JP Stock MarketDetailed Quotes

Gunma Bank (8334)

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  • 2179.0
  • -12.0-0.55%
20min DelayMarket Closed May 14 15:30 JST
862.64BMarket Cap14.07P/E (Static)

Gunma Bank (8334) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
61.37%-258.55B
-47.13%-669.27B
37.37%-454.9B
-283.11%-726.29B
-79.37%396.63B
640.84%1.92T
298.99%259.47B
119.69%65.03B
-392.22%-330.31B
668.14%113.04B
Net profit before non-cash adjustment
36.60%83.86B
42.83%61.39B
10.49%42.98B
-2.22%38.9B
100.84%39.78B
-35.75%19.81B
-12.69%30.83B
-14.68%35.31B
14.17%41.38B
-16.25%36.25B
Total adjustment of non-cash items
-54.74%-134.1B
8.83%-86.66B
-19.18%-95.06B
23.20%-79.76B
-27.69%-103.85B
-15.02%-81.33B
-2.69%-70.71B
20.57%-68.86B
-12.36%-86.7B
2.69%-77.16B
-Depreciation and amortization
2.49%6.47B
1.95%6.31B
-5.77%6.19B
-4.24%6.57B
5.63%6.86B
-5.83%6.5B
2.04%6.9B
6.89%6.76B
7.64%6.33B
-1.13%5.88B
-Assets reserve and write-off
7.23%341M
-59.59%318M
92.42%787M
-70.41%409M
17,175.00%1.38B
-98.34%8M
193.90%482M
-75.67%164M
987.10%674M
-31.87%62M
-Share of associates
8.64%-74M
42.55%-81M
36.20%-141M
-51.37%-221M
-11.45%-146M
18.13%-131M
71.88%-160M
-577.38%-569M
-140.00%-84M
65.00%-35M
-Disposal profit
-30.93%-10.72B
-43.55%-8.18B
-822.56%-5.7B
106.76%789M
5.67%-11.68B
-71.43%-12.38B
37.01%-7.22B
-8.01%-11.46B
-21.99%-10.61B
-251.70%-8.7B
-Net exchange gains and losses
42.97%-1.65B
-92.69%-2.9B
41.07%-1.51B
-69.14%-2.55B
-400.00%-1.51B
24.69%-302M
-69.20%-401M
62.26%-237M
-88.02%-628M
-9.51%-334M
-Other non-cash items
-56.42%-128.47B
13.26%-82.13B
-11.72%-94.69B
14.19%-84.75B
-31.64%-98.77B
-6.71%-75.03B
-10.69%-70.31B
22.89%-63.52B
-11.27%-82.37B
10.21%-74.03B
Changes in working capital
67.65%-208.3B
-59.87%-644B
41.23%-402.82B
-248.78%-685.43B
-76.78%460.7B
562.69%1.98T
203.65%299.35B
134.59%98.58B
-285.13%-285B
855.13%153.95B
-Change in receivables
-80.73%-14.64B
-174.39%-8.1B
-713.22%-2.95B
45.17%-363M
-9.78%-662M
83.35%-603M
26.25%-3.62B
-50.46%-4.91B
-1.15%-3.26B
-34.46%-3.23B
-Change in loans
29.33%-340.14B
-108.11%-481.31B
70.09%-231.28B
-458.75%-773.17B
-69.14%215.52B
3,689.81%698.35B
-69.85%18.43B
122.56%61.12B
-191.25%-270.86B
43.77%-93B
-Change in financial assets
52.94%156M
-62.50%102M
-32.00%272M
438.98%400M
-113.13%-118M
344.96%899M
62.16%-367M
-250.86%-970M
5,745.45%643M
-68.57%11M
-Provision for loans, leases and other losses
69.73%-2.3B
-59.61%-7.6B
28.30%-4.76B
38.20%-6.64B
-248.79%-10.74B
18.80%7.22B
-26.90%6.08B
734.50%8.31B
91.10%-1.31B
-236.70%-14.72B
-Change in deposits by banks and customers
-28.30%100.53B
-43.30%140.22B
187.45%247.28B
-60.14%86.03B
-69.33%215.84B
190.71%703.7B
77.94%242.06B
-22.37%136.04B
-16.35%175.24B
27.70%209.5B
-Change in financial liabilities
96.83%-7.83B
43.87%-246.71B
-4,504.53%-439.5B
-114.92%-9.55B
-88.93%63.97B
1,139.40%577.89B
147.44%46.63B
47.46%-98.28B
-415.61%-187.06B
673.04%59.27B
-Changes in other current assets
-17.95%-21.06B
19.43%-17.86B
-222.80%-22.17B
176.88%18.05B
-579.51%-23.48B
64.98%-3.46B
-239.50%-9.87B
-258.28%-2.91B
146.02%1.84B
-396.65%-3.99B
-Changes in other current liabilities
438.44%76.99B
-145.24%-22.75B
25,752.04%50.28B
-152.69%-196M
270.64%372M
-1,776.92%-218M
-92.90%13M
182.81%183M
-297.32%-221M
119.61%112M
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
-41.18%-18.15B
-35.57%-12.85B
-64.55%-9.48B
59.52%-5.76B
-173.29%-14.23B
55.74%-5.21B
11.35%-11.77B
-1.34%-13.27B
9.54%-13.1B
-28.58%-14.48B
Other operating cash inflow (outflow)
27.95%108.78B
21.70%85.02B
-7.95%69.85B
-1.69%75.88B
10.07%77.19B
1.24%70.13B
-7.82%69.27B
-2.55%75.15B
-1.87%77.12B
-2.95%78.59B
Operating cash flow
71.88%-167.92B
-51.35%-597.11B
39.87%-394.52B
-242.77%-656.17B
-76.87%459.59B
526.92%1.99T
149.77%316.97B
147.66%126.91B
-250.33%-266.29B
255.57%177.14B
Investing cash flow
Net PPE purchase and sale
-32.36%-4.89B
9.82%-3.69B
-188.58%-4.1B
-278.04%-1.42B
116.27%797M
-29.53%-4.9B
22.05%-3.78B
-52.63%-4.85B
27.07%-3.18B
-26.06%-4.36B
Net intangibles purchase and sale
-40.09%-3.04B
26.22%-2.17B
-44.81%-2.94B
27.98%-2.03B
17.81%-2.82B
-36.97%-3.43B
17.49%-2.51B
25.90%-3.04B
1.54%-4.1B
-69.01%-4.16B
Net business purchase and sale
----
----
--0
--4.44B
--0
----
----
----
----
----
Net investment property transactions
338.90%259.08B
-85.96%59.03B
375.30%420.44B
-18.59%-152.72B
73.48%-128.79B
-141.82%-485.55B
-445.54%-200.79B
-81.29%58.11B
678.71%310.61B
-69.07%39.89B
Net changes in other investments
50.34%2.69B
174.68%1.79B
-51.13%-2.4B
-152.85%-1.59B
166.84%3B
-434.52%-4.49B
-233.55%-840M
128.58%629M
-541.97%-2.2B
49,700.00%498M
Investing cash flow
361.89%253.84B
-86.63%54.96B
368.07%411B
-19.96%-153.32B
74.35%-127.81B
-139.70%-498.37B
-508.88%-207.92B
-83.11%50.85B
845.01%301.14B
-74.10%31.87B
Financing cash flow
Net issuance payments of debt
300.00%20B
---10B
--0
--0
--0
--0
-121.98%-2.2B
0.00%10B
0.00%10B
--10B
Net common stock issuance
40.62%-5.89B
-25.42%-9.92B
-314.85%-7.91B
44.07%-1.91B
-1,255.25%-3.41B
103.70%295M
-97.64%-7.97B
-42.40%-4.03B
29.39%-2.83B
21.10%-4.01B
Cash dividends paid
-68.51%-20.86B
-54.32%-12.38B
-30.23%-8.02B
-4.89%-6.16B
-7.62%-5.87B
0.87%-5.46B
2.29%-5.5B
-7.60%-5.63B
5.71%-5.24B
-2.76%-5.55B
Cash dividends for minorities
----
----
----
----
----
----
10.00%-9M
0.00%-10M
0.00%-10M
0.00%-10M
Net other fund-raising expenses
----
----
0.00%-1M
0.00%-1M
---1M
----
----
0.00%-1M
0.00%-1M
---1M
Financing cash flow
79.11%-6.75B
-102.74%-32.3B
-97.48%-15.93B
13.09%-8.07B
-79.83%-9.28B
67.08%-5.16B
-4,908.59%-15.68B
-83.06%326M
348.48%1.92B
104.09%429M
Net cash flow
Beginning cash position
-31.38%1.26T
0.03%1.83T
-30.88%1.83T
13.88%2.65T
176.32%2.32T
12.48%841.39B
31.23%748.06B
6.87%570.05B
64.56%533.43B
100.33%324.15B
Current changes in cash
113.78%79.18B
-104,735.34%-574.45B
100.07%549M
-353.50%-817.55B
-78.26%322.5B
1,488.81%1.48T
-47.56%93.38B
384.35%178.08B
-82.44%36.77B
29.00%209.44B
Effect of exchange rate changes
----
----
----
----
181.75%103M
-117.24%-126M
22.67%-58M
47.55%-75M
11.18%-143M
-2,583.33%-161M
Cash adjustments other than cash changes
0.00%-1M
---1M
----
---1M
----
-100.00%-2M
-200.00%-1M
--1M
----
200.00%1M
End cash Position
6.30%1.34T
-31.38%1.26T
0.03%1.83T
-30.88%1.83T
13.88%2.65T
176.32%2.32T
12.48%841.39B
31.23%748.06B
6.87%570.05B
64.56%533.43B
Free cash flow
70.77%-176.34B
-50.11%-603.17B
39.30%-401.81B
-245.93%-661.97B
-77.08%453.61B
536.92%1.98T
161.27%310.67B
143.45%118.91B
-262.29%-273.66B
285.20%168.62B
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 61.37%-258.55B-47.13%-669.27B37.37%-454.9B-283.11%-726.29B-79.37%396.63B640.84%1.92T298.99%259.47B119.69%65.03B-392.22%-330.31B668.14%113.04B
Net profit before non-cash adjustment 36.60%83.86B42.83%61.39B10.49%42.98B-2.22%38.9B100.84%39.78B-35.75%19.81B-12.69%30.83B-14.68%35.31B14.17%41.38B-16.25%36.25B
Total adjustment of non-cash items -54.74%-134.1B8.83%-86.66B-19.18%-95.06B23.20%-79.76B-27.69%-103.85B-15.02%-81.33B-2.69%-70.71B20.57%-68.86B-12.36%-86.7B2.69%-77.16B
-Depreciation and amortization 2.49%6.47B1.95%6.31B-5.77%6.19B-4.24%6.57B5.63%6.86B-5.83%6.5B2.04%6.9B6.89%6.76B7.64%6.33B-1.13%5.88B
-Assets reserve and write-off 7.23%341M-59.59%318M92.42%787M-70.41%409M17,175.00%1.38B-98.34%8M193.90%482M-75.67%164M987.10%674M-31.87%62M
-Share of associates 8.64%-74M42.55%-81M36.20%-141M-51.37%-221M-11.45%-146M18.13%-131M71.88%-160M-577.38%-569M-140.00%-84M65.00%-35M
-Disposal profit -30.93%-10.72B-43.55%-8.18B-822.56%-5.7B106.76%789M5.67%-11.68B-71.43%-12.38B37.01%-7.22B-8.01%-11.46B-21.99%-10.61B-251.70%-8.7B
-Net exchange gains and losses 42.97%-1.65B-92.69%-2.9B41.07%-1.51B-69.14%-2.55B-400.00%-1.51B24.69%-302M-69.20%-401M62.26%-237M-88.02%-628M-9.51%-334M
-Other non-cash items -56.42%-128.47B13.26%-82.13B-11.72%-94.69B14.19%-84.75B-31.64%-98.77B-6.71%-75.03B-10.69%-70.31B22.89%-63.52B-11.27%-82.37B10.21%-74.03B
Changes in working capital 67.65%-208.3B-59.87%-644B41.23%-402.82B-248.78%-685.43B-76.78%460.7B562.69%1.98T203.65%299.35B134.59%98.58B-285.13%-285B855.13%153.95B
-Change in receivables -80.73%-14.64B-174.39%-8.1B-713.22%-2.95B45.17%-363M-9.78%-662M83.35%-603M26.25%-3.62B-50.46%-4.91B-1.15%-3.26B-34.46%-3.23B
-Change in loans 29.33%-340.14B-108.11%-481.31B70.09%-231.28B-458.75%-773.17B-69.14%215.52B3,689.81%698.35B-69.85%18.43B122.56%61.12B-191.25%-270.86B43.77%-93B
-Change in financial assets 52.94%156M-62.50%102M-32.00%272M438.98%400M-113.13%-118M344.96%899M62.16%-367M-250.86%-970M5,745.45%643M-68.57%11M
-Provision for loans, leases and other losses 69.73%-2.3B-59.61%-7.6B28.30%-4.76B38.20%-6.64B-248.79%-10.74B18.80%7.22B-26.90%6.08B734.50%8.31B91.10%-1.31B-236.70%-14.72B
-Change in deposits by banks and customers -28.30%100.53B-43.30%140.22B187.45%247.28B-60.14%86.03B-69.33%215.84B190.71%703.7B77.94%242.06B-22.37%136.04B-16.35%175.24B27.70%209.5B
-Change in financial liabilities 96.83%-7.83B43.87%-246.71B-4,504.53%-439.5B-114.92%-9.55B-88.93%63.97B1,139.40%577.89B147.44%46.63B47.46%-98.28B-415.61%-187.06B673.04%59.27B
-Changes in other current assets -17.95%-21.06B19.43%-17.86B-222.80%-22.17B176.88%18.05B-579.51%-23.48B64.98%-3.46B-239.50%-9.87B-258.28%-2.91B146.02%1.84B-396.65%-3.99B
-Changes in other current liabilities 438.44%76.99B-145.24%-22.75B25,752.04%50.28B-152.69%-196M270.64%372M-1,776.92%-218M-92.90%13M182.81%183M-297.32%-221M119.61%112M
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 -41.18%-18.15B-35.57%-12.85B-64.55%-9.48B59.52%-5.76B-173.29%-14.23B55.74%-5.21B11.35%-11.77B-1.34%-13.27B9.54%-13.1B-28.58%-14.48B
Other operating cash inflow (outflow) 27.95%108.78B21.70%85.02B-7.95%69.85B-1.69%75.88B10.07%77.19B1.24%70.13B-7.82%69.27B-2.55%75.15B-1.87%77.12B-2.95%78.59B
Operating cash flow 71.88%-167.92B-51.35%-597.11B39.87%-394.52B-242.77%-656.17B-76.87%459.59B526.92%1.99T149.77%316.97B147.66%126.91B-250.33%-266.29B255.57%177.14B
Investing cash flow
Net PPE purchase and sale -32.36%-4.89B9.82%-3.69B-188.58%-4.1B-278.04%-1.42B116.27%797M-29.53%-4.9B22.05%-3.78B-52.63%-4.85B27.07%-3.18B-26.06%-4.36B
Net intangibles purchase and sale -40.09%-3.04B26.22%-2.17B-44.81%-2.94B27.98%-2.03B17.81%-2.82B-36.97%-3.43B17.49%-2.51B25.90%-3.04B1.54%-4.1B-69.01%-4.16B
Net business purchase and sale ----------0--4.44B--0--------------------
Net investment property transactions 338.90%259.08B-85.96%59.03B375.30%420.44B-18.59%-152.72B73.48%-128.79B-141.82%-485.55B-445.54%-200.79B-81.29%58.11B678.71%310.61B-69.07%39.89B
Net changes in other investments 50.34%2.69B174.68%1.79B-51.13%-2.4B-152.85%-1.59B166.84%3B-434.52%-4.49B-233.55%-840M128.58%629M-541.97%-2.2B49,700.00%498M
Investing cash flow 361.89%253.84B-86.63%54.96B368.07%411B-19.96%-153.32B74.35%-127.81B-139.70%-498.37B-508.88%-207.92B-83.11%50.85B845.01%301.14B-74.10%31.87B
Financing cash flow
Net issuance payments of debt 300.00%20B---10B--0--0--0--0-121.98%-2.2B0.00%10B0.00%10B--10B
Net common stock issuance 40.62%-5.89B-25.42%-9.92B-314.85%-7.91B44.07%-1.91B-1,255.25%-3.41B103.70%295M-97.64%-7.97B-42.40%-4.03B29.39%-2.83B21.10%-4.01B
Cash dividends paid -68.51%-20.86B-54.32%-12.38B-30.23%-8.02B-4.89%-6.16B-7.62%-5.87B0.87%-5.46B2.29%-5.5B-7.60%-5.63B5.71%-5.24B-2.76%-5.55B
Cash dividends for minorities ------------------------10.00%-9M0.00%-10M0.00%-10M0.00%-10M
Net other fund-raising expenses --------0.00%-1M0.00%-1M---1M--------0.00%-1M0.00%-1M---1M
Financing cash flow 79.11%-6.75B-102.74%-32.3B-97.48%-15.93B13.09%-8.07B-79.83%-9.28B67.08%-5.16B-4,908.59%-15.68B-83.06%326M348.48%1.92B104.09%429M
Net cash flow
Beginning cash position -31.38%1.26T0.03%1.83T-30.88%1.83T13.88%2.65T176.32%2.32T12.48%841.39B31.23%748.06B6.87%570.05B64.56%533.43B100.33%324.15B
Current changes in cash 113.78%79.18B-104,735.34%-574.45B100.07%549M-353.50%-817.55B-78.26%322.5B1,488.81%1.48T-47.56%93.38B384.35%178.08B-82.44%36.77B29.00%209.44B
Effect of exchange rate changes ----------------181.75%103M-117.24%-126M22.67%-58M47.55%-75M11.18%-143M-2,583.33%-161M
Cash adjustments other than cash changes 0.00%-1M---1M-------1M-----100.00%-2M-200.00%-1M--1M----200.00%1M
End cash Position 6.30%1.34T-31.38%1.26T0.03%1.83T-30.88%1.83T13.88%2.65T176.32%2.32T12.48%841.39B31.23%748.06B6.87%570.05B64.56%533.43B
Free cash flow 70.77%-176.34B-50.11%-603.17B39.30%-401.81B-245.93%-661.97B-77.08%453.61B536.92%1.98T161.27%310.67B143.45%118.91B-262.29%-273.66B285.20%168.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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