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Bank of Iwate (8345)

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  • 1882
  • 00.00%
20min DelayMarket to Open May 19 15:30 JST
139.25BMarket Cap14.57P/E (Static)

Bank of Iwate (8345) 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
94.17%-10.54B
-198.29%-180.68B
55.36%-60.57B
-767.94%-135.69B
-90.47%20.31B
549.63%213.25B
52.30%-47.43B
-16.21%-99.43B
-191.19%-85.56B
586.77%93.82B
Net profit before non-cash adjustment
31.23%12.79B
44.47%9.75B
2.59%6.75B
-6.20%6.58B
26.58%7.01B
5.91%5.54B
-16.35%5.23B
-22.48%6.25B
-36.29%8.07B
13.84%12.66B
Total adjustment of non-cash items
142.89%4.83B
70.77%-11.26B
-62.08%-38.51B
-6.54%-23.76B
15.60%-22.3B
-34.01%-26.42B
41.70%-19.72B
35.05%-33.82B
15.68%-52.07B
-93.04%-61.76B
-Depreciation and amortization
-6.99%1.7B
-1.87%1.83B
-8.26%1.87B
1.55%2.04B
16.38%2B
1.89%1.72B
-12.84%1.69B
-6.06%1.94B
-6.82%2.06B
6.18%2.22B
-Assets reserve and write-off
-50.00%14M
-84.95%28M
994.12%186M
-97.36%17M
20.11%645M
597.40%537M
2.67%77M
-58.33%75M
181.25%180M
1.59%64M
-Other restructuring costs
--0
---4M
--0
----
----
----
----
----
----
---4.09B
-Disposal profit
72.81%2.8B
405.30%1.62B
-2.13%321M
125.23%328M
49.59%-1.3B
-937.34%-2.58B
110.11%308M
-313.16%-3.05B
-12,383.33%-737M
100.28%6M
-Net exchange gains and losses
-1,599.18%-1.83B
104.12%122M
-7.91%-2.96B
3.79%-2.74B
-334.09%-2.85B
-330.53%-657M
135.36%285M
-192.01%-806M
3,020.00%876M
-141.10%-30M
-Other non-cash items
114.38%2.14B
60.83%-14.86B
-62.09%-37.92B
-12.49%-23.4B
18.26%-20.8B
-15.26%-25.45B
30.97%-22.08B
41.27%-31.98B
9.12%-54.46B
-86.91%-59.92B
Changes in working capital
84.28%-28.16B
-521.96%-179.17B
75.69%-28.81B
-432.82%-118.5B
-84.79%35.61B
810.78%234.13B
54.16%-32.94B
-72.96%-71.86B
-129.07%-41.55B
313.87%142.92B
-Change in loans
62.00%-53.7B
-76.20%-141.31B
38.08%-80.2B
-286.96%-129.53B
1,032.16%69.28B
82.15%-7.43B
-187.18%-41.65B
173.22%47.77B
-183.49%-65.24B
1.03%78.14B
-Provision for loans, leases and other losses
3,002.63%1.18B
-96.60%38M
159.40%1.12B
-64.94%-1.88B
-140.68%-1.14B
396.83%2.81B
-126.34%-945M
2,462.86%3.59B
107.40%140M
-355.33%-1.89B
-Change in deposits by banks and customers
169.09%26.82B
-174.25%-38.83B
128.88%52.29B
156.44%22.85B
-117.09%-40.48B
1,938.01%236.86B
109.41%11.62B
-617.80%-123.55B
-64.22%23.86B
256.82%66.69B
-Change in financial liabilities
----
----
--0
-200.00%-10.05B
--10.05B
----
----
----
----
----
-Changes in other current assets
-363.07%-2.47B
145.86%937M
-1,489.80%-2.04B
106.89%147M
-213.02%-2.14B
195.74%1.89B
-678.59%-1.97B
215.59%341M
-767.65%-295M
96.65%-34M
-Changes in other current liabilities
118.18%2M
-145.83%-11M
172.73%24M
-203.13%-33M
220.00%32M
233.33%10M
142.86%3M
41.67%-7M
-166.67%-12M
550.00%18M
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
-49.89%-3.93B
-450.42%-2.62B
74.56%-476M
49.87%-1.87B
-1,468.07%-3.73B
88.49%-238M
44.44%-2.07B
-270.89%-3.72B
77.90%-1B
-131.11%-4.54B
Other operating cash inflow (outflow)
19.99%37.04B
13.90%30.87B
4.83%27.1B
-2.99%25.86B
-1.33%26.65B
-8.78%27.01B
-1.92%29.61B
-1.20%30.19B
-2.50%30.56B
-4.65%31.34B
Operating cash flow
114.81%22.57B
-349.06%-152.43B
69.61%-33.94B
-358.36%-111.7B
-81.99%43.23B
1,307.03%240.02B
72.74%-19.89B
-30.28%-72.96B
-146.43%-56B
170.66%120.62B
Investing cash flow
Net PPE purchase and sale
-9.15%-775M
-23.05%-710M
-22.25%-577M
71.24%-472M
-35.84%-1.64B
-2.29%-1.21B
-5.54%-1.18B
38.31%-1.12B
-7.08%-1.81B
-45.03%-1.69B
Net intangibles purchase and sale
-77.46%-630M
38.79%-355M
-50.26%-580M
70.42%-386M
-128.55%-1.31B
27.08%-571M
-255.91%-783M
37.68%-220M
32.50%-353M
-15.71%-523M
Net business purchase and sale
--0
---35M
--0
---52M
--0
----
----
----
----
---1.98B
Net investment property transactions
160.68%53.88B
-75.08%-88.79B
-184.58%-50.72B
133.80%59.96B
-13.09%25.65B
3,145.10%29.51B
-101.26%-969M
72.00%76.94B
246.46%44.73B
-151.90%-30.54B
Net changes in other investments
-218.18%-2.8B
-117.84%-880M
3,261.54%4.93B
-7,700.00%-156M
-100.00%-2M
-100.06%-1M
136.31%1.82B
-66.57%-5B
-150,050.00%-3B
-100.00%-2M
Investing cash flow
154.71%49.67B
-93.08%-90.79B
-179.85%-47.02B
160.67%58.89B
-18.34%22.59B
2,495.15%27.66B
-101.64%-1.16B
78.43%70.54B
213.52%39.53B
-160.85%-34.83B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
---11.05B
----
---10B
Net common stock issuance
-20.96%132M
121.69%167M
---770M
--0
-47,900.00%-480M
99.90%-1M
-32,766.67%-986M
-102.11%-3M
3,650.00%142M
33.33%-4M
Increase or decrease of lease financing
92.59%-2M
10.00%-27M
-3.45%-30M
3.33%-29M
-3.45%-30M
89.45%-29M
43.30%-275M
0.41%-485M
0.41%-487M
6.50%-489M
Cash dividends paid
-61.26%-2.81B
-17.97%-1.74B
10.39%-1.48B
-56.02%-1.65B
7.70%-1.06B
8.85%-1.14B
-0.08%-1.25B
-0.08%-1.25B
-0.56%-1.25B
-0.16%-1.25B
Cash dividends for minorities
----
----
----
----
----
----
----
----
--0
---6M
Net other fund-raising expenses
-200.00%-1M
200.00%1M
0.00%-1M
---1M
----
----
0.00%-1M
0.00%-1M
0.00%-1M
---1M
Financing cash flow
-67.42%-2.68B
29.75%-1.6B
-35.80%-2.28B
-7.09%-1.68B
-33.42%-1.57B
53.38%-1.17B
80.34%-2.52B
-700.75%-12.8B
86.39%-1.6B
-562.81%-11.75B
Net cash flow
Beginning cash position
-43.50%318.04B
-12.88%562.86B
-7.78%646.1B
10.10%700.59B
72.08%636.32B
-5.98%369.79B
-3.72%393.33B
-4.23%408.53B
21.01%426.58B
39.63%352.51B
Current changes in cash
128.42%69.57B
-194.11%-244.82B
-52.76%-83.24B
-184.80%-54.49B
-75.89%64.26B
1,231.38%266.51B
-54.81%-23.56B
15.78%-15.22B
-124.40%-18.07B
-25.97%74.05B
Effect of exchange rate changes
----
----
----
----
-45.00%11M
11.11%20M
-10.00%18M
42.86%20M
-12.50%14M
-15.79%16M
Cash adjustments other than cash changes
150.00%1M
---2M
----
-200.00%-1M
--1M
----
---1M
----
0.00%-1M
-200.00%-1M
End cash Position
21.87%387.61B
-43.50%318.04B
-12.88%562.86B
-7.78%646.1B
10.10%700.59B
72.08%636.32B
-5.98%369.79B
-3.72%393.33B
-4.23%408.53B
21.01%426.58B
Free cash flow
113.78%21.16B
-335.45%-153.56B
68.72%-35.26B
-379.96%-112.72B
-83.09%40.26B
1,182.99%238.17B
70.42%-21.99B
-27.66%-74.35B
-149.25%-58.24B
175.70%118.26B
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 94.17%-10.54B-198.29%-180.68B55.36%-60.57B-767.94%-135.69B-90.47%20.31B549.63%213.25B52.30%-47.43B-16.21%-99.43B-191.19%-85.56B586.77%93.82B
Net profit before non-cash adjustment 31.23%12.79B44.47%9.75B2.59%6.75B-6.20%6.58B26.58%7.01B5.91%5.54B-16.35%5.23B-22.48%6.25B-36.29%8.07B13.84%12.66B
Total adjustment of non-cash items 142.89%4.83B70.77%-11.26B-62.08%-38.51B-6.54%-23.76B15.60%-22.3B-34.01%-26.42B41.70%-19.72B35.05%-33.82B15.68%-52.07B-93.04%-61.76B
-Depreciation and amortization -6.99%1.7B-1.87%1.83B-8.26%1.87B1.55%2.04B16.38%2B1.89%1.72B-12.84%1.69B-6.06%1.94B-6.82%2.06B6.18%2.22B
-Assets reserve and write-off -50.00%14M-84.95%28M994.12%186M-97.36%17M20.11%645M597.40%537M2.67%77M-58.33%75M181.25%180M1.59%64M
-Other restructuring costs --0---4M--0---------------------------4.09B
-Disposal profit 72.81%2.8B405.30%1.62B-2.13%321M125.23%328M49.59%-1.3B-937.34%-2.58B110.11%308M-313.16%-3.05B-12,383.33%-737M100.28%6M
-Net exchange gains and losses -1,599.18%-1.83B104.12%122M-7.91%-2.96B3.79%-2.74B-334.09%-2.85B-330.53%-657M135.36%285M-192.01%-806M3,020.00%876M-141.10%-30M
-Other non-cash items 114.38%2.14B60.83%-14.86B-62.09%-37.92B-12.49%-23.4B18.26%-20.8B-15.26%-25.45B30.97%-22.08B41.27%-31.98B9.12%-54.46B-86.91%-59.92B
Changes in working capital 84.28%-28.16B-521.96%-179.17B75.69%-28.81B-432.82%-118.5B-84.79%35.61B810.78%234.13B54.16%-32.94B-72.96%-71.86B-129.07%-41.55B313.87%142.92B
-Change in loans 62.00%-53.7B-76.20%-141.31B38.08%-80.2B-286.96%-129.53B1,032.16%69.28B82.15%-7.43B-187.18%-41.65B173.22%47.77B-183.49%-65.24B1.03%78.14B
-Provision for loans, leases and other losses 3,002.63%1.18B-96.60%38M159.40%1.12B-64.94%-1.88B-140.68%-1.14B396.83%2.81B-126.34%-945M2,462.86%3.59B107.40%140M-355.33%-1.89B
-Change in deposits by banks and customers 169.09%26.82B-174.25%-38.83B128.88%52.29B156.44%22.85B-117.09%-40.48B1,938.01%236.86B109.41%11.62B-617.80%-123.55B-64.22%23.86B256.82%66.69B
-Change in financial liabilities ----------0-200.00%-10.05B--10.05B--------------------
-Changes in other current assets -363.07%-2.47B145.86%937M-1,489.80%-2.04B106.89%147M-213.02%-2.14B195.74%1.89B-678.59%-1.97B215.59%341M-767.65%-295M96.65%-34M
-Changes in other current liabilities 118.18%2M-145.83%-11M172.73%24M-203.13%-33M220.00%32M233.33%10M142.86%3M41.67%-7M-166.67%-12M550.00%18M
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 -49.89%-3.93B-450.42%-2.62B74.56%-476M49.87%-1.87B-1,468.07%-3.73B88.49%-238M44.44%-2.07B-270.89%-3.72B77.90%-1B-131.11%-4.54B
Other operating cash inflow (outflow) 19.99%37.04B13.90%30.87B4.83%27.1B-2.99%25.86B-1.33%26.65B-8.78%27.01B-1.92%29.61B-1.20%30.19B-2.50%30.56B-4.65%31.34B
Operating cash flow 114.81%22.57B-349.06%-152.43B69.61%-33.94B-358.36%-111.7B-81.99%43.23B1,307.03%240.02B72.74%-19.89B-30.28%-72.96B-146.43%-56B170.66%120.62B
Investing cash flow
Net PPE purchase and sale -9.15%-775M-23.05%-710M-22.25%-577M71.24%-472M-35.84%-1.64B-2.29%-1.21B-5.54%-1.18B38.31%-1.12B-7.08%-1.81B-45.03%-1.69B
Net intangibles purchase and sale -77.46%-630M38.79%-355M-50.26%-580M70.42%-386M-128.55%-1.31B27.08%-571M-255.91%-783M37.68%-220M32.50%-353M-15.71%-523M
Net business purchase and sale --0---35M--0---52M--0-------------------1.98B
Net investment property transactions 160.68%53.88B-75.08%-88.79B-184.58%-50.72B133.80%59.96B-13.09%25.65B3,145.10%29.51B-101.26%-969M72.00%76.94B246.46%44.73B-151.90%-30.54B
Net changes in other investments -218.18%-2.8B-117.84%-880M3,261.54%4.93B-7,700.00%-156M-100.00%-2M-100.06%-1M136.31%1.82B-66.57%-5B-150,050.00%-3B-100.00%-2M
Investing cash flow 154.71%49.67B-93.08%-90.79B-179.85%-47.02B160.67%58.89B-18.34%22.59B2,495.15%27.66B-101.64%-1.16B78.43%70.54B213.52%39.53B-160.85%-34.83B
Financing cash flow
Net issuance payments of debt -------------------------------11.05B-------10B
Net common stock issuance -20.96%132M121.69%167M---770M--0-47,900.00%-480M99.90%-1M-32,766.67%-986M-102.11%-3M3,650.00%142M33.33%-4M
Increase or decrease of lease financing 92.59%-2M10.00%-27M-3.45%-30M3.33%-29M-3.45%-30M89.45%-29M43.30%-275M0.41%-485M0.41%-487M6.50%-489M
Cash dividends paid -61.26%-2.81B-17.97%-1.74B10.39%-1.48B-56.02%-1.65B7.70%-1.06B8.85%-1.14B-0.08%-1.25B-0.08%-1.25B-0.56%-1.25B-0.16%-1.25B
Cash dividends for minorities ----------------------------------0---6M
Net other fund-raising expenses -200.00%-1M200.00%1M0.00%-1M---1M--------0.00%-1M0.00%-1M0.00%-1M---1M
Financing cash flow -67.42%-2.68B29.75%-1.6B-35.80%-2.28B-7.09%-1.68B-33.42%-1.57B53.38%-1.17B80.34%-2.52B-700.75%-12.8B86.39%-1.6B-562.81%-11.75B
Net cash flow
Beginning cash position -43.50%318.04B-12.88%562.86B-7.78%646.1B10.10%700.59B72.08%636.32B-5.98%369.79B-3.72%393.33B-4.23%408.53B21.01%426.58B39.63%352.51B
Current changes in cash 128.42%69.57B-194.11%-244.82B-52.76%-83.24B-184.80%-54.49B-75.89%64.26B1,231.38%266.51B-54.81%-23.56B15.78%-15.22B-124.40%-18.07B-25.97%74.05B
Effect of exchange rate changes -----------------45.00%11M11.11%20M-10.00%18M42.86%20M-12.50%14M-15.79%16M
Cash adjustments other than cash changes 150.00%1M---2M-----200.00%-1M--1M-------1M----0.00%-1M-200.00%-1M
End cash Position 21.87%387.61B-43.50%318.04B-12.88%562.86B-7.78%646.1B10.10%700.59B72.08%636.32B-5.98%369.79B-3.72%393.33B-4.23%408.53B21.01%426.58B
Free cash flow 113.78%21.16B-335.45%-153.56B68.72%-35.26B-379.96%-112.72B-83.09%40.26B1,182.99%238.17B70.42%-21.99B-27.66%-74.35B-149.25%-58.24B175.70%118.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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