JP Stock MarketDetailed Quotes

8392 Oita Bank

Watchlist
  • 3475
  • -100-2.80%
20min DelayMarket Closed Jul 3 15:00 JST
54.91BMarket Cap8.45P/E (Static)

Oita 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
169.21%93.72B
-130.76%-135.4B
40.73%440.17B
312.18%312.78B
114.73%75.89B
153.09%35.34B
-239.98%-66.56B
-23.27%47.55B
812.65%61.97B
-120.00%-8.7B
Net profit before non-cash adjustment
18.33%8.78B
6.56%7.42B
10.11%6.96B
-25.97%6.32B
18.79%8.54B
-21.95%7.19B
-7.21%9.21B
-30.54%9.93B
-11.03%14.29B
12.32%16.07B
Total adjustment of non-cash items
-178.28%-30.35B
-214.58%-10.91B
123.65%9.52B
-403.52%-40.25B
77.05%-7.99B
-18.22%-34.83B
49.85%-29.46B
-34.36%-58.75B
-30.80%-43.72B
-95.78%-33.43B
-Depreciation and amortization
9.44%1.68B
-7.58%1.54B
-11.50%1.66B
-2.95%1.88B
-11.93%1.94B
-35.46%2.2B
-9.80%3.4B
-6.38%3.77B
8.98%4.03B
-9.80%3.7B
-Assets reserve and write-off
-17.54%268M
0.31%325M
-28.63%324M
-44.02%454M
42.03%811M
5,090.91%571M
-95.18%11M
14.57%228M
-22.87%199M
414.63%258M
-Other restructuring costs
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----
----
----
----
----
----
----
----
50.00%-7M
-Disposal profit
-64.05%4.83B
150.60%13.43B
226.11%5.36B
99.64%1.64B
-87.44%823M
802.04%6.55B
-65.72%-933M
82.79%-563M
-113.30%-3.27B
-8.49%-1.53B
-Net exchange gains and losses
-412.50%-75M
700.00%24M
-133.33%-4M
109.76%12M
-124.90%-123M
183.03%494M
-2,733.33%-595M
97.03%-21M
-2,850.00%-708M
-60.00%-24M
-Other non-cash items
-41.32%-37.05B
-1,303.26%-26.22B
104.93%2.18B
-286.70%-44.24B
74.37%-11.44B
-42.40%-44.64B
49.57%-31.35B
-41.37%-62.17B
-22.77%-43.97B
-82.28%-35.82B
Changes in working capital
187.40%115.29B
-131.13%-131.91B
22.20%423.69B
360.20%346.71B
19.62%75.34B
235.98%62.98B
-148.06%-46.31B
5.44%96.37B
954.84%91.4B
-81.26%8.67B
-Change in receivables
-301.75%-1.04B
172.03%515M
-257.14%-715M
196.40%455M
-234.47%-472M
-58.61%351M
254.81%848M
176.60%239M
-180.21%-312M
116.00%389M
-Change in loans
69.02%-50.91B
-164.67%-164.33B
298.47%254.12B
118.77%63.77B
223.97%29.15B
105.72%9B
-1,283.37%-157.33B
-67.13%13.3B
248.34%40.45B
-431.18%-27.27B
-Change in financial assets
----
----
----
----
----
----
571.43%33M
22.22%-7M
-350.00%-9M
66.67%-2M
-Provision for loans, leases and other losses
-10.24%-2.91B
-2,818.56%-2.64B
-96.18%97M
163.69%2.54B
118.88%964M
-2,629.95%-5.11B
-114.68%-187M
131.19%1.27B
47.12%-4.09B
-241.56%-7.73B
-Change in deposits by banks and customers
-3.60%78.97B
-51.59%81.92B
-40.35%169.2B
467.91%283.67B
-14.52%49.95B
-46.50%58.43B
34.46%109.22B
48.14%81.23B
22.08%54.83B
-4.19%44.91B
-Change in financial liabilities
267.01%91.37B
---54.71B
----
----
----
----
----
----
----
----
-Changes in other current assets
-103.11%-228M
654.27%7.34B
127.20%973M
18.63%-3.58B
-1,664.41%-4.4B
-74.55%281M
220.00%1.1B
-34.41%345M
132.23%526M
-6.67%-1.63B
-Changes in other current liabilities
512.50%33M
-188.89%-8M
105.96%9M
-206.34%-151M
545.45%142M
2,300.00%22M
---1M
--0
154.55%6M
99.89%-11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
24.55%-547M
30.09%-725M
23.30%-1.04B
14.43%-1.35B
7.98%-1.58B
14.11%-1.72B
15.83%-2B
20.78%-2.38B
Interest received (cash flow from operating activities)
Tax refund paid
81.52%-441M
22.46%-2.39B
31.16%-3.08B
-2,018.45%-4.47B
106.07%233M
-98.96%-3.84B
70.83%-1.93B
-243.84%-6.61B
3.75%-1.92B
66.53%-2B
Other operating cash inflow (outflow)
-5.80%39.42B
24.02%41.85B
-0.58%33.74B
-10.44%33.94B
1.82%37.89B
2.54%37.22B
-0.89%36.29B
-1.50%36.62B
2.15%37.18B
-0.27%36.39B
Operating cash flow
238.31%132.69B
-120.40%-95.94B
37.70%470.28B
202.30%341.52B
67.71%112.98B
299.41%67.36B
-144.54%-33.78B
-20.36%75.84B
308.25%95.23B
-67.15%23.33B
Investing cash flow
Net PPE purchase and sale
64.15%-707M
-468.30%-1.97B
73.49%-347M
-121.86%-1.31B
24.55%-590M
6.79%-782M
-1,281.69%-839M
105.08%71M
54.12%-1.4B
-173.83%-3.05B
Net intangibles purchase and sale
-8.82%-148M
1.45%-136M
43.44%-138M
42.59%-244M
-37.99%-425M
49.34%-308M
-60.42%-608M
25.69%-379M
9.25%-510M
78.66%-562M
Net investment property transactions
112.48%16.31B
-257.05%-130.75B
77.40%-36.62B
-8,383.44%-162.02B
103.36%1.96B
-217.24%-58.16B
258.50%49.6B
-202.37%-31.3B
55.92%-10.35B
-48.30%-23.48B
Net changes in other investments
-100.02%-3M
340.21%12.85B
241.34%2.92B
-1,986.87%-2.07B
96.70%-99M
58.71%-3B
-119.19%-7.28B
---3.32B
----
45.97%-67M
Investing cash flow
112.82%15.39B
-251.29%-120.08B
79.37%-34.18B
-19,774.94%-165.66B
101.35%842M
-252.27%-62.25B
217.07%40.88B
-184.91%-34.92B
54.86%-12.26B
-31.83%-27.15B
Financing cash flow
Net issuance payments of debt
----
----
----
----
---10.96B
----
----
----
----
--1.82B
Net common stock issuance
80.95%38M
-76.92%21M
405.56%91M
-52.63%18M
860.00%38M
-131.25%-5M
-5.88%16M
-91.67%17M
107.11%204M
-54.61%-2.87B
Increase or decrease of lease financing
-4.55%-23M
-4.76%-22M
-40.00%-21M
-7.14%-15M
-16.67%-14M
72.73%-12M
-2.33%-44M
2.27%-43M
2.22%-44M
0.00%-45M
Cash dividends paid
-18.79%-1.5B
-0.16%-1.26B
0.00%-1.26B
-0.16%-1.26B
4.41%-1.26B
-19.44%-1.32B
1.87%-1.1B
3.53%-1.12B
-19.65%-1.16B
16.42%-972M
Cash dividends for minorities
----
----
----
----
----
----
----
----
-25.00%-5M
20.00%-4M
Net other fund-raising expenses
----
0.00%-1M
---1M
----
0.00%-1M
0.00%-1M
---1M
----
-95,200.00%-953M
0.00%-1M
Financing cash flow
-17.42%-1.48B
-6.13%-1.26B
5.25%-1.19B
89.70%-1.26B
-814.48%-12.19B
-17.96%-1.33B
1.57%-1.13B
41.46%-1.15B
5.13%-1.96B
32.65%-2.07B
Net cash flow
Beginning cash position
-23.09%723.69B
85.94%941B
52.67%506.08B
44.20%331.49B
1.66%229.89B
2.71%226.13B
22.03%220.16B
81.42%180.41B
-5.57%99.45B
81.70%105.32B
Current changes in cash
167.47%146.61B
-149.96%-217.28B
149.09%434.91B
71.81%174.6B
2,589.26%101.63B
-36.71%3.78B
-84.99%5.97B
-50.90%39.77B
1,474.16%81.01B
-112.45%-5.9B
Effect of exchange rate changes
412.50%75M
-700.00%-24M
133.33%4M
36.84%-12M
0.00%-19M
---19M
--0
32.50%-27M
-266.67%-40M
60.00%24M
Cash adjustments other than cash changes
133.33%1M
---3M
----
----
----
-300.00%-2M
150.00%1M
---2M
----
--1M
End cash Position
20.27%870.37B
-23.09%723.69B
85.94%941B
52.67%506.08B
44.20%331.49B
1.66%229.89B
2.71%226.13B
22.03%220.16B
81.42%180.41B
-5.57%99.45B
Free cash flow
232.67%131.18B
-121.09%-98.87B
38.13%468.91B
205.08%339.46B
68.39%111.27B
285.77%66.08B
-147.57%-35.57B
-19.43%74.78B
374.32%92.81B
-70.82%19.57B
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 169.21%93.72B-130.76%-135.4B40.73%440.17B312.18%312.78B114.73%75.89B153.09%35.34B-239.98%-66.56B-23.27%47.55B812.65%61.97B-120.00%-8.7B
Net profit before non-cash adjustment 18.33%8.78B6.56%7.42B10.11%6.96B-25.97%6.32B18.79%8.54B-21.95%7.19B-7.21%9.21B-30.54%9.93B-11.03%14.29B12.32%16.07B
Total adjustment of non-cash items -178.28%-30.35B-214.58%-10.91B123.65%9.52B-403.52%-40.25B77.05%-7.99B-18.22%-34.83B49.85%-29.46B-34.36%-58.75B-30.80%-43.72B-95.78%-33.43B
-Depreciation and amortization 9.44%1.68B-7.58%1.54B-11.50%1.66B-2.95%1.88B-11.93%1.94B-35.46%2.2B-9.80%3.4B-6.38%3.77B8.98%4.03B-9.80%3.7B
-Assets reserve and write-off -17.54%268M0.31%325M-28.63%324M-44.02%454M42.03%811M5,090.91%571M-95.18%11M14.57%228M-22.87%199M414.63%258M
-Other restructuring costs ------------------------------------50.00%-7M
-Disposal profit -64.05%4.83B150.60%13.43B226.11%5.36B99.64%1.64B-87.44%823M802.04%6.55B-65.72%-933M82.79%-563M-113.30%-3.27B-8.49%-1.53B
-Net exchange gains and losses -412.50%-75M700.00%24M-133.33%-4M109.76%12M-124.90%-123M183.03%494M-2,733.33%-595M97.03%-21M-2,850.00%-708M-60.00%-24M
-Other non-cash items -41.32%-37.05B-1,303.26%-26.22B104.93%2.18B-286.70%-44.24B74.37%-11.44B-42.40%-44.64B49.57%-31.35B-41.37%-62.17B-22.77%-43.97B-82.28%-35.82B
Changes in working capital 187.40%115.29B-131.13%-131.91B22.20%423.69B360.20%346.71B19.62%75.34B235.98%62.98B-148.06%-46.31B5.44%96.37B954.84%91.4B-81.26%8.67B
-Change in receivables -301.75%-1.04B172.03%515M-257.14%-715M196.40%455M-234.47%-472M-58.61%351M254.81%848M176.60%239M-180.21%-312M116.00%389M
-Change in loans 69.02%-50.91B-164.67%-164.33B298.47%254.12B118.77%63.77B223.97%29.15B105.72%9B-1,283.37%-157.33B-67.13%13.3B248.34%40.45B-431.18%-27.27B
-Change in financial assets ------------------------571.43%33M22.22%-7M-350.00%-9M66.67%-2M
-Provision for loans, leases and other losses -10.24%-2.91B-2,818.56%-2.64B-96.18%97M163.69%2.54B118.88%964M-2,629.95%-5.11B-114.68%-187M131.19%1.27B47.12%-4.09B-241.56%-7.73B
-Change in deposits by banks and customers -3.60%78.97B-51.59%81.92B-40.35%169.2B467.91%283.67B-14.52%49.95B-46.50%58.43B34.46%109.22B48.14%81.23B22.08%54.83B-4.19%44.91B
-Change in financial liabilities 267.01%91.37B---54.71B--------------------------------
-Changes in other current assets -103.11%-228M654.27%7.34B127.20%973M18.63%-3.58B-1,664.41%-4.4B-74.55%281M220.00%1.1B-34.41%345M132.23%526M-6.67%-1.63B
-Changes in other current liabilities 512.50%33M-188.89%-8M105.96%9M-206.34%-151M545.45%142M2,300.00%22M---1M--0154.55%6M99.89%-11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 24.55%-547M30.09%-725M23.30%-1.04B14.43%-1.35B7.98%-1.58B14.11%-1.72B15.83%-2B20.78%-2.38B
Interest received (cash flow from operating activities)
Tax refund paid 81.52%-441M22.46%-2.39B31.16%-3.08B-2,018.45%-4.47B106.07%233M-98.96%-3.84B70.83%-1.93B-243.84%-6.61B3.75%-1.92B66.53%-2B
Other operating cash inflow (outflow) -5.80%39.42B24.02%41.85B-0.58%33.74B-10.44%33.94B1.82%37.89B2.54%37.22B-0.89%36.29B-1.50%36.62B2.15%37.18B-0.27%36.39B
Operating cash flow 238.31%132.69B-120.40%-95.94B37.70%470.28B202.30%341.52B67.71%112.98B299.41%67.36B-144.54%-33.78B-20.36%75.84B308.25%95.23B-67.15%23.33B
Investing cash flow
Net PPE purchase and sale 64.15%-707M-468.30%-1.97B73.49%-347M-121.86%-1.31B24.55%-590M6.79%-782M-1,281.69%-839M105.08%71M54.12%-1.4B-173.83%-3.05B
Net intangibles purchase and sale -8.82%-148M1.45%-136M43.44%-138M42.59%-244M-37.99%-425M49.34%-308M-60.42%-608M25.69%-379M9.25%-510M78.66%-562M
Net investment property transactions 112.48%16.31B-257.05%-130.75B77.40%-36.62B-8,383.44%-162.02B103.36%1.96B-217.24%-58.16B258.50%49.6B-202.37%-31.3B55.92%-10.35B-48.30%-23.48B
Net changes in other investments -100.02%-3M340.21%12.85B241.34%2.92B-1,986.87%-2.07B96.70%-99M58.71%-3B-119.19%-7.28B---3.32B----45.97%-67M
Investing cash flow 112.82%15.39B-251.29%-120.08B79.37%-34.18B-19,774.94%-165.66B101.35%842M-252.27%-62.25B217.07%40.88B-184.91%-34.92B54.86%-12.26B-31.83%-27.15B
Financing cash flow
Net issuance payments of debt -------------------10.96B------------------1.82B
Net common stock issuance 80.95%38M-76.92%21M405.56%91M-52.63%18M860.00%38M-131.25%-5M-5.88%16M-91.67%17M107.11%204M-54.61%-2.87B
Increase or decrease of lease financing -4.55%-23M-4.76%-22M-40.00%-21M-7.14%-15M-16.67%-14M72.73%-12M-2.33%-44M2.27%-43M2.22%-44M0.00%-45M
Cash dividends paid -18.79%-1.5B-0.16%-1.26B0.00%-1.26B-0.16%-1.26B4.41%-1.26B-19.44%-1.32B1.87%-1.1B3.53%-1.12B-19.65%-1.16B16.42%-972M
Cash dividends for minorities ---------------------------------25.00%-5M20.00%-4M
Net other fund-raising expenses ----0.00%-1M---1M----0.00%-1M0.00%-1M---1M-----95,200.00%-953M0.00%-1M
Financing cash flow -17.42%-1.48B-6.13%-1.26B5.25%-1.19B89.70%-1.26B-814.48%-12.19B-17.96%-1.33B1.57%-1.13B41.46%-1.15B5.13%-1.96B32.65%-2.07B
Net cash flow
Beginning cash position -23.09%723.69B85.94%941B52.67%506.08B44.20%331.49B1.66%229.89B2.71%226.13B22.03%220.16B81.42%180.41B-5.57%99.45B81.70%105.32B
Current changes in cash 167.47%146.61B-149.96%-217.28B149.09%434.91B71.81%174.6B2,589.26%101.63B-36.71%3.78B-84.99%5.97B-50.90%39.77B1,474.16%81.01B-112.45%-5.9B
Effect of exchange rate changes 412.50%75M-700.00%-24M133.33%4M36.84%-12M0.00%-19M---19M--032.50%-27M-266.67%-40M60.00%24M
Cash adjustments other than cash changes 133.33%1M---3M-------------300.00%-2M150.00%1M---2M------1M
End cash Position 20.27%870.37B-23.09%723.69B85.94%941B52.67%506.08B44.20%331.49B1.66%229.89B2.71%226.13B22.03%220.16B81.42%180.41B-5.57%99.45B
Free cash flow 232.67%131.18B-121.09%-98.87B38.13%468.91B205.08%339.46B68.39%111.27B285.77%66.08B-147.57%-35.57B-19.43%74.78B374.32%92.81B-70.82%19.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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