JP Stock MarketDetailed Quotes

Toho Bank (8346)

Watchlist
  • 666
  • -1-0.15%
20min DelayMarket Closed May 1 15:30 JST
168.17BMarket Cap22.36P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toho Bank (8346) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-385.85%-239.68B
110.62%83.85B
-267.69%-789.82B
-42.90%470.99B
503.68%824.85B
54.52%-204.33B
-529.58%-449.29B
63.51%-71.36B
34.50%-195.56B
-161.43%-298.58B
Net profit before non-cash adjustment
33.88%10.7B
13.20%8B
-27.35%7.06B
253.51%9.72B
-259.60%-6.33B
-29.09%3.97B
-48.04%5.6B
3.59%10.77B
-57.36%10.4B
45.20%24.38B
Total adjustment of non-cash items
52.15%-11.14B
12.44%-23.28B
-517.23%-26.58B
140.31%6.37B
60.54%-15.81B
20.27%-40.06B
23.90%-50.24B
-10.47%-66.02B
-21.89%-59.76B
5.47%-49.03B
-Depreciation and amortization
47.23%4.35B
20.46%2.96B
7.16%2.45B
-9.41%2.29B
-5.60%2.53B
2.06%2.68B
9.47%2.62B
-14.58%2.4B
-2.16%2.81B
8.97%2.87B
-Assets reserve and write-off
-41.44%284M
212.90%485M
-61.06%155M
-81.96%398M
336.83%2.21B
158.97%505M
-35.64%195M
278.75%303M
19.40%80M
157.69%67M
-Other restructuring costs
----
----
----
----
----
----
----
----
----
---7.66B
-Disposal profit
178.31%527M
-220.18%-673M
396.30%560M
-107.85%-189M
228.89%2.41B
-38.96%-1.87B
-10.97%-1.35B
40.35%-1.21B
58.48%-2.03B
-37.51%-4.89B
-Net exchange gains and losses
110.71%163M
-20.99%-1.52B
-50.66%-1.26B
-41,650.00%-835M
-200.00%-2M
200.00%2M
-166.67%-2M
200.00%3M
-80.00%1M
138.46%5M
-Other non-cash items
32.86%-16.46B
13.94%-24.52B
-705.33%-28.49B
120.51%4.71B
44.54%-22.95B
19.99%-41.37B
23.40%-51.71B
-11.37%-67.51B
-53.81%-60.62B
22.49%-39.41B
Changes in working capital
-341.35%-239.24B
112.87%99.13B
-269.33%-770.3B
-46.29%454.9B
603.43%846.99B
58.42%-168.24B
-2,410.68%-404.65B
88.98%-16.12B
46.63%-146.19B
-152.56%-273.93B
-Change in receivables
-6.68%-2B
-986.73%-1.87B
-56.76%211M
180.66%488M
68.70%-605M
-22.96%-1.93B
-23.58%-1.57B
-705.71%-1.27B
-61.61%210M
--547M
-Change in loans
-441.42%-172.27B
106.34%50.46B
-258.10%-795.85B
34.65%503.37B
225.32%373.83B
-3.22%-298.29B
-3,696.18%-288.99B
102.54%8.04B
-15.67%-315.82B
-387.76%-273.04B
-Change in financial assets
52.00%-12M
-104.94%-25M
200.00%506M
-50,500.00%-506M
-120.00%-1M
-99.41%5M
217.63%854M
-818.81%-726M
71.19%101M
-14.49%59M
-Provision for loans, leases and other losses
66.20%-2.24B
-153.98%-6.63B
46.09%-2.61B
-174.12%-4.85B
239.06%6.54B
-60.23%1.93B
660.46%4.85B
64.12%-865M
45.25%-2.41B
32.76%-4.4B
-Change in deposits by banks and customers
-211.83%-62.2B
95.42%55.62B
165.17%28.46B
-109.34%-43.67B
239.57%467.52B
406.08%137.68B
-13,530.91%-44.98B
-100.34%-330M
474.59%95.78B
-105.90%-25.57B
-Change in financial liabilities
----
----
----
----
----
89.96%-7.48B
-249.85%-74.48B
-128.04%-21.29B
178.05%75.94B
--27.31B
-Changes in other current assets
-140.45%-612M
245.90%1.51B
-756.33%-1.04B
143.65%158M
-104.52%-362M
35.87%-177M
-197.18%-276M
847.37%284M
-103.10%-38M
356.81%1.23B
-Changes in other current liabilities
28.99%89M
228.57%69M
122.83%21M
-227.78%-92M
188.00%72M
149.02%25M
-213.33%-51M
7.14%45M
168.85%42M
-184.72%-61M
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
-16.56%-3.77B
-18.06%-3.24B
-0.29%-2.74B
-298.98%-2.73B
80.53%-685M
-0.57%-3.52B
-186.25%-3.5B
69.50%-1.22B
35.94%-4.01B
-39.57%-6.25B
Other operating cash inflow (outflow)
7.74%36.27B
2.92%33.67B
-3.32%32.71B
6.25%33.84B
-6.04%31.85B
-7.01%33.89B
-3.95%36.45B
-1.56%37.95B
-4.74%38.55B
-0.28%40.46B
Operating cash flow
-281.29%-207.18B
115.04%114.28B
-251.33%-759.85B
-41.34%502.1B
592.08%856.01B
58.22%-173.96B
-1,101.91%-416.34B
78.49%-34.64B
39.09%-161.02B
-150.63%-264.37B
Investing cash flow
Net PPE purchase and sale
-200.00%-3.13B
65.05%-1.04B
-54.37%-2.98B
-227.63%-1.93B
36.63%-590M
-0.43%-931M
51.24%-927M
14.18%-1.9B
59.45%-2.22B
-148.09%-5.46B
Net intangibles purchase and sale
62.32%-1.28B
14.89%-3.38B
-17.32%-3.98B
-70.56%-3.39B
35.90%-1.99B
-150.40%-3.1B
-43.12%-1.24B
7.98%-865M
-16.19%-940M
-213.57%-809M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---4.58B
Net investment property transactions
-15.86%-346.67B
-607.31%-299.21B
-0.85%-42.3B
67.15%-41.95B
-162.51%-127.69B
-66.48%204.27B
92.26%609.38B
25,375.76%316.96B
-100.73%-1.25B
192.31%171.12B
Net changes in other investments
-0.12%800M
300.75%801M
-113.76%-399M
187.88%2.9B
-560.00%-3.3B
-107.68%-500M
864.98%6.51B
-37.93%-851M
-20,466.67%-617M
99.80%-3M
Investing cash flow
-15.67%-350.27B
-509.80%-302.83B
-11.93%-49.66B
66.78%-44.37B
-166.87%-133.57B
-67.45%199.74B
95.86%613.72B
6,334.40%313.34B
-103.14%-5.03B
184.65%160.27B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
-71.43%-16.8B
---9.8B
----
----
Net common stock issuance
-2,147.83%-942M
--46M
--0
--0
--0
--0
--0
--0
-100.41%-2M
24,750.00%493M
Increase or decrease of lease financing
0.00%-13M
0.00%-13M
0.00%-13M
0.00%-13M
-8.33%-13M
-20.00%-12M
---10M
----
----
99.02%-5M
Cash dividends paid
-6.57%-1.88B
6.61%-1.77B
-50.00%-1.89B
0.00%-1.26B
37.50%-1.26B
0.00%-2.02B
0.00%-2.02B
5.88%-2.02B
-2.78%-2.14B
-6.71%-2.08B
Net other fund-raising expenses
---1M
----
----
----
----
---1M
----
0.00%-1M
0.00%-1M
0.00%-1M
Financing cash flow
-63.80%-2.84B
8.99%-1.73B
-49.49%-1.9B
0.00%-1.27B
37.26%-1.27B
89.22%-2.03B
-59.31%-18.83B
-450.91%-11.82B
-34.31%-2.15B
35.29%-1.6B
Net cash flow
Beginning cash position
-9.59%1.79T
-29.02%1.98T
19.51%2.8T
44.55%2.34T
1.49%1.62T
12.61%1.59T
23.22%1.42T
-12.76%1.15T
-7.43%1.32T
30.23%1.42T
Current changes in cash
-194.45%-560.29B
76.55%-190.29B
-277.76%-811.41B
-36.71%456.46B
2,936.14%721.17B
-86.70%23.75B
-33.10%178.56B
258.68%266.88B
-59.13%-168.19B
-131.99%-105.69B
Effect of exchange rate changes
----
--0
--0
250.00%7M
200.00%2M
-200.00%-2M
166.67%2M
-200.00%-3M
80.00%-1M
-138.46%-5M
Cash adjustments other than cash changes
---1M
----
0.00%-1M
-200.00%-1M
200.00%1M
50.00%-1M
---2M
----
66.67%-1M
---3M
End cash Position
-31.22%1.23T
-9.59%1.79T
-29.02%1.98T
19.51%2.8T
44.55%2.34T
1.49%1.62T
12.61%1.59T
23.22%1.42T
-12.76%1.15T
-7.43%1.32T
Free cash flow
-293.78%-211.83B
114.23%109.32B
-254.83%-768B
-41.83%496.03B
579.01%852.74B
57.49%-178.02B
-1,014.32%-418.73B
77.18%-37.58B
39.18%-164.64B
-152.09%-270.72B
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, 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 -385.85%-239.68B110.62%83.85B-267.69%-789.82B-42.90%470.99B503.68%824.85B54.52%-204.33B-529.58%-449.29B63.51%-71.36B34.50%-195.56B-161.43%-298.58B
Net profit before non-cash adjustment 33.88%10.7B13.20%8B-27.35%7.06B253.51%9.72B-259.60%-6.33B-29.09%3.97B-48.04%5.6B3.59%10.77B-57.36%10.4B45.20%24.38B
Total adjustment of non-cash items 52.15%-11.14B12.44%-23.28B-517.23%-26.58B140.31%6.37B60.54%-15.81B20.27%-40.06B23.90%-50.24B-10.47%-66.02B-21.89%-59.76B5.47%-49.03B
-Depreciation and amortization 47.23%4.35B20.46%2.96B7.16%2.45B-9.41%2.29B-5.60%2.53B2.06%2.68B9.47%2.62B-14.58%2.4B-2.16%2.81B8.97%2.87B
-Assets reserve and write-off -41.44%284M212.90%485M-61.06%155M-81.96%398M336.83%2.21B158.97%505M-35.64%195M278.75%303M19.40%80M157.69%67M
-Other restructuring costs ---------------------------------------7.66B
-Disposal profit 178.31%527M-220.18%-673M396.30%560M-107.85%-189M228.89%2.41B-38.96%-1.87B-10.97%-1.35B40.35%-1.21B58.48%-2.03B-37.51%-4.89B
-Net exchange gains and losses 110.71%163M-20.99%-1.52B-50.66%-1.26B-41,650.00%-835M-200.00%-2M200.00%2M-166.67%-2M200.00%3M-80.00%1M138.46%5M
-Other non-cash items 32.86%-16.46B13.94%-24.52B-705.33%-28.49B120.51%4.71B44.54%-22.95B19.99%-41.37B23.40%-51.71B-11.37%-67.51B-53.81%-60.62B22.49%-39.41B
Changes in working capital -341.35%-239.24B112.87%99.13B-269.33%-770.3B-46.29%454.9B603.43%846.99B58.42%-168.24B-2,410.68%-404.65B88.98%-16.12B46.63%-146.19B-152.56%-273.93B
-Change in receivables -6.68%-2B-986.73%-1.87B-56.76%211M180.66%488M68.70%-605M-22.96%-1.93B-23.58%-1.57B-705.71%-1.27B-61.61%210M--547M
-Change in loans -441.42%-172.27B106.34%50.46B-258.10%-795.85B34.65%503.37B225.32%373.83B-3.22%-298.29B-3,696.18%-288.99B102.54%8.04B-15.67%-315.82B-387.76%-273.04B
-Change in financial assets 52.00%-12M-104.94%-25M200.00%506M-50,500.00%-506M-120.00%-1M-99.41%5M217.63%854M-818.81%-726M71.19%101M-14.49%59M
-Provision for loans, leases and other losses 66.20%-2.24B-153.98%-6.63B46.09%-2.61B-174.12%-4.85B239.06%6.54B-60.23%1.93B660.46%4.85B64.12%-865M45.25%-2.41B32.76%-4.4B
-Change in deposits by banks and customers -211.83%-62.2B95.42%55.62B165.17%28.46B-109.34%-43.67B239.57%467.52B406.08%137.68B-13,530.91%-44.98B-100.34%-330M474.59%95.78B-105.90%-25.57B
-Change in financial liabilities --------------------89.96%-7.48B-249.85%-74.48B-128.04%-21.29B178.05%75.94B--27.31B
-Changes in other current assets -140.45%-612M245.90%1.51B-756.33%-1.04B143.65%158M-104.52%-362M35.87%-177M-197.18%-276M847.37%284M-103.10%-38M356.81%1.23B
-Changes in other current liabilities 28.99%89M228.57%69M122.83%21M-227.78%-92M188.00%72M149.02%25M-213.33%-51M7.14%45M168.85%42M-184.72%-61M
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 -16.56%-3.77B-18.06%-3.24B-0.29%-2.74B-298.98%-2.73B80.53%-685M-0.57%-3.52B-186.25%-3.5B69.50%-1.22B35.94%-4.01B-39.57%-6.25B
Other operating cash inflow (outflow) 7.74%36.27B2.92%33.67B-3.32%32.71B6.25%33.84B-6.04%31.85B-7.01%33.89B-3.95%36.45B-1.56%37.95B-4.74%38.55B-0.28%40.46B
Operating cash flow -281.29%-207.18B115.04%114.28B-251.33%-759.85B-41.34%502.1B592.08%856.01B58.22%-173.96B-1,101.91%-416.34B78.49%-34.64B39.09%-161.02B-150.63%-264.37B
Investing cash flow
Net PPE purchase and sale -200.00%-3.13B65.05%-1.04B-54.37%-2.98B-227.63%-1.93B36.63%-590M-0.43%-931M51.24%-927M14.18%-1.9B59.45%-2.22B-148.09%-5.46B
Net intangibles purchase and sale 62.32%-1.28B14.89%-3.38B-17.32%-3.98B-70.56%-3.39B35.90%-1.99B-150.40%-3.1B-43.12%-1.24B7.98%-865M-16.19%-940M-213.57%-809M
Net business purchase and sale ---------------------------------------4.58B
Net investment property transactions -15.86%-346.67B-607.31%-299.21B-0.85%-42.3B67.15%-41.95B-162.51%-127.69B-66.48%204.27B92.26%609.38B25,375.76%316.96B-100.73%-1.25B192.31%171.12B
Net changes in other investments -0.12%800M300.75%801M-113.76%-399M187.88%2.9B-560.00%-3.3B-107.68%-500M864.98%6.51B-37.93%-851M-20,466.67%-617M99.80%-3M
Investing cash flow -15.67%-350.27B-509.80%-302.83B-11.93%-49.66B66.78%-44.37B-166.87%-133.57B-67.45%199.74B95.86%613.72B6,334.40%313.34B-103.14%-5.03B184.65%160.27B
Financing cash flow
Net issuance payments of debt -------------------------71.43%-16.8B---9.8B--------
Net common stock issuance -2,147.83%-942M--46M--0--0--0--0--0--0-100.41%-2M24,750.00%493M
Increase or decrease of lease financing 0.00%-13M0.00%-13M0.00%-13M0.00%-13M-8.33%-13M-20.00%-12M---10M--------99.02%-5M
Cash dividends paid -6.57%-1.88B6.61%-1.77B-50.00%-1.89B0.00%-1.26B37.50%-1.26B0.00%-2.02B0.00%-2.02B5.88%-2.02B-2.78%-2.14B-6.71%-2.08B
Net other fund-raising expenses ---1M-------------------1M----0.00%-1M0.00%-1M0.00%-1M
Financing cash flow -63.80%-2.84B8.99%-1.73B-49.49%-1.9B0.00%-1.27B37.26%-1.27B89.22%-2.03B-59.31%-18.83B-450.91%-11.82B-34.31%-2.15B35.29%-1.6B
Net cash flow
Beginning cash position -9.59%1.79T-29.02%1.98T19.51%2.8T44.55%2.34T1.49%1.62T12.61%1.59T23.22%1.42T-12.76%1.15T-7.43%1.32T30.23%1.42T
Current changes in cash -194.45%-560.29B76.55%-190.29B-277.76%-811.41B-36.71%456.46B2,936.14%721.17B-86.70%23.75B-33.10%178.56B258.68%266.88B-59.13%-168.19B-131.99%-105.69B
Effect of exchange rate changes ------0--0250.00%7M200.00%2M-200.00%-2M166.67%2M-200.00%-3M80.00%-1M-138.46%-5M
Cash adjustments other than cash changes ---1M----0.00%-1M-200.00%-1M200.00%1M50.00%-1M---2M----66.67%-1M---3M
End cash Position -31.22%1.23T-9.59%1.79T-29.02%1.98T19.51%2.8T44.55%2.34T1.49%1.62T12.61%1.59T23.22%1.42T-12.76%1.15T-7.43%1.32T
Free cash flow -293.78%-211.83B114.23%109.32B-254.83%-768B-41.83%496.03B579.01%852.74B57.49%-178.02B-1,014.32%-418.73B77.18%-37.58B39.18%-164.64B-152.09%-270.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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