The Shimane Bank (7150) Cash Flow Statement

585
+7+1.21%

20min DelayTrading Jan 16 11:05 JST

4.92BMarket Cap21.31P/E (Static)

The Shimane Bank (7150) Cash Flow

Quarterly+Annual

YOY

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(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

539.36%12.7B

106.15%1.99B

-36.94%-32.33B

-149.84%-23.61B

74.00%47.37B

234.83%27.23B

-76.01%-20.19B

-694.40%-11.47B

-82.81%1.93B

32.73%11.23B

Net profit before non-cash adjustment

50.28%798M

25.53%531M

45.36%423M

-3.96%291M

114.37%303M

-524.35%-2.11B

-47.01%497M

-31.73%938M

32.63%1.37B

3.91%1.04B

Total adjustment of non-cash items

-43.31%-5.13B

10.56%-3.58B

8.98%-4B

-12.16%-4.4B

-21.31%-3.92B

33.61%-3.23B

-4.82%-4.87B

-545.28%-4.65B

55.69%-720M

-52.58%-1.63B

-Depreciation and amortization

3.73%584M

1.99%563M

-0.18%552M

-1.60%553M

4.07%562M

0.19%540M

8.45%539M

60.84%497M

-3.74%309M

-33.26%321M

-Assets reserve and write-off

--59M

--0

-76.92%3M

-91.67%13M

-15.68%156M

--185M

----

305.85%739M

---359M

----

-Share of associates

---1M

--0

200.00%1M

0.00%-1M

50.00%-1M

-100.00%-2M

---1M

--0

0.00%-2M

-Disposal profit

5,020.00%492M

60.00%-10M

86.84%-25M

-185.97%-190M

-62.03%221M

158.55%582M

49.00%-994M

-81.81%-1.95B

84.47%-1.07B

1.77%-6.9B

-Pension and employee benefit expenses

----

-238.24%-47M

128.81%34M

-Other non-cash items

-51.57%-6.27B

8.84%-4.13B

5.01%-4.54B

1.77%-4.77B

-7.10%-4.86B

-2.81%-4.54B

-12.23%-4.41B

-975.95%-3.93B

-90.88%449M

-12.07%4.92B

Changes in working capital

238.26%17.04B

117.52%5.04B

-47.43%-28.75B

-138.24%-19.5B

56.57%50.99B

305.87%32.57B

-103.75%-15.82B

-708.46%-7.76B

-89.20%1.28B

38.58%11.82B

-Change in receivables

-1,133.33%-155M

-81.93%15M

-56.08%83M

-42.55%189M

110.90%329M

1,140.00%156M

28.57%-15M

91.53%-21M

---248M

----

-Change in loans

12.91%-18.93B

23.01%-21.74B

-67.43%-28.23B

41.04%-16.86B

-1,800.42%-28.6B

117.60%1.68B

-373.22%-9.56B

-164.25%-2.02B

136.04%3.14B

-725.75%-8.72B

-Change in financial assets

----

-817.31%-477M

-Provision for loans, leases and other losses

-111.54%-9M

256.00%78M

-134.72%-50M

209.09%144M

-108.87%-132M

1,573.27%1.49B

93.07%-101M

---1.46B

----

375.95%803M

-Change in deposits by banks and customers

50.86%36.09B

5,335.23%23.93B

87.09%-457M

-104.32%-3.54B

163.64%81.84B

597.13%31.04B

-47.79%-6.24B

-639.59%-4.23B

-94.47%783M

215.52%14.17B

-Change in financial liabilities

----

-133.88%-2.08B

91.29%6.13B

-Changes in other current assets

-98.62%38M

3,127.47%2.76B

-115.99%-91M

123.28%569M

-35.78%-2.44B

-1,900.00%-1.8B

350.00%100M

-48.15%-40M

55.00%-27M

40.00%-60M

-Changes in other current liabilities

----

--0

-1,050.00%-299M

78.33%-26M

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

11.43%-31M

-29.63%-35M

6.90%-27M

25.64%-29M

-56.00%-39M

64.79%-25M

25.26%-71M

72.70%-95M

-92.27%-348M

72.99%-181M

Other operating cash inflow (outflow)

29.73%5.85B

-6.12%4.51B

3.23%4.8B

-1.44%4.65B

6.64%4.72B

4.09%4.43B

-1.48%4.25B

821.57%4.32B

-59,700.00%-598M

0.00%-1M

Operating cash flow

186.73%18.52B

123.44%6.46B

-45.13%-27.56B

-136.48%-18.99B

64.59%52.05B

297.51%31.63B

-120.79%-16.01B

-836.99%-7.25B

-91.09%984M

41.83%11.04B

Investing cash flow

Net PPE purchase and sale

-205.98%-358M

---117M

--0

-257.89%-120M

153.33%76M

188.24%30M

-109.91%-34M

113.98%343M

-18.09%-2.45B

0.43%-2.08B

Net intangibles purchase and sale

3.86%-199M

10.00%-207M

-20.42%-230M

-198.44%-191M

69.67%-64M

28.23%-211M

-1.73%-294M

-52.11%-289M

-63.79%-190M

-16.00%-116M

Net business purchase and sale

----

--23M

----

Net investment property transactions

-789.78%-4.97B

-116.75%-558M

136.67%3.33B

6.61%-9.09B

56.27%-9.73B

-786.94%-22.25B

-70.37%3.24B

1,405.97%10.93B

-128.50%-837M

2,807.92%2.94B

Net changes in other investments

81.82%160M

182.24%88M

-48.61%-107M

-7,300.00%-72M

100.33%1M

-48.51%-300M

-20,100.00%-202M

---1M

----

---2M

Investing cash flow

-575.31%-5.36B

-126.51%-794M

131.63%3B

2.31%-9.47B

57.35%-9.69B

-939.09%-22.73B

-75.34%2.71B

415.54%10.98B

-569.77%-3.48B

135.52%741M

Financing cash flow

Net issuance payments of debt

----

---2.5B

----

Net common stock issuance

---31M

--0

--5.95B

--0

-101.32%-33M

7,675.76%2.5B

---33M

--0

Increase or decrease of lease financing

--0

80.00%-1M

16.67%-5M

0.00%-6M

14.29%-6M

-16.67%-7M

-200.00%-6M

84.62%-2M

0.00%-13M

-18.18%-13M

Cash dividends paid

-14.62%-196M

-83.87%-171M

6.06%-93M

-3,200.00%-99M

94.55%-3M

71.65%-55M

30.47%-194M

-0.36%-279M

8.55%-278M

-9.35%-304M

Cash dividends for minorities

--0

Net other fund-raising expenses

----

66.67%-1M

-200.00%-3M

0.00%-1M

---1M

----

---1M

----

---1M

Financing cash flow

-31.21%-227M

-102.96%-173M

5,617.92%5.85B

-146.51%-106M

-101.76%-43M

1,145.92%2.44B

91.62%-233M

-856.01%-2.78B

8.49%-291M

-10.03%-318M

Net cash flow

Beginning cash position

19.82%33.2B

-40.31%27.71B

-38.09%46.42B

129.52%74.98B

53.10%32.67B

-38.82%21.34B

2.80%34.88B

-7.59%33.93B

45.42%36.71B

27.29%25.25B

Current changes in cash

135.45%12.93B

129.35%5.49B

34.49%-18.71B

-167.50%-28.56B

273.44%42.31B

183.71%11.33B

-1,524.84%-13.54B

134.07%950M

-124.31%-2.79B

111.92%11.47B

Cash adjustments other than cash changes

---1M

----

-100.00%-2M

---1M

----

---1M

----

End cash Position

38.95%46.13B

19.82%33.2B

-40.31%27.71B

-38.09%46.42B

129.52%74.98B

53.10%32.67B

-38.82%21.34B

2.80%34.88B

-7.59%33.93B

45.42%36.71B

Free cash flow

193.85%17.96B

121.90%6.11B

-44.24%-27.92B

-137.26%-19.36B

65.46%51.95B

292.13%31.39B

-111.58%-16.34B

-360.52%-7.72B

-118.95%-1.68B

58.04%8.85B

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	539.36%12.7B	106.15%1.99B	-36.94%-32.33B	-149.84%-23.61B	74.00%47.37B	234.83%27.23B	-76.01%-20.19B	-694.40%-11.47B	-82.81%1.93B	32.73%11.23B
Net profit before non-cash adjustment	50.28%798M	25.53%531M	45.36%423M	-3.96%291M	114.37%303M	-524.35%-2.11B	-47.01%497M	-31.73%938M	32.63%1.37B	3.91%1.04B
Total adjustment of non-cash items	-43.31%-5.13B	10.56%-3.58B	8.98%-4B	-12.16%-4.4B	-21.31%-3.92B	33.61%-3.23B	-4.82%-4.87B	-545.28%-4.65B	55.69%-720M	-52.58%-1.63B
-Depreciation and amortization	3.73%584M	1.99%563M	-0.18%552M	-1.60%553M	4.07%562M	0.19%540M	8.45%539M	60.84%497M	-3.74%309M	-33.26%321M
-Assets reserve and write-off	--59M	--0	-76.92%3M	-91.67%13M	-15.68%156M	--185M	----	305.85%739M	---359M	----
-Share of associates	---1M	--0	200.00%1M	0.00%-1M	50.00%-1M	-100.00%-2M	---1M	--0	--0	0.00%-2M
-Disposal profit	5,020.00%492M	60.00%-10M	86.84%-25M	-185.97%-190M	-62.03%221M	158.55%582M	49.00%-994M	-81.81%-1.95B	84.47%-1.07B	1.77%-6.9B
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-238.24%-47M	128.81%34M
-Other non-cash items	-51.57%-6.27B	8.84%-4.13B	5.01%-4.54B	1.77%-4.77B	-7.10%-4.86B	-2.81%-4.54B	-12.23%-4.41B	-975.95%-3.93B	-90.88%449M	-12.07%4.92B
Changes in working capital	238.26%17.04B	117.52%5.04B	-47.43%-28.75B	-138.24%-19.5B	56.57%50.99B	305.87%32.57B	-103.75%-15.82B	-708.46%-7.76B	-89.20%1.28B	38.58%11.82B
-Change in receivables	-1,133.33%-155M	-81.93%15M	-56.08%83M	-42.55%189M	110.90%329M	1,140.00%156M	28.57%-15M	91.53%-21M	---248M	----
-Change in loans	12.91%-18.93B	23.01%-21.74B	-67.43%-28.23B	41.04%-16.86B	-1,800.42%-28.6B	117.60%1.68B	-373.22%-9.56B	-164.25%-2.02B	136.04%3.14B	-725.75%-8.72B
-Change in financial assets	----	----	----	----	----	----	----	----	----	-817.31%-477M
-Provision for loans, leases and other losses	-111.54%-9M	256.00%78M	-134.72%-50M	209.09%144M	-108.87%-132M	1,573.27%1.49B	93.07%-101M	---1.46B	----	375.95%803M
-Change in deposits by banks and customers	50.86%36.09B	5,335.23%23.93B	87.09%-457M	-104.32%-3.54B	163.64%81.84B	597.13%31.04B	-47.79%-6.24B	-639.59%-4.23B	-94.47%783M	215.52%14.17B
-Change in financial liabilities	----	----	----	----	----	----	----	----	-133.88%-2.08B	91.29%6.13B
-Changes in other current assets	-98.62%38M	3,127.47%2.76B	-115.99%-91M	123.28%569M	-35.78%-2.44B	-1,900.00%-1.8B	350.00%100M	-48.15%-40M	55.00%-27M	40.00%-60M
-Changes in other current liabilities	----	----	----	----	----	----	--0	--0	-1,050.00%-299M	78.33%-26M
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	11.43%-31M	-29.63%-35M	6.90%-27M	25.64%-29M	-56.00%-39M	64.79%-25M	25.26%-71M	72.70%-95M	-92.27%-348M	72.99%-181M
Other operating cash inflow (outflow)	29.73%5.85B	-6.12%4.51B	3.23%4.8B	-1.44%4.65B	6.64%4.72B	4.09%4.43B	-1.48%4.25B	821.57%4.32B	-59,700.00%-598M	0.00%-1M
Operating cash flow	186.73%18.52B	123.44%6.46B	-45.13%-27.56B	-136.48%-18.99B	64.59%52.05B	297.51%31.63B	-120.79%-16.01B	-836.99%-7.25B	-91.09%984M	41.83%11.04B
Investing cash flow
Net PPE purchase and sale	-205.98%-358M	---117M	--0	-257.89%-120M	153.33%76M	188.24%30M	-109.91%-34M	113.98%343M	-18.09%-2.45B	0.43%-2.08B
Net intangibles purchase and sale	3.86%-199M	10.00%-207M	-20.42%-230M	-198.44%-191M	69.67%-64M	28.23%-211M	-1.73%-294M	-52.11%-289M	-63.79%-190M	-16.00%-116M
Net business purchase and sale	----	----	----	----	--23M	----	----	----	----	----
Net investment property transactions	-789.78%-4.97B	-116.75%-558M	136.67%3.33B	6.61%-9.09B	56.27%-9.73B	-786.94%-22.25B	-70.37%3.24B	1,405.97%10.93B	-128.50%-837M	2,807.92%2.94B
Net changes in other investments	81.82%160M	182.24%88M	-48.61%-107M	-7,300.00%-72M	100.33%1M	-48.51%-300M	-20,100.00%-202M	---1M	----	---2M
Investing cash flow	-575.31%-5.36B	-126.51%-794M	131.63%3B	2.31%-9.47B	57.35%-9.69B	-939.09%-22.73B	-75.34%2.71B	415.54%10.98B	-569.77%-3.48B	135.52%741M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	---2.5B	----	----
Net common stock issuance	---31M	--0	--5.95B	--0	-101.32%-33M	7,675.76%2.5B	---33M	--0	--0	--0
Increase or decrease of lease financing	--0	80.00%-1M	16.67%-5M	0.00%-6M	14.29%-6M	-16.67%-7M	-200.00%-6M	84.62%-2M	0.00%-13M	-18.18%-13M
Cash dividends paid	-14.62%-196M	-83.87%-171M	6.06%-93M	-3,200.00%-99M	94.55%-3M	71.65%-55M	30.47%-194M	-0.36%-279M	8.55%-278M	-9.35%-304M
Cash dividends for minorities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net other fund-raising expenses	----	66.67%-1M	-200.00%-3M	0.00%-1M	0.00%-1M	---1M	----	---1M	----	---1M
Financing cash flow	-31.21%-227M	-102.96%-173M	5,617.92%5.85B	-146.51%-106M	-101.76%-43M	1,145.92%2.44B	91.62%-233M	-856.01%-2.78B	8.49%-291M	-10.03%-318M
Net cash flow
Beginning cash position	19.82%33.2B	-40.31%27.71B	-38.09%46.42B	129.52%74.98B	53.10%32.67B	-38.82%21.34B	2.80%34.88B	-7.59%33.93B	45.42%36.71B	27.29%25.25B
Current changes in cash	135.45%12.93B	129.35%5.49B	34.49%-18.71B	-167.50%-28.56B	273.44%42.31B	183.71%11.33B	-1,524.84%-13.54B	134.07%950M	-124.31%-2.79B	111.92%11.47B
Cash adjustments other than cash changes	---1M	----	----	-100.00%-2M	---1M	----	---1M	----	----	----
End cash Position	38.95%46.13B	19.82%33.2B	-40.31%27.71B	-38.09%46.42B	129.52%74.98B	53.10%32.67B	-38.82%21.34B	2.80%34.88B	-7.59%33.93B	45.42%36.71B
Free cash flow	193.85%17.96B	121.90%6.11B	-44.24%-27.92B	-137.26%-19.36B	65.46%51.95B	292.13%31.39B	-111.58%-16.34B	-360.52%-7.72B	-118.95%-1.68B	58.04%8.85B
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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