JP Stock MarketDetailed Quotes

8551 The Kita Nippon Bank

Watchlist

2791
+11+0.40%

20min DelayMarket Closed Nov 19 15:30 JST

24.54BMarket Cap7.68P/E (Static)

The Kita Nippon Bank 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

81.14%-42.64B

-402.55%-226.05B

-122.55%-44.98B

626.46%199.44B

-61.93%-37.88B

56.85%-23.4B

-69.35%-54.22B

-219.44%-32.02B

-62.72%26.8B

-23.67%71.91B

Net profit before non-cash adjustment

13.18%3.9B

31.54%3.45B

2.18%2.62B

9.91%2.56B

-4.43%2.33B

4.14%2.44B

-42.80%2.34B

0.37%4.1B

-7.46%4.08B

-10.86%4.41B

Total adjustment of non-cash items

-30.73%-20.71B

-8.28%-15.84B

0.08%-14.63B

-65.85%-14.64B

31.01%-8.83B

31.85%-12.8B

-628.32%-18.78B

-342.07%-2.58B

732.03%1.07B

-97.27%128M

-Depreciation and amortization

22.19%771M

-0.32%631M

-2.47%633M

-25.83%649M

-4.89%875M

-0.43%920M

3.13%924M

8.87%896M

5.11%823M

6.53%783M

-Assets reserve and write-off

--169M

--0

-93.60%13M

-55.58%203M

534.72%457M

-30.77%72M

112.94%104M

-512.31%-804M

13.37%195M

-18.10%172M

-Disposal profit

-335.86%-901M

-53.92%382M

316.45%829M

-203.79%-383M

154.48%369M

-85.59%145M

444.52%1.01B

98.38%-292M

2.21%-18B

-2.37%-18.41B

-Net exchange gains and losses

----

-164.71%-22M

197.14%34M

-160.34%-35M

141.13%58M

-93.15%-141M

-Other non-cash items

-23.10%-20.75B

-4.66%-16.85B

-6.59%-16.1B

-43.51%-15.11B

24.31%-10.53B

33.27%-13.91B

-789.63%-20.84B

-113.02%-2.34B

1.52%17.99B

-18.67%17.72B

Changes in working capital

87.91%-25.83B

-548.02%-213.65B

-115.59%-32.97B

773.87%211.52B

-140.71%-31.39B

65.49%-13.04B

-12.68%-37.79B

-254.83%-33.53B

-67.85%21.66B

-20.34%67.37B

-Change in receivables

124.63%118M

65.42%-479M

-603.05%-1.39B

85.35%-197M

-552.91%-1.35B

-153.23%-206M

186.97%387M

---445M

----

-Change in loans

80.20%-42.89B

-460.75%-216.65B

-129.31%-38.64B

2,903.35%131.82B

120.32%4.39B

9.75%-21.6B

-555.80%-23.93B

28.70%5.25B

-90.44%4.08B

-3.19%42.66B

-Change in financial assets

----

182.94%569M

-1,419.23%-686M

-Provision for loans, leases and other losses

-50.76%258M

-40.66%524M

0.34%883M

1,305.48%880M

94.70%-73M

8.81%-1.38B

---1.51B

----

203.98%809M

81.37%-778M

-Change in deposits by banks and customers

474.17%18.43B

-48.76%3.21B

-92.02%6.27B

340.04%78.51B

-406.45%-32.71B

185.92%10.67B

66.45%-12.42B

-339.83%-37.03B

-42.15%15.44B

-40.12%26.69B

-Change in financial liabilities

----

-589.33%-871M

--178M

--0

-Changes in other current assets

-648.07%-1.74B

-308.77%-233M

-110.58%-57M

132.53%539M

-191.21%-1.66B

-85.95%-569M

-22.89%-306M

-159.71%-249M

200.00%417M

---417M

-Changes in other current liabilities

95.45%-1M

45.00%-22M

-33.33%-40M

-850.00%-30M

-90.00%4M

4,100.00%40M

99.48%-1M

-215.66%-192M

264.36%166M

4.72%-101M

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

-101.98%-1.63B

32.81%-807M

-151.78%-1.2B

46.10%-477M

-423.67%-885M

78.77%-169M

-133.43%-796M

-17.99%-341M

68.17%-289M

-91.56%-908M

Other operating cash inflow (outflow)

6.31%16.91B

1.62%15.91B

6.44%15.65B

-3.39%14.7B

0.23%15.22B

-2.74%15.19B

2,746.10%15.61B

-590M

0.00%-1M

Operating cash flow

87.03%-27.36B

-590.96%-210.95B

-114.29%-30.53B

1,007.34%213.67B

-181.05%-23.55B

78.74%-8.38B

-19.60%-39.4B

-224.26%-32.95B

-62.65%26.52B

-24.25%71B

Investing cash flow

Net PPE purchase and sale

-62.28%-641M

34.28%-395M

-259.88%-601M

15.23%-167M

29.14%-197M

46.54%-278M

-26.52%-520M

41.54%-411M

38.44%-703M

-122.18%-1.14B

Net intangibles purchase and sale

9.61%-574M

-176.09%-635M

31.34%-230M

-105.52%-335M

9.94%-163M

21.30%-181M

14.18%-230M

61.44%-268M

-80.05%-695M

-101.04%-386M

Net investment property transactions

182.49%71.53B

1,482.21%25.32B

54.21%-1.83B

-131.10%-4B

341.68%12.87B

-94.65%2.91B

17.66%54.48B

235.28%46.3B

-33.92%-34.23B

46.50%-25.56B

Net changes in other investments

200.20%1.51B

51.70%-1.51B

-185.00%-3.12B

147.64%3.67B

-2,456.48%-7.7B

-152.62%-301M

28,700.00%572M

-300.00%-2M

0.00%1M

Investing cash flow

215.21%71.83B

494.31%22.79B

-590.44%-5.78B

-117.40%-837M

123.46%4.81B

-96.04%2.15B

19.02%54.3B

228.06%45.62B

-31.53%-35.63B

44.13%-27.09B

Financing cash flow

Net issuance payments of debt

----

---3B

----

---3B

----

Net common stock issuance

-100.00%-2M

99.40%-1M

-16,700.00%-168M

99.67%-1M

-29,900.00%-300M

0.00%-1M

66.67%-1M

-50.00%-3M

-100.00%-2M

Cash dividends paid

7.34%-505M

-28.84%-545M

8.84%-423M

8.84%-464M

0.78%-509M

0.00%-513M

Net other fund-raising expenses

----

0.00%-1M

---1M

----

Financing cash flow

7.14%-507M

7.61%-546M

-27.10%-591M

42.59%-465M

76.96%-810M

-582.52%-3.52B

-0.19%-515M

85.38%-514M

-582.72%-3.52B

-0.19%-515M

Other cash adjustments within cash changes

----

100.00%2M

Net cash flow

Beginning cash position

-67.90%89.22B

-11.72%277.93B

207.26%314.83B

-16.02%102.47B

-7.39%122.01B

12.25%131.75B

11.56%117.37B

-10.71%105.21B

58.30%117.84B

150.58%74.44B

Current changes in cash

123.30%43.96B

-411.41%-188.71B

-117.38%-36.9B

1,186.39%212.37B

-100.68%-19.55B

-167.73%-9.74B

18.26%14.38B

196.33%12.16B

-129.09%-12.63B

-2.98%43.4B

Effect of exchange rate changes

----

--0

0.00%2M

Cash adjustments other than cash changes

---1M

----

---2M

----

200.00%1M

---1M

----

50.00%-1M

End cash Position

49.27%133.18B

-67.90%89.22B

-11.72%277.93B

207.26%314.83B

-16.02%102.47B

-7.39%122.01B

12.25%131.75B

11.56%117.37B

-10.71%105.21B

58.30%117.84B

Free cash flow

86.52%-28.58B

-573.60%-212.06B

-114.78%-31.48B

986.40%213.03B

-171.68%-24.03B

77.98%-8.85B

-19.39%-40.17B

-234.28%-33.64B

-63.94%25.05B

-25.25%69.47B

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	81.14%-42.64B	-402.55%-226.05B	-122.55%-44.98B	626.46%199.44B	-61.93%-37.88B	56.85%-23.4B	-69.35%-54.22B	-219.44%-32.02B	-62.72%26.8B	-23.67%71.91B
Net profit before non-cash adjustment	13.18%3.9B	31.54%3.45B	2.18%2.62B	9.91%2.56B	-4.43%2.33B	4.14%2.44B	-42.80%2.34B	0.37%4.1B	-7.46%4.08B	-10.86%4.41B
Total adjustment of non-cash items	-30.73%-20.71B	-8.28%-15.84B	0.08%-14.63B	-65.85%-14.64B	31.01%-8.83B	31.85%-12.8B	-628.32%-18.78B	-342.07%-2.58B	732.03%1.07B	-97.27%128M
-Depreciation and amortization	22.19%771M	-0.32%631M	-2.47%633M	-25.83%649M	-4.89%875M	-0.43%920M	3.13%924M	8.87%896M	5.11%823M	6.53%783M
-Assets reserve and write-off	--169M	--0	-93.60%13M	-55.58%203M	534.72%457M	-30.77%72M	112.94%104M	-512.31%-804M	13.37%195M	-18.10%172M
-Disposal profit	-335.86%-901M	-53.92%382M	316.45%829M	-203.79%-383M	154.48%369M	-85.59%145M	444.52%1.01B	98.38%-292M	2.21%-18B	-2.37%-18.41B
-Net exchange gains and losses	----	----	----	----	----	-164.71%-22M	197.14%34M	-160.34%-35M	141.13%58M	-93.15%-141M
-Other non-cash items	-23.10%-20.75B	-4.66%-16.85B	-6.59%-16.1B	-43.51%-15.11B	24.31%-10.53B	33.27%-13.91B	-789.63%-20.84B	-113.02%-2.34B	1.52%17.99B	-18.67%17.72B
Changes in working capital	87.91%-25.83B	-548.02%-213.65B	-115.59%-32.97B	773.87%211.52B	-140.71%-31.39B	65.49%-13.04B	-12.68%-37.79B	-254.83%-33.53B	-67.85%21.66B	-20.34%67.37B
-Change in receivables	124.63%118M	65.42%-479M	-603.05%-1.39B	85.35%-197M	-552.91%-1.35B	-153.23%-206M	186.97%387M	---445M	----	----
-Change in loans	80.20%-42.89B	-460.75%-216.65B	-129.31%-38.64B	2,903.35%131.82B	120.32%4.39B	9.75%-21.6B	-555.80%-23.93B	28.70%5.25B	-90.44%4.08B	-3.19%42.66B
-Change in financial assets	----	----	----	----	----	----	----	----	182.94%569M	-1,419.23%-686M
-Provision for loans, leases and other losses	-50.76%258M	-40.66%524M	0.34%883M	1,305.48%880M	94.70%-73M	8.81%-1.38B	---1.51B	----	203.98%809M	81.37%-778M
-Change in deposits by banks and customers	474.17%18.43B	-48.76%3.21B	-92.02%6.27B	340.04%78.51B	-406.45%-32.71B	185.92%10.67B	66.45%-12.42B	-339.83%-37.03B	-42.15%15.44B	-40.12%26.69B
-Change in financial liabilities	----	----	----	----	----	----	----	-589.33%-871M	--178M	--0
-Changes in other current assets	-648.07%-1.74B	-308.77%-233M	-110.58%-57M	132.53%539M	-191.21%-1.66B	-85.95%-569M	-22.89%-306M	-159.71%-249M	200.00%417M	---417M
-Changes in other current liabilities	95.45%-1M	45.00%-22M	-33.33%-40M	-850.00%-30M	-90.00%4M	4,100.00%40M	99.48%-1M	-215.66%-192M	264.36%166M	4.72%-101M
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	-101.98%-1.63B	32.81%-807M	-151.78%-1.2B	46.10%-477M	-423.67%-885M	78.77%-169M	-133.43%-796M	-17.99%-341M	68.17%-289M	-91.56%-908M
Other operating cash inflow (outflow)	6.31%16.91B	1.62%15.91B	6.44%15.65B	-3.39%14.7B	0.23%15.22B	-2.74%15.19B	2,746.10%15.61B	-590M		0.00%-1M
Operating cash flow	87.03%-27.36B	-590.96%-210.95B	-114.29%-30.53B	1,007.34%213.67B	-181.05%-23.55B	78.74%-8.38B	-19.60%-39.4B	-224.26%-32.95B	-62.65%26.52B	-24.25%71B
Investing cash flow
Net PPE purchase and sale	-62.28%-641M	34.28%-395M	-259.88%-601M	15.23%-167M	29.14%-197M	46.54%-278M	-26.52%-520M	41.54%-411M	38.44%-703M	-122.18%-1.14B
Net intangibles purchase and sale	9.61%-574M	-176.09%-635M	31.34%-230M	-105.52%-335M	9.94%-163M	21.30%-181M	14.18%-230M	61.44%-268M	-80.05%-695M	-101.04%-386M
Net investment property transactions	182.49%71.53B	1,482.21%25.32B	54.21%-1.83B	-131.10%-4B	341.68%12.87B	-94.65%2.91B	17.66%54.48B	235.28%46.3B	-33.92%-34.23B	46.50%-25.56B
Net changes in other investments	200.20%1.51B	51.70%-1.51B	-185.00%-3.12B	147.64%3.67B	-2,456.48%-7.7B	-152.62%-301M	28,700.00%572M	-300.00%-2M	0.00%1M	0.00%1M
Investing cash flow	215.21%71.83B	494.31%22.79B	-590.44%-5.78B	-117.40%-837M	123.46%4.81B	-96.04%2.15B	19.02%54.3B	228.06%45.62B	-31.53%-35.63B	44.13%-27.09B
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	---3B	----	----	---3B	----
Net common stock issuance	-100.00%-2M	99.40%-1M	-16,700.00%-168M	99.67%-1M	-29,900.00%-300M	0.00%-1M	0.00%-1M	66.67%-1M	-50.00%-3M	-100.00%-2M
Cash dividends paid	7.34%-505M	-28.84%-545M	8.84%-423M	8.84%-464M	0.78%-509M	0.00%-513M	0.00%-513M	0.00%-513M	0.00%-513M	0.00%-513M
Net other fund-raising expenses	----	----	----	----	0.00%-1M	0.00%-1M	---1M	----	----	----
Financing cash flow	7.14%-507M	7.61%-546M	-27.10%-591M	42.59%-465M	76.96%-810M	-582.52%-3.52B	-0.19%-515M	85.38%-514M	-582.72%-3.52B	-0.19%-515M
Other cash adjustments within cash changes	----	----	----	----	----	----	----	----	----	100.00%2M
Net cash flow
Beginning cash position	-67.90%89.22B	-11.72%277.93B	207.26%314.83B	-16.02%102.47B	-7.39%122.01B	12.25%131.75B	11.56%117.37B	-10.71%105.21B	58.30%117.84B	150.58%74.44B
Current changes in cash	123.30%43.96B	-411.41%-188.71B	-117.38%-36.9B	1,186.39%212.37B	-100.68%-19.55B	-167.73%-9.74B	18.26%14.38B	196.33%12.16B	-129.09%-12.63B	-2.98%43.4B
Effect of exchange rate changes	----	----	----	----	----	--0	--0	--0	--0	0.00%2M
Cash adjustments other than cash changes	---1M	----	---2M	----	----	200.00%1M	---1M	----	----	50.00%-1M
End cash Position	49.27%133.18B	-67.90%89.22B	-11.72%277.93B	207.26%314.83B	-16.02%102.47B	-7.39%122.01B	12.25%131.75B	11.56%117.37B	-10.71%105.21B	58.30%117.84B
Free cash flow	86.52%-28.58B	-573.60%-212.06B	-114.78%-31.48B	986.40%213.03B	-171.68%-24.03B	77.98%-8.85B	-19.39%-40.17B	-234.28%-33.64B	-63.94%25.05B	-25.25%69.47B
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

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