JP Stock MarketDetailed Quotes

8399 Bank of The Ryukyus

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1296
00.00%

20min DelayMarket to Open Jul 1 15:00 JST

53.50BMarket Cap9.56P/E (Static)

Bank of The Ryukyus 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

20.07%-62.55B

-130.14%-78.26B

-3.90%259.62B

9,395.43%270.15B

103.28%2.85B

-144.70%-86.74B

52.20%-35.45B

-75.80%-74.16B

-150.04%-42.19B

-4.04%84.31B

Net profit before non-cash adjustment

-0.79%8.36B

3.88%8.43B

117.68%8.12B

-45.39%3.73B

-20.08%6.83B

-30.84%8.54B

27.79%12.35B

-31.52%9.66B

40.18%14.11B

18.32%10.07B

Total adjustment of non-cash items

7.81%-30.81B

-37.14%-33.42B

-6.57%-24.37B

-6.84%-22.87B

16.97%-21.4B

-0.14%-25.78B

8.01%-25.74B

5.83%-27.98B

5.48%-29.71B

-13.49%-31.43B

-Depreciation and amortization

6.03%3.17B

-0.53%2.99B

2.28%3B

-1.04%2.94B

6.50%2.97B

3.68%2.79B

-0.37%2.69B

5.72%2.7B

13.58%2.55B

65.03%2.25B

-Assets reserve and write-off

400.00%20M

-97.16%4M

571.43%141M

250.00%21M

-81.25%6M

--32M

----

8,933.33%271M

-70.00%3M

-Other restructuring costs

----

-681.07%-4.37B

50.18%-560M

-Disposal profit

-124.88%-307M

14.05%1.23B

415.24%1.08B

-79.77%210M

210.78%1.04B

119.05%334M

-218.15%-1.75B

15.62%-551M

-633.71%-653M

-345.00%-89M

-Net exchange gains and losses

-32.06%1.41B

133.30%2.07B

1,577.36%889M

104.91%53M

30.74%-1.08B

-154.99%-1.56B

-1,191.07%-611M

-89.13%56M

119.13%515M

-374.78%-2.69B

-Other non-cash items

11.63%-35.1B

-34.72%-39.72B

-13.02%-29.48B

-7.20%-26.09B

11.10%-24.33B

-5.01%-27.37B

13.65%-26.06B

-7.71%-30.18B

7.64%-28.02B

-12.96%-30.34B

Changes in working capital

24.71%-40.1B

-119.31%-53.27B

-4.64%275.87B

1,560.63%289.28B

125.06%17.42B

-215.13%-69.5B

60.51%-22.06B

-110.06%-55.85B

-125.16%-26.59B

-1.28%105.67B

-Change in receivables

-138.71%-3.27B

-185.51%-1.37B

-11.74%1.6B

166.42%1.81B

-223.96%-2.73B

-1,054.79%-843M

84.85%-73M

32.02%-482M

-337.92%-709M

--298M

-Change in loans

36.75%-138.08B

-251.29%-218.3B

190.30%144.29B

222.26%49.7B

71.72%-40.66B

-147.08%-143.77B

6.29%-58.19B

27.89%-62.09B

-330.14%-86.12B

-522.90%-20.02B

-Change in financial assets

----

200.00%10M

-Provision for loans, leases and other losses

18.37%-1.73B

-349.68%-2.12B

-117.25%-471M

703.24%2.73B

296.53%340M

91.71%-173M

-37.21%-2.09B

-330.45%-1.52B

92.42%660M

188.86%343M

-Change in deposits by banks and customers

-20.03%107.55B

13.10%134.5B

-49.31%118.91B

297.05%234.59B

-23.77%59.08B

10.59%77.51B

479.33%70.09B

-82.95%12.1B

-32.39%70.96B

2.23%104.96B

-Change in financial liabilities

-124.80%-9.13B

3,467.34%36.81B

---1.09B

----

-146.42%-9.5B

--20.46B

-Changes in other current assets

266.98%4.56B

-121.41%-2.73B

2,204.52%12.74B

-56.35%553M

159.32%1.27B

93.24%-2.14B

-693.45%-31.6B

-106.11%-3.98B

-623.60%-1.93B

-233.75%-267M

-Changes in other current liabilities

86.27%-7M

54.46%-51M

-2.75%-112M

-193.97%-109M

227.47%116M

54.50%-91M

-248.15%-200M

200.00%135M

139.82%45M

-204.63%-113M

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

1.99%-1.78B

2.32%-1.81B

26.50%-1.86B

-17.06%-2.53B

37.42%-2.16B

-156.47%-3.45B

60.46%-1.34B

10.81%-3.4B

-75.22%-3.81B

37.08%-2.18B

Other operating cash inflow (outflow)

-2.65%27.07B

-1.94%27.8B

2.15%28.35B

-8.80%27.75B

5.30%30.43B

1.74%28.9B

0.62%28.41B

-4.75%28.23B

3.02%29.64B

1.87%28.77B

Operating cash flow

28.71%-37.26B

-118.27%-52.27B

-3.13%286.12B

849.15%295.37B

150.78%31.12B

-630.99%-61.29B

83.00%-8.38B

-201.58%-49.33B

-114.75%-16.36B

-1.54%110.9B

Investing cash flow

Net PPE purchase and sale

-305.51%-12.96B

-59.80%-3.2B

-10.50%-2B

-308.58%-1.81B

72.02%-443M

43.38%-1.58B

-15.73%-2.8B

-51.00%-2.42B

-120.08%-1.6B

52.67%-727M

Net intangibles purchase and sale

-1.77%-861M

0.94%-846M

45.64%-854M

21.06%-1.57B

-0.30%-1.99B

-58.59%-1.98B

-60.38%-1.25B

28.70%-780M

28.68%-1.09B

-17.19%-1.53B

Net business purchase and sale

--0

---1.96B

--0

----

141.79%196M

44.89%-469M

Net investment property transactions

-84.24%-204B

-209.04%-110.72B

51.98%-35.83B

-616.78%-74.61B

-88.80%14.44B

717.73%128.94B

-62.34%15.77B

-60.17%41.87B

331.88%105.13B

34.26%-45.34B

Net changes in other investments

110.00%1M

-152.63%-10M

-99.42%19M

-69.93%3.29B

318.90%10.95B

52.37%-5B

-900.92%-10.5B

79.34%1.31B

18,175.00%731M

--4M

Investing cash flow

-86.60%-217.82B

-201.93%-116.74B

48.24%-38.66B

-425.47%-74.7B

-80.93%22.95B

9,758.39%120.37B

-96.95%1.22B

-61.31%39.99B

315.06%103.37B

33.85%-48.06B

Financing cash flow

Net issuance payments of debt

----

---12B

----

---8B

----

Net common stock issuance

99.90%-1M

-99.60%-1B

---501M

--0

-100.02%-1M

1,188.68%5.67B

-52,000.00%-521M

50.00%-1M

-101.26%-2M

135.49%159M

Increase or decrease of lease financing

24.46%-315M

6.29%-417M

1.77%-445M

-3.42%-453M

-5.04%-438M

12.94%-417M

20.03%-479M

11.78%-599M

16.99%-679M

---818M

Cash dividends paid

-0.74%-1.5B

-15.82%-1.49B

0.62%-1.28B

13.82%-1.29B

11.31%-1.5B

-26.61%-1.69B

-0.08%-1.33B

4.17%-1.33B

-22.12%-1.39B

0.35%-1.14B

Cash dividends for minorities

----

-50.00%-6M

0.00%-4M

-300.00%-4M

Net other fund-raising expenses

----

---2M

----

99.82%-1M

-27,500.00%-552M

0.00%-2M

99.61%-2M

Financing cash flow

37.59%-1.81B

-30.33%-2.91B

-27.81%-2.23B

9.96%-1.74B

77.04%-1.94B

-191.67%-8.44B

-49.15%-2.89B

80.76%-1.94B

-458.65%-10.08B

-118.36%-1.8B

Net cash flow

Beginning cash position

-22.32%598.1B

46.75%769.96B

71.60%524.69B

20.55%305.75B

24.96%253.63B

-4.73%202.96B

-5.03%213.04B

52.12%224.32B

70.90%147.47B

136.84%86.29B

Current changes in cash

-49.44%-256.89B

-170.10%-171.91B

12.01%245.23B

319.93%218.93B

2.93%52.14B

603.73%50.65B

10.86%-10.06B

-114.66%-11.28B

26.05%76.93B

22.56%61.03B

Effect of exchange rate changes

56.52%72M

-8.00%46M

733.33%50M

185.71%6M

-141.18%-7M

168.00%17M

-733.33%-25M

95.83%-3M

-148.65%-72M

169.09%148M

Cash adjustments other than cash changes

-100.00%-2M

---1M

----

0.00%-1M

---1M

----

End cash Position

-42.94%341.28B

-22.32%598.1B

46.75%769.96B

71.60%524.69B

20.55%305.75B

24.96%253.63B

-4.73%202.96B

-5.03%213.04B

52.12%224.32B

70.90%147.47B

Free cash flow

9.42%-51.26B

-120.02%-56.59B

-3.06%282.68B

973.99%291.61B

141.56%27.15B

-415.11%-65.33B

75.98%-12.68B

-170.66%-52.79B

-118.04%-19.51B

-1.41%108.15B

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	20.07%-62.55B	-130.14%-78.26B	-3.90%259.62B	9,395.43%270.15B	103.28%2.85B	-144.70%-86.74B	52.20%-35.45B	-75.80%-74.16B	-150.04%-42.19B	-4.04%84.31B
Net profit before non-cash adjustment	-0.79%8.36B	3.88%8.43B	117.68%8.12B	-45.39%3.73B	-20.08%6.83B	-30.84%8.54B	27.79%12.35B	-31.52%9.66B	40.18%14.11B	18.32%10.07B
Total adjustment of non-cash items	7.81%-30.81B	-37.14%-33.42B	-6.57%-24.37B	-6.84%-22.87B	16.97%-21.4B	-0.14%-25.78B	8.01%-25.74B	5.83%-27.98B	5.48%-29.71B	-13.49%-31.43B
-Depreciation and amortization	6.03%3.17B	-0.53%2.99B	2.28%3B	-1.04%2.94B	6.50%2.97B	3.68%2.79B	-0.37%2.69B	5.72%2.7B	13.58%2.55B	65.03%2.25B
-Assets reserve and write-off	400.00%20M	-97.16%4M	571.43%141M	250.00%21M	-81.25%6M	--32M	----	----	8,933.33%271M	-70.00%3M
-Other restructuring costs	----	----	----	----	----	----	----	----	-681.07%-4.37B	50.18%-560M
-Disposal profit	-124.88%-307M	14.05%1.23B	415.24%1.08B	-79.77%210M	210.78%1.04B	119.05%334M	-218.15%-1.75B	15.62%-551M	-633.71%-653M	-345.00%-89M
-Net exchange gains and losses	-32.06%1.41B	133.30%2.07B	1,577.36%889M	104.91%53M	30.74%-1.08B	-154.99%-1.56B	-1,191.07%-611M	-89.13%56M	119.13%515M	-374.78%-2.69B
-Other non-cash items	11.63%-35.1B	-34.72%-39.72B	-13.02%-29.48B	-7.20%-26.09B	11.10%-24.33B	-5.01%-27.37B	13.65%-26.06B	-7.71%-30.18B	7.64%-28.02B	-12.96%-30.34B
Changes in working capital	24.71%-40.1B	-119.31%-53.27B	-4.64%275.87B	1,560.63%289.28B	125.06%17.42B	-215.13%-69.5B	60.51%-22.06B	-110.06%-55.85B	-125.16%-26.59B	-1.28%105.67B
-Change in receivables	-138.71%-3.27B	-185.51%-1.37B	-11.74%1.6B	166.42%1.81B	-223.96%-2.73B	-1,054.79%-843M	84.85%-73M	32.02%-482M	-337.92%-709M	--298M
-Change in loans	36.75%-138.08B	-251.29%-218.3B	190.30%144.29B	222.26%49.7B	71.72%-40.66B	-147.08%-143.77B	6.29%-58.19B	27.89%-62.09B	-330.14%-86.12B	-522.90%-20.02B
-Change in financial assets	----	----	----	----	----	----	----	----	----	200.00%10M
-Provision for loans, leases and other losses	18.37%-1.73B	-349.68%-2.12B	-117.25%-471M	703.24%2.73B	296.53%340M	91.71%-173M	-37.21%-2.09B	-330.45%-1.52B	92.42%660M	188.86%343M
-Change in deposits by banks and customers	-20.03%107.55B	13.10%134.5B	-49.31%118.91B	297.05%234.59B	-23.77%59.08B	10.59%77.51B	479.33%70.09B	-82.95%12.1B	-32.39%70.96B	2.23%104.96B
-Change in financial liabilities	-124.80%-9.13B	3,467.34%36.81B	---1.09B	----	----	----	----	----	-146.42%-9.5B	--20.46B
-Changes in other current assets	266.98%4.56B	-121.41%-2.73B	2,204.52%12.74B	-56.35%553M	159.32%1.27B	93.24%-2.14B	-693.45%-31.6B	-106.11%-3.98B	-623.60%-1.93B	-233.75%-267M
-Changes in other current liabilities	86.27%-7M	54.46%-51M	-2.75%-112M	-193.97%-109M	227.47%116M	54.50%-91M	-248.15%-200M	200.00%135M	139.82%45M	-204.63%-113M
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	1.99%-1.78B	2.32%-1.81B	26.50%-1.86B	-17.06%-2.53B	37.42%-2.16B	-156.47%-3.45B	60.46%-1.34B	10.81%-3.4B	-75.22%-3.81B	37.08%-2.18B
Other operating cash inflow (outflow)	-2.65%27.07B	-1.94%27.8B	2.15%28.35B	-8.80%27.75B	5.30%30.43B	1.74%28.9B	0.62%28.41B	-4.75%28.23B	3.02%29.64B	1.87%28.77B
Operating cash flow	28.71%-37.26B	-118.27%-52.27B	-3.13%286.12B	849.15%295.37B	150.78%31.12B	-630.99%-61.29B	83.00%-8.38B	-201.58%-49.33B	-114.75%-16.36B	-1.54%110.9B
Investing cash flow
Net PPE purchase and sale	-305.51%-12.96B	-59.80%-3.2B	-10.50%-2B	-308.58%-1.81B	72.02%-443M	43.38%-1.58B	-15.73%-2.8B	-51.00%-2.42B	-120.08%-1.6B	52.67%-727M
Net intangibles purchase and sale	-1.77%-861M	0.94%-846M	45.64%-854M	21.06%-1.57B	-0.30%-1.99B	-58.59%-1.98B	-60.38%-1.25B	28.70%-780M	28.68%-1.09B	-17.19%-1.53B
Net business purchase and sale	--0	---1.96B	--0	----	----	----	----	----	141.79%196M	44.89%-469M
Net investment property transactions	-84.24%-204B	-209.04%-110.72B	51.98%-35.83B	-616.78%-74.61B	-88.80%14.44B	717.73%128.94B	-62.34%15.77B	-60.17%41.87B	331.88%105.13B	34.26%-45.34B
Net changes in other investments	110.00%1M	-152.63%-10M	-99.42%19M	-69.93%3.29B	318.90%10.95B	52.37%-5B	-900.92%-10.5B	79.34%1.31B	18,175.00%731M	--4M
Investing cash flow	-86.60%-217.82B	-201.93%-116.74B	48.24%-38.66B	-425.47%-74.7B	-80.93%22.95B	9,758.39%120.37B	-96.95%1.22B	-61.31%39.99B	315.06%103.37B	33.85%-48.06B
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	---12B	----	----	---8B	----
Net common stock issuance	99.90%-1M	-99.60%-1B	---501M	--0	-100.02%-1M	1,188.68%5.67B	-52,000.00%-521M	50.00%-1M	-101.26%-2M	135.49%159M
Increase or decrease of lease financing	24.46%-315M	6.29%-417M	1.77%-445M	-3.42%-453M	-5.04%-438M	12.94%-417M	20.03%-479M	11.78%-599M	16.99%-679M	---818M
Cash dividends paid	-0.74%-1.5B	-15.82%-1.49B	0.62%-1.28B	13.82%-1.29B	11.31%-1.5B	-26.61%-1.69B	-0.08%-1.33B	4.17%-1.33B	-22.12%-1.39B	0.35%-1.14B
Cash dividends for minorities	----	----	----	----	----	----	-50.00%-6M	0.00%-4M	0.00%-4M	-300.00%-4M
Net other fund-raising expenses	----	---2M	----	----	----	99.82%-1M	-27,500.00%-552M	0.00%-2M	0.00%-2M	99.61%-2M
Financing cash flow	37.59%-1.81B	-30.33%-2.91B	-27.81%-2.23B	9.96%-1.74B	77.04%-1.94B	-191.67%-8.44B	-49.15%-2.89B	80.76%-1.94B	-458.65%-10.08B	-118.36%-1.8B
Net cash flow
Beginning cash position	-22.32%598.1B	46.75%769.96B	71.60%524.69B	20.55%305.75B	24.96%253.63B	-4.73%202.96B	-5.03%213.04B	52.12%224.32B	70.90%147.47B	136.84%86.29B
Current changes in cash	-49.44%-256.89B	-170.10%-171.91B	12.01%245.23B	319.93%218.93B	2.93%52.14B	603.73%50.65B	10.86%-10.06B	-114.66%-11.28B	26.05%76.93B	22.56%61.03B
Effect of exchange rate changes	56.52%72M	-8.00%46M	733.33%50M	185.71%6M	-141.18%-7M	168.00%17M	-733.33%-25M	95.83%-3M	-148.65%-72M	169.09%148M
Cash adjustments other than cash changes	-100.00%-2M	---1M	----	----	----	----	0.00%-1M	0.00%-1M	---1M	----
End cash Position	-42.94%341.28B	-22.32%598.1B	46.75%769.96B	71.60%524.69B	20.55%305.75B	24.96%253.63B	-4.73%202.96B	-5.03%213.04B	52.12%224.32B	70.90%147.47B
Free cash flow	9.42%-51.26B	-120.02%-56.59B	-3.06%282.68B	973.99%291.61B	141.56%27.15B	-415.11%-65.33B	75.98%-12.68B	-170.66%-52.79B	-118.04%-19.51B	-1.41%108.15B
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