

Net business purchase and sale

--16M

--0

----

Net investment property transactions

77.03%-3.82B

-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

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

76.90%-4.45B

-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

Financing cash flow

Net common stock issuance

---58M

--0

0.00%-1M

Cash dividends paid

0.00%-476M

-0.42%-476M

0.00%-474M

0.42%-474M

1.24%-476M

0.82%-482M

0.41%-486M

0.61%-488M

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

-11.95%-534M

-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

Other cash adjustments within cash changes

----

-150.00%-1M

Net cash flow

Beginning 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

Current changes in cash

-149.97%-20.07B

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

Effect of exchange rate changes

----

-300.00%-4M

-200.00%-1M

Cash adjustments other than cash changes

---2M

----

-100.00%-2M

0.00%-1M

---1M

----

---1M

----

End cash Position

-24.34%62.4B

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

Free cash flow

-126.61%-15.74B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-145.73%-23.37B	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
Net profit before non-cash adjustment	-14.62%1.69B	-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
Total adjustment of non-cash items	122.43%2.92B	-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
-Depreciation and amortization	-9.51%409M	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
-Assets reserve and write-off	-87.41%17M	-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	49.08%-332M	-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
-Other non-cash items	121.82%2.83B	-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
Changes in working capital	-145.02%-27.98B	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
-Change in loans	-294.22%-26.57B	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
-Change in financial assets	----	----	----	----	----	----	----	----	----	-90.96%16M
-Provision for loans, leases and other losses	-88.75%116M	1,327.38%1.03B	-58.49%-84M	65.58%-53M	-1,126.67%-154M	15.38%15M	103.23%13M	-452.05%-403M	45.93%-73M	67.31%-135M
-Change in deposits by banks and customers	-135.01%-7.25B	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
-Change in financial liabilities	-79.13%5.71B	359.25%27.33B	--5.95B	--0	----	----	----	----	-76.58%-13.99B	-49,612.50%-7.92B
-Changes in other current assets	102.53%15M	-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	--0	-200.00%-1M	--1M	--0	--0	--0	-200.00%-1M	104.76%1M	78.35%-21M	47.85%-97M
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	-18.10%-907M	-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
Other operating cash inflow (outflow)	-3.89%9.19B	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
Operating cash flow	-125.18%-15.09B	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
Investing cash flow
Net PPE purchase and sale	26.15%-418M	-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
Net intangibles purchase and sale	-182.93%-232M	-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
Net business purchase and sale	--16M	--0	----	----	----	----	----	----	----	----
Net investment property transactions	77.03%-3.82B	-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
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
Investing cash flow	76.90%-4.45B	-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
Financing cash flow
Net common stock issuance	---58M	--0	--0	--0	--0	--0	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M
Cash dividends paid	0.00%-476M	-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
Cash dividends for minorities	----	----	----	----	----	----	----	----	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
Financing cash flow	-11.95%-534M	-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
Other cash adjustments within cash changes	----	----	----	----	----	----	----	----	----	-150.00%-1M
Net cash flow
Beginning 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
Current changes in cash	-149.97%-20.07B	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
Effect of exchange rate changes	----	----	----	----	----	----	----	----	-300.00%-4M	-200.00%-1M
Cash adjustments other than cash changes	---2M	----	-100.00%-2M	0.00%-1M	0.00%-1M	0.00%-1M	---1M	----	---1M	----
End cash Position	-24.34%62.4B	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
Free cash flow	-126.61%-15.74B	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
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

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