JP Stock MarketDetailed Quotes

8544 Keiyo Bank

Watchlist
  • 708
  • -11-1.53%
20min DelayMarket Closed Sep 13 15:00 JST
93.05BMarket Cap8.13P/E (Static)

Keiyo 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
60.29%-215.43B
-141.79%-542.46B
285.66%1.3T
4,182.29%336.54B
90.48%-8.24B
-73.90%-86.59B
48.53%-49.79B
-90.40%-96.74B
-209.02%-50.81B
-61.12%46.61B
Net profit before non-cash adjustment
4.00%15.68B
-6.64%15.07B
48.58%16.15B
34.36%10.87B
-47.60%8.09B
-12.35%15.43B
2.88%17.61B
-28.00%17.11B
-5.04%23.77B
-1.61%25.03B
Total adjustment of non-cash items
-6.23%-44.23B
8.23%-41.64B
-8.86%-45.37B
15.40%-41.68B
10.67%-49.27B
6.17%-55.15B
-6.70%-58.78B
-6.90%-55.09B
5.15%-51.53B
2.35%-54.33B
-Depreciation and amortization
-9.17%3.23B
-2.63%3.56B
-1.85%3.65B
-5.75%3.72B
-8.61%3.95B
-3.14%4.32B
1.94%4.46B
2.05%4.38B
31.79%4.29B
1.97%3.25B
-Assets reserve and write-off
-98.11%1M
562.50%53M
-99.19%8M
388.61%987M
47.45%202M
234.15%137M
-65.25%41M
--118M
----
112.20%348M
-Disposal profit
-85.09%-8.94B
50.32%-4.83B
12.09%-9.72B
36.05%-11.05B
-16.66%-17.29B
-4.45%-14.82B
7.21%-14.19B
5.11%-15.29B
-2.81%-16.11B
0.60%-15.67B
-Net exchange gains and losses
13.75%-3.78B
-142.45%-4.39B
-51.00%-1.81B
-293.54%-1.2B
365.67%619M
-192.46%-233M
352.00%252M
-148.08%-100M
115.58%208M
-88.03%-1.34B
-Other non-cash items
3.57%-34.74B
3.92%-36.03B
-9.87%-37.5B
7.12%-34.13B
17.53%-36.75B
9.70%-44.56B
-11.66%-49.34B
-10.71%-44.19B
2.47%-39.91B
3.75%-40.92B
Changes in working capital
63.78%-186.87B
-138.87%-515.89B
261.27%1.33T
1,015.43%367.36B
170.26%32.93B
-443.63%-46.87B
85.33%-8.62B
-154.99%-58.77B
-130.36%-23.05B
-49.42%75.9B
-Change in loans
45.93%-333.26B
-190.64%-616.37B
1,635.77%679.99B
149.90%39.18B
57.96%-78.5B
0.66%-186.75B
6.44%-187.99B
-7.40%-200.94B
-148.79%-187.09B
-2,035.09%-75.2B
-Provision for loans, leases and other losses
45.43%-1.18B
-928.85%-2.16B
-90.20%260M
98.43%2.65B
379.71%1.34B
39.65%-478M
22.81%-792M
46.03%-1.03B
80.12%-1.9B
-506.60%-9.56B
-Change in deposits by banks and customers
-33.58%99.45B
-20.80%149.72B
-42.71%189.03B
198.54%329.95B
-20.52%110.52B
-23.35%139.06B
25.66%181.42B
-12.70%144.37B
2.52%165.36B
3.90%161.29B
-Change in financial liabilities
184.28%41.57B
-110.67%-49.32B
--462.22B
--0
----
----
----
----
----
----
-Changes in other current assets
170.52%6.6B
157.74%2.44B
0.38%-4.22B
-672.31%-4.24B
-140.88%-549M
193.92%1.34B
-23.06%-1.43B
-334.75%-1.16B
174.10%495M
-642.22%-668M
-Changes in other current liabilities
73.00%-54M
-44.93%-200M
22.47%-138M
-236.92%-178M
354.90%130M
-129.82%-51M
2,237.50%171M
-109.76%-8M
127.78%82M
71.43%36M
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
43.17%-2.34B
-10.04%-4.11B
36.36%-3.73B
-28.18%-5.87B
8.13%-4.58B
-4.58%-4.98B
24.86%-4.76B
12.18%-6.34B
22.78%-7.22B
-15.08%-9.35B
Other operating cash inflow (outflow)
-0.99%36.04B
-1.39%36.4B
3.34%36.91B
-2.12%35.72B
-1.30%36.49B
0.81%36.97B
-2.51%36.68B
-3.39%37.62B
-1.73%38.94B
-3.02%39.63B
Operating cash flow
64.38%-181.72B
-138.33%-510.17B
263.29%1.33T
1,447.87%366.4B
143.35%23.67B
-205.35%-54.6B
72.68%-17.88B
-242.95%-65.46B
-124.83%-19.09B
-49.62%76.88B
Investing cash flow
Net PPE purchase and sale
-24.29%-1.96B
-8.46%-1.58B
24.39%-1.45B
-79.72%-1.92B
19.67%-1.07B
42.41%-1.33B
36.96%-2.31B
5.87%-3.67B
63.58%-3.9B
-35.96%-10.7B
Net intangibles purchase and sale
59.79%-2.5B
-39.44%-6.22B
-73.69%-4.46B
-90.16%-2.57B
32.79%-1.35B
-14.20%-2.01B
1.29%-1.76B
-54.51%-1.78B
-77.54%-1.15B
-109.68%-650M
Net investment property transactions
-90.96%3.12B
130.68%34.52B
-22.19%-112.51B
-115.78%-92.08B
-194.12%-42.67B
-54.73%45.34B
319.92%100.17B
-176.82%-45.55B
530.72%59.29B
-117.33%-13.77B
Net changes in other investments
12.20%-36M
71.72%-41M
95.44%-145M
-2,763.06%-3.18B
-29.07%-111M
31.20%-86M
57.91%-125M
-133.86%-297M
15.33%-127M
-383.87%-150M
Investing cash flow
-105.17%-1.38B
122.50%26.68B
-18.87%-118.57B
-120.66%-99.75B
-207.85%-45.21B
-56.32%41.91B
287.08%95.97B
-194.79%-51.3B
314.15%54.11B
-135.49%-25.27B
Financing cash flow
Net common stock issuance
-55.87%-1.5B
42.06%-963M
-1,653.27%-1.66B
111.42%107M
-843.65%-937M
-10.00%126M
113.75%140M
83.35%-1.02B
-194.27%-6.12B
-34,533.33%-2.08B
Cash dividends paid
-3.34%-2.85B
-5.96%-2.76B
-10.68%-2.6B
18.60%-2.35B
0.52%-2.89B
-0.10%-2.9B
0.34%-2.9B
2.35%-2.91B
2.90%-2.98B
0.00%-3.07B
Cash dividends for minorities
0.00%-4M
0.00%-4M
0.00%-4M
0.00%-4M
0.00%-4M
0.00%-4M
0.00%-4M
0.00%-4M
0.00%-4M
0.00%-4M
Net other fund-raising expenses
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
---1M
----
---1M
----
0.00%-1M
Financing cash flow
-16.92%-4.35B
12.75%-3.72B
-89.86%-4.27B
41.29%-2.25B
-37.68%-3.83B
-0.65%-2.78B
29.73%-2.76B
56.78%-3.93B
-76.63%-9.1B
-67.29%-5.15B
Net cash flow
Beginning cash position
-28.31%1.23T
235.75%1.72T
106.56%512.52B
-9.27%248.12B
-5.35%273.48B
35.26%288.95B
-36.10%213.63B
8.41%334.32B
17.74%308.39B
535.88%261.93B
Current changes in cash
61.52%-187.46B
-140.32%-487.21B
356.98%1.21T
1,142.41%264.4B
-63.99%-25.36B
-120.53%-15.47B
162.41%75.32B
-565.45%-120.69B
-44.20%25.93B
-78.95%46.46B
Cash adjustments other than cash changes
-100.00%-2M
0.00%-1M
---1M
----
---1M
----
50.00%-1M
-100.00%-2M
0.00%-1M
-200.00%-1M
End cash Position
-15.20%1.05T
-28.31%1.23T
235.75%1.72T
106.56%512.52B
-9.27%248.12B
-5.35%273.48B
35.26%288.95B
-36.10%213.63B
8.41%334.32B
17.74%308.39B
Free cash flow
64.03%-186.3B
-139.09%-517.96B
266.24%1.33T
1,621.67%361.81B
136.27%21.02B
-161.40%-57.94B
68.83%-22.17B
-193.76%-71.11B
-136.98%-24.21B
-54.61%65.46B
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 60.29%-215.43B-141.79%-542.46B285.66%1.3T4,182.29%336.54B90.48%-8.24B-73.90%-86.59B48.53%-49.79B-90.40%-96.74B-209.02%-50.81B-61.12%46.61B
Net profit before non-cash adjustment 4.00%15.68B-6.64%15.07B48.58%16.15B34.36%10.87B-47.60%8.09B-12.35%15.43B2.88%17.61B-28.00%17.11B-5.04%23.77B-1.61%25.03B
Total adjustment of non-cash items -6.23%-44.23B8.23%-41.64B-8.86%-45.37B15.40%-41.68B10.67%-49.27B6.17%-55.15B-6.70%-58.78B-6.90%-55.09B5.15%-51.53B2.35%-54.33B
-Depreciation and amortization -9.17%3.23B-2.63%3.56B-1.85%3.65B-5.75%3.72B-8.61%3.95B-3.14%4.32B1.94%4.46B2.05%4.38B31.79%4.29B1.97%3.25B
-Assets reserve and write-off -98.11%1M562.50%53M-99.19%8M388.61%987M47.45%202M234.15%137M-65.25%41M--118M----112.20%348M
-Disposal profit -85.09%-8.94B50.32%-4.83B12.09%-9.72B36.05%-11.05B-16.66%-17.29B-4.45%-14.82B7.21%-14.19B5.11%-15.29B-2.81%-16.11B0.60%-15.67B
-Net exchange gains and losses 13.75%-3.78B-142.45%-4.39B-51.00%-1.81B-293.54%-1.2B365.67%619M-192.46%-233M352.00%252M-148.08%-100M115.58%208M-88.03%-1.34B
-Other non-cash items 3.57%-34.74B3.92%-36.03B-9.87%-37.5B7.12%-34.13B17.53%-36.75B9.70%-44.56B-11.66%-49.34B-10.71%-44.19B2.47%-39.91B3.75%-40.92B
Changes in working capital 63.78%-186.87B-138.87%-515.89B261.27%1.33T1,015.43%367.36B170.26%32.93B-443.63%-46.87B85.33%-8.62B-154.99%-58.77B-130.36%-23.05B-49.42%75.9B
-Change in loans 45.93%-333.26B-190.64%-616.37B1,635.77%679.99B149.90%39.18B57.96%-78.5B0.66%-186.75B6.44%-187.99B-7.40%-200.94B-148.79%-187.09B-2,035.09%-75.2B
-Provision for loans, leases and other losses 45.43%-1.18B-928.85%-2.16B-90.20%260M98.43%2.65B379.71%1.34B39.65%-478M22.81%-792M46.03%-1.03B80.12%-1.9B-506.60%-9.56B
-Change in deposits by banks and customers -33.58%99.45B-20.80%149.72B-42.71%189.03B198.54%329.95B-20.52%110.52B-23.35%139.06B25.66%181.42B-12.70%144.37B2.52%165.36B3.90%161.29B
-Change in financial liabilities 184.28%41.57B-110.67%-49.32B--462.22B--0------------------------
-Changes in other current assets 170.52%6.6B157.74%2.44B0.38%-4.22B-672.31%-4.24B-140.88%-549M193.92%1.34B-23.06%-1.43B-334.75%-1.16B174.10%495M-642.22%-668M
-Changes in other current liabilities 73.00%-54M-44.93%-200M22.47%-138M-236.92%-178M354.90%130M-129.82%-51M2,237.50%171M-109.76%-8M127.78%82M71.43%36M
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 43.17%-2.34B-10.04%-4.11B36.36%-3.73B-28.18%-5.87B8.13%-4.58B-4.58%-4.98B24.86%-4.76B12.18%-6.34B22.78%-7.22B-15.08%-9.35B
Other operating cash inflow (outflow) -0.99%36.04B-1.39%36.4B3.34%36.91B-2.12%35.72B-1.30%36.49B0.81%36.97B-2.51%36.68B-3.39%37.62B-1.73%38.94B-3.02%39.63B
Operating cash flow 64.38%-181.72B-138.33%-510.17B263.29%1.33T1,447.87%366.4B143.35%23.67B-205.35%-54.6B72.68%-17.88B-242.95%-65.46B-124.83%-19.09B-49.62%76.88B
Investing cash flow
Net PPE purchase and sale -24.29%-1.96B-8.46%-1.58B24.39%-1.45B-79.72%-1.92B19.67%-1.07B42.41%-1.33B36.96%-2.31B5.87%-3.67B63.58%-3.9B-35.96%-10.7B
Net intangibles purchase and sale 59.79%-2.5B-39.44%-6.22B-73.69%-4.46B-90.16%-2.57B32.79%-1.35B-14.20%-2.01B1.29%-1.76B-54.51%-1.78B-77.54%-1.15B-109.68%-650M
Net investment property transactions -90.96%3.12B130.68%34.52B-22.19%-112.51B-115.78%-92.08B-194.12%-42.67B-54.73%45.34B319.92%100.17B-176.82%-45.55B530.72%59.29B-117.33%-13.77B
Net changes in other investments 12.20%-36M71.72%-41M95.44%-145M-2,763.06%-3.18B-29.07%-111M31.20%-86M57.91%-125M-133.86%-297M15.33%-127M-383.87%-150M
Investing cash flow -105.17%-1.38B122.50%26.68B-18.87%-118.57B-120.66%-99.75B-207.85%-45.21B-56.32%41.91B287.08%95.97B-194.79%-51.3B314.15%54.11B-135.49%-25.27B
Financing cash flow
Net common stock issuance -55.87%-1.5B42.06%-963M-1,653.27%-1.66B111.42%107M-843.65%-937M-10.00%126M113.75%140M83.35%-1.02B-194.27%-6.12B-34,533.33%-2.08B
Cash dividends paid -3.34%-2.85B-5.96%-2.76B-10.68%-2.6B18.60%-2.35B0.52%-2.89B-0.10%-2.9B0.34%-2.9B2.35%-2.91B2.90%-2.98B0.00%-3.07B
Cash dividends for minorities 0.00%-4M0.00%-4M0.00%-4M0.00%-4M0.00%-4M0.00%-4M0.00%-4M0.00%-4M0.00%-4M0.00%-4M
Net other fund-raising expenses 0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M---1M-------1M----0.00%-1M
Financing cash flow -16.92%-4.35B12.75%-3.72B-89.86%-4.27B41.29%-2.25B-37.68%-3.83B-0.65%-2.78B29.73%-2.76B56.78%-3.93B-76.63%-9.1B-67.29%-5.15B
Net cash flow
Beginning cash position -28.31%1.23T235.75%1.72T106.56%512.52B-9.27%248.12B-5.35%273.48B35.26%288.95B-36.10%213.63B8.41%334.32B17.74%308.39B535.88%261.93B
Current changes in cash 61.52%-187.46B-140.32%-487.21B356.98%1.21T1,142.41%264.4B-63.99%-25.36B-120.53%-15.47B162.41%75.32B-565.45%-120.69B-44.20%25.93B-78.95%46.46B
Cash adjustments other than cash changes -100.00%-2M0.00%-1M---1M-------1M----50.00%-1M-100.00%-2M0.00%-1M-200.00%-1M
End cash Position -15.20%1.05T-28.31%1.23T235.75%1.72T106.56%512.52B-9.27%248.12B-5.35%273.48B35.26%288.95B-36.10%213.63B8.41%334.32B17.74%308.39B
Free cash flow 64.03%-186.3B-139.09%-517.96B266.24%1.33T1,621.67%361.81B136.27%21.02B-161.40%-57.94B68.83%-22.17B-193.76%-71.11B-136.98%-24.21B-54.61%65.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
Latest Price
% Chg

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