JP Stock MarketDetailed Quotes

The Taiko Bank (8537)

Watchlist

2740
+10+0.37%

20min DelayMarket Closed May 15 15:30 JST

26.50BMarket Cap10.60P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Taiko Bank (8537) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

301.38%26.04B

91.68%-12.93B

-725.16%-155.41B

-114.53%-18.83B

969.42%129.64B

-149.72%-14.91B

306.40%29.99B

-230.13%-14.53B

-129.68%-4.4B

175.77%14.83B

Net profit before non-cash adjustment

43.99%3.8B

40.90%2.64B

-33.72%1.87B

19.34%2.83B

2.51%2.37B

-38.47%2.31B

-21.08%3.75B

3.35%4.76B

-0.20%4.6B

29.92%4.61B

Total adjustment of non-cash items

45.39%-9.61B

-39.53%-17.59B

30.79%-12.61B

-63.45%-18.22B

13.36%-11.14B

-0.13%-12.86B

40.43%-12.85B

-95.33%-21.57B

-212.73%-11.04B

4,103.43%9.79B

-Depreciation and amortization

31.77%817M

-5.05%620M

-11.76%653M

-1.86%740M

-0.66%754M

-4.05%759M

6.46%791M

5.09%743M

-8.06%707M

-3.63%769M

-Assets reserve and write-off

-77.39%135M

47.41%597M

100.50%405M

43.26%202M

-45.14%141M

37.43%257M

18,600.00%187M

100.14%1M

-1,028.57%-715M

185.19%77M

-Share of associates

63.64%-4M

-1,000.00%-11M

---1M

--0

-25.00%-10M

77.14%-8M

-34.62%-35M

0.00%-26M

21.21%-26M

-294.12%-33M

-Disposal profit

635.40%831M

-96.77%113M

321.42%3.5B

225.15%831M

56.63%-664M

-33.01%-1.53B

-9.93%-1.15B

-29.74%-1.05B

95.49%-807M

4.23%-17.9B

-Net exchange gains and losses

-95.00%2M

211.11%40M

-1,900.00%-36M

-33.33%2M

0.00%3M

200.00%3M

-66.67%1M

0.00%3M

200.00%3M

125.00%1M

-Other non-cash items

39.91%-11.39B

-10.62%-18.95B

14.31%-17.13B

-75.84%-19.99B

7.90%-11.37B

2.34%-12.34B

40.49%-12.64B

-108.17%-21.24B

-137.96%-10.2B

48.63%26.88B

Changes in working capital

1,476.68%31.85B

101.40%2.02B

-4,099.62%-144.68B

-102.49%-3.45B

3,276.11%138.42B

-111.15%-4.36B

1,614.04%39.08B

11.93%2.28B

382.70%2.04B

101.81%422M

-Change in loans

-247.81%-4.92B

102.50%3.33B

-938.42%-133.09B

-64.69%15.87B

1,028.41%44.96B

123.14%3.98B

35.43%-17.21B

-36.55%-26.66B

16.48%-19.53B

24.82%-23.38B

-Change in financial assets

----

--0

-97.41%12M

28.97%463M

173.72%359M

-136.53%-487M

-Provision for loans, leases and other losses

87.06%694M

294.24%371M

-152.91%-191M

-54.71%361M

267.79%797M

-763.64%-475M

95.73%-55M

---1.29B

--0

29.26%-672M

-Change in deposits by banks and customers

329.59%31.49B

-282.13%-13.72B

-52.99%7.53B

-75.33%16.02B

757.97%64.94B

-143.11%-9.87B

-22.24%22.9B

116.21%29.44B

-44.01%13.62B

238.62%24.32B

-Change in financial liabilities

-60.84%4.75B

166.14%12.13B

48.31%-18.33B

-222.19%-35.47B

1,184.99%29.03B

-93.43%2.26B

--34.39B

----

456.92%7.96B

-62.82%1.43B

-Changes in other current assets

-72.63%-164M

83.07%-95M

-108.55%-561M

79.43%-269M

-425.30%-1.31B

73.82%-249M

-393.52%-951M

589.36%324M

--47M

----

-Changes in other current liabilities

-137.50%-3M

125.00%8M

-184.21%-32M

--38M

--0

-200.00%-7M

--7M

--0

46.35%-426M

78.36%-794M

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

-209.59%-1.45B

29.26%-469M

-41.36%-663M

44.63%-469M

8.83%-847M

-24.87%-929M

30.60%-744M

-53.58%-1.07B

22.44%-698M

-145.23%-900M

Other operating cash inflow (outflow)

8.95%16.34B

-10.05%15B

10.34%16.67B

3.17%15.11B

-3.59%14.65B

-3.12%15.19B

0.36%15.68B

2,167.06%15.63B

-75,500.00%-756M

0.00%-1M

Operating cash flow

2,461.39%40.93B

101.15%1.6B

-3,225.38%-139.4B

-102.92%-4.19B

22,269.86%143.44B

-101.44%-647M

172,696.15%44.93B

100.44%26M

-142.04%-5.86B

169.85%13.93B

Investing cash flow

Net PPE purchase and sale

-19.13%-137M

-138.98%-115M

259.46%295M

72.18%-185M

20.17%-665M

39.51%-833M

1.50%-1.38B

-82.51%-1.4B

-48.16%-766M

41.52%-517M

Net intangibles purchase and sale

87.78%-81M

-439.02%-663M

-23.00%-123M

-9.89%-100M

39.33%-91M

47.92%-150M

-67.44%-288M

30.65%-172M

4.25%-248M

-43.09%-259M

Net investment property transactions

104.51%1.07B

-463.70%-23.62B

-40.47%6.5B

1,489.94%10.91B

93.01%-785M

-522.97%-11.23B

64.78%-1.8B

-119.36%-5.12B

368.72%26.43B

-183.96%-9.84B

Net changes in other investments

-100.02%-1M

10,518.75%5B

---48M

----

49.80%-126M

-1,221.05%-251M

99.62%-19M

-251,000.00%-5.02B

-100.00%-2M

87.50%-1M

Investing cash flow

104.36%846M

-393.26%-19.4B

-37.75%6.62B

737.43%10.63B

86.62%-1.67B

-257.43%-12.46B

70.25%-3.49B

-146.11%-11.72B

339.47%25.42B

-199.73%-10.61B

Financing cash flow

Net issuance payments of debt

----

25.00%-3B

---4B

----

Net common stock issuance

--0

---135M

--0

99.92%-1M

---1.18B

--0

Increase or decrease of lease financing

-6.03%-123M

-0.87%-116M

3.36%-115M

4.03%-119M

5.34%-124M

-5.65%-131M

3.13%-124M

30.81%-128M

28.02%-185M

17.63%-257M

Cash dividends paid

-10.34%-523M

-0.42%-474M

-0.21%-472M

0.84%-471M

-0.21%-475M

0.00%-474M

-0.21%-474M

4.64%-473M

-0.20%-496M

0.00%-495M

Cash dividends for minorities

0.00%-1M

Net other fund-raising expenses

-100.00%-2M

0.00%-1M

---1M

----

50.00%-1M

0.00%-2M

Financing cash flow

-9.63%-649M

-0.51%-592M

0.51%-589M

19.57%-592M

-21.25%-736M

-1.17%-607M

83.35%-600M

38.59%-3.6B

-677.09%-5.87B

6.79%-755M

Net cash flow

Beginning cash position

-17.62%85.97B

-56.10%104.37B

2.52%237.74B

155.21%231.9B

-13.11%90.87B

64.08%104.58B

-19.35%63.74B

20.96%79.04B

4.08%65.34B

-13.86%62.78B

Current changes in cash

323.61%41.13B

86.21%-18.39B

-2,383.02%-133.37B

-95.86%5.84B

1,128.41%141.04B

-133.58%-13.71B

367.02%40.84B

-211.70%-15.3B

435.09%13.69B

125.32%2.56B

Cash adjustments other than cash changes

200.00%1M

---1M

----

---1M

----

---1M

----

---1M

----

End cash Position

47.84%127.1B

-17.62%85.97B

-56.10%104.37B

2.52%237.74B

155.21%231.9B

-13.11%90.87B

64.08%104.58B

-19.35%63.74B

20.96%79.04B

4.08%65.34B

Free cash flow

5,392.76%40.21B

100.52%732M

-2,991.90%-139.63B

-103.17%-4.52B

8,731.76%142.68B

-103.82%-1.65B

2,901.88%43.26B

77.55%-1.54B

-152.50%-6.88B

162.29%13.1B

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	301.38%26.04B	91.68%-12.93B	-725.16%-155.41B	-114.53%-18.83B	969.42%129.64B	-149.72%-14.91B	306.40%29.99B	-230.13%-14.53B	-129.68%-4.4B	175.77%14.83B
Net profit before non-cash adjustment	43.99%3.8B	40.90%2.64B	-33.72%1.87B	19.34%2.83B	2.51%2.37B	-38.47%2.31B	-21.08%3.75B	3.35%4.76B	-0.20%4.6B	29.92%4.61B
Total adjustment of non-cash items	45.39%-9.61B	-39.53%-17.59B	30.79%-12.61B	-63.45%-18.22B	13.36%-11.14B	-0.13%-12.86B	40.43%-12.85B	-95.33%-21.57B	-212.73%-11.04B	4,103.43%9.79B
-Depreciation and amortization	31.77%817M	-5.05%620M	-11.76%653M	-1.86%740M	-0.66%754M	-4.05%759M	6.46%791M	5.09%743M	-8.06%707M	-3.63%769M
-Assets reserve and write-off	-77.39%135M	47.41%597M	100.50%405M	43.26%202M	-45.14%141M	37.43%257M	18,600.00%187M	100.14%1M	-1,028.57%-715M	185.19%77M
-Share of associates	63.64%-4M	-1,000.00%-11M	---1M	--0	-25.00%-10M	77.14%-8M	-34.62%-35M	0.00%-26M	21.21%-26M	-294.12%-33M
-Disposal profit	635.40%831M	-96.77%113M	321.42%3.5B	225.15%831M	56.63%-664M	-33.01%-1.53B	-9.93%-1.15B	-29.74%-1.05B	95.49%-807M	4.23%-17.9B
-Net exchange gains and losses	-95.00%2M	211.11%40M	-1,900.00%-36M	-33.33%2M	0.00%3M	200.00%3M	-66.67%1M	0.00%3M	200.00%3M	125.00%1M
-Other non-cash items	39.91%-11.39B	-10.62%-18.95B	14.31%-17.13B	-75.84%-19.99B	7.90%-11.37B	2.34%-12.34B	40.49%-12.64B	-108.17%-21.24B	-137.96%-10.2B	48.63%26.88B
Changes in working capital	1,476.68%31.85B	101.40%2.02B	-4,099.62%-144.68B	-102.49%-3.45B	3,276.11%138.42B	-111.15%-4.36B	1,614.04%39.08B	11.93%2.28B	382.70%2.04B	101.81%422M
-Change in loans	-247.81%-4.92B	102.50%3.33B	-938.42%-133.09B	-64.69%15.87B	1,028.41%44.96B	123.14%3.98B	35.43%-17.21B	-36.55%-26.66B	16.48%-19.53B	24.82%-23.38B
-Change in financial assets	----	----	----	----	----	--0	-97.41%12M	28.97%463M	173.72%359M	-136.53%-487M
-Provision for loans, leases and other losses	87.06%694M	294.24%371M	-152.91%-191M	-54.71%361M	267.79%797M	-763.64%-475M	95.73%-55M	---1.29B	--0	29.26%-672M
-Change in deposits by banks and customers	329.59%31.49B	-282.13%-13.72B	-52.99%7.53B	-75.33%16.02B	757.97%64.94B	-143.11%-9.87B	-22.24%22.9B	116.21%29.44B	-44.01%13.62B	238.62%24.32B
-Change in financial liabilities	-60.84%4.75B	166.14%12.13B	48.31%-18.33B	-222.19%-35.47B	1,184.99%29.03B	-93.43%2.26B	--34.39B	----	456.92%7.96B	-62.82%1.43B
-Changes in other current assets	-72.63%-164M	83.07%-95M	-108.55%-561M	79.43%-269M	-425.30%-1.31B	73.82%-249M	-393.52%-951M	589.36%324M	--47M	----
-Changes in other current liabilities	-137.50%-3M	125.00%8M	-184.21%-32M	--38M	--0	-200.00%-7M	--7M	--0	46.35%-426M	78.36%-794M
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	-209.59%-1.45B	29.26%-469M	-41.36%-663M	44.63%-469M	8.83%-847M	-24.87%-929M	30.60%-744M	-53.58%-1.07B	22.44%-698M	-145.23%-900M
Other operating cash inflow (outflow)	8.95%16.34B	-10.05%15B	10.34%16.67B	3.17%15.11B	-3.59%14.65B	-3.12%15.19B	0.36%15.68B	2,167.06%15.63B	-75,500.00%-756M	0.00%-1M
Operating cash flow	2,461.39%40.93B	101.15%1.6B	-3,225.38%-139.4B	-102.92%-4.19B	22,269.86%143.44B	-101.44%-647M	172,696.15%44.93B	100.44%26M	-142.04%-5.86B	169.85%13.93B
Investing cash flow
Net PPE purchase and sale	-19.13%-137M	-138.98%-115M	259.46%295M	72.18%-185M	20.17%-665M	39.51%-833M	1.50%-1.38B	-82.51%-1.4B	-48.16%-766M	41.52%-517M
Net intangibles purchase and sale	87.78%-81M	-439.02%-663M	-23.00%-123M	-9.89%-100M	39.33%-91M	47.92%-150M	-67.44%-288M	30.65%-172M	4.25%-248M	-43.09%-259M
Net investment property transactions	104.51%1.07B	-463.70%-23.62B	-40.47%6.5B	1,489.94%10.91B	93.01%-785M	-522.97%-11.23B	64.78%-1.8B	-119.36%-5.12B	368.72%26.43B	-183.96%-9.84B
Net changes in other investments	-100.02%-1M	10,518.75%5B	---48M	----	49.80%-126M	-1,221.05%-251M	99.62%-19M	-251,000.00%-5.02B	-100.00%-2M	87.50%-1M
Investing cash flow	104.36%846M	-393.26%-19.4B	-37.75%6.62B	737.43%10.63B	86.62%-1.67B	-257.43%-12.46B	70.25%-3.49B	-146.11%-11.72B	339.47%25.42B	-199.73%-10.61B
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	25.00%-3B	---4B	----
Net common stock issuance	--0	--0	--0	--0	---135M	--0	--0	99.92%-1M	---1.18B	--0
Increase or decrease of lease financing	-6.03%-123M	-0.87%-116M	3.36%-115M	4.03%-119M	5.34%-124M	-5.65%-131M	3.13%-124M	30.81%-128M	28.02%-185M	17.63%-257M
Cash dividends paid	-10.34%-523M	-0.42%-474M	-0.21%-472M	0.84%-471M	-0.21%-475M	0.00%-474M	-0.21%-474M	4.64%-473M	-0.20%-496M	0.00%-495M
Cash dividends for minorities	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M
Net other fund-raising expenses	-100.00%-2M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	---1M	----	50.00%-1M	0.00%-2M
Financing cash flow	-9.63%-649M	-0.51%-592M	0.51%-589M	19.57%-592M	-21.25%-736M	-1.17%-607M	83.35%-600M	38.59%-3.6B	-677.09%-5.87B	6.79%-755M
Net cash flow
Beginning cash position	-17.62%85.97B	-56.10%104.37B	2.52%237.74B	155.21%231.9B	-13.11%90.87B	64.08%104.58B	-19.35%63.74B	20.96%79.04B	4.08%65.34B	-13.86%62.78B
Current changes in cash	323.61%41.13B	86.21%-18.39B	-2,383.02%-133.37B	-95.86%5.84B	1,128.41%141.04B	-133.58%-13.71B	367.02%40.84B	-211.70%-15.3B	435.09%13.69B	125.32%2.56B
Cash adjustments other than cash changes	200.00%1M	---1M	----	---1M	----	---1M	----	---1M	----	----
End cash Position	47.84%127.1B	-17.62%85.97B	-56.10%104.37B	2.52%237.74B	155.21%231.9B	-13.11%90.87B	64.08%104.58B	-19.35%63.74B	20.96%79.04B	4.08%65.34B
Free cash flow	5,392.76%40.21B	100.52%732M	-2,991.90%-139.63B	-103.17%-4.52B	8,731.76%142.68B	-103.82%-1.65B	2,901.88%43.26B	77.55%-1.54B	-152.50%-6.88B	162.29%13.1B
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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