JP Stock MarketDetailed Quotes

Suruga Bank (8358)

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  • 2266
  • -48-2.07%
20min DelayMarket Closed May 1 15:30 JST
446.72BMarket Cap21.21P/E (Static)

Suruga Bank (8358) 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
-72.17%-271.31B
-271.01%-157.58B
-163.87%-42.47B
-43.62%66.5B
-69.20%117.94B
160.42%382.91B
-710.64%-633.77B
46.26%-78.18B
-478.78%-145.48B
222.59%38.41B
Net profit before non-cash adjustment
26.88%24.72B
61.85%19.48B
32.83%12.04B
-60.21%9.06B
-28.52%22.77B
142.44%31.86B
-842.79%-75.06B
-83.17%10.11B
7.41%60.06B
6.78%55.91B
Total adjustment of non-cash items
-5.17%-57.65B
-34.32%-54.82B
40.32%-40.81B
13.21%-68.38B
4.12%-78.79B
22.15%-82.18B
13.59%-105.56B
-4.09%-122.16B
-10.05%-117.36B
-0.85%-106.64B
-Depreciation and amortization
14.28%6.08B
-4.33%5.32B
-3.54%5.56B
2.02%5.77B
-12.69%5.65B
-7.37%6.48B
-1.37%6.99B
2.00%7.09B
8.73%6.95B
7.23%6.39B
-Assets reserve and write-off
151.52%1.41B
-34.92%559M
31.55%859M
14.96%653M
-93.99%568M
234.08%9.45B
--2.83B
----
----
--19M
-Disposal profit
-69.78%1.72B
-53.53%5.68B
3,301.95%12.21B
125.96%359M
72.47%-1.38B
49.08%-5.02B
-86.03%-9.87B
-1,169.15%-5.3B
377.09%496M
-239.84%-179M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-151.15%-2.13B
--4.17B
-Other non-cash items
-0.73%-66.85B
-11.65%-66.37B
20.91%-59.45B
10.12%-75.16B
10.15%-83.63B
11.78%-93.08B
14.87%-105.51B
-1.04%-123.94B
-4.80%-122.67B
-4.67%-117.04B
Changes in working capital
-95.00%-238.37B
-792.40%-122.24B
-110.89%-13.7B
-27.67%125.82B
-59.85%173.96B
195.60%433.23B
-1,437.83%-453.15B
138.41%33.87B
-198.93%-88.18B
36.54%89.14B
-Change in receivables
-289.60%-974M
-168.12%-250M
-16.78%367M
-52.63%441M
1,430.00%931M
81.23%-70M
27.57%-373M
-1,109.80%-515M
170.83%51M
-172.73%-72M
-Change in loans
-1,321.10%-156.22B
-129.16%-10.99B
-74.90%37.7B
-8.58%150.24B
-59.05%164.34B
16.32%401.3B
6,479.06%345.01B
104.51%5.24B
-4,099.71%-116.37B
96.36%-2.77B
-Change in financial assets
56.80%9.73B
108.65%6.21B
-20.20%-71.78B
-77,657.14%-59.72B
692.31%77M
83.95%-13M
-523.08%-81M
40.91%-13M
-138.60%-22M
183.82%57M
-Provision for loans, leases and other losses
0.66%-11.01B
23.85%-11.08B
23.95%-14.55B
26.54%-19.13B
0.51%-26.04B
-120.25%-26.17B
128.03%129.23B
787.04%56.67B
-148.09%-8.25B
8.55%-3.33B
-Change in deposits by banks and customers
10.48%-88.5B
-360.66%-98.86B
-29.33%37.93B
45.94%53.67B
-18.79%36.78B
104.91%45.28B
-5,332.45%-922.1B
-137.06%-16.97B
-52.40%45.8B
-33.05%96.21B
-Changes in other current assets
220.12%8.84B
-121.73%-7.36B
-1,256.10%-3.32B
113.47%287M
-116.50%-2.13B
367.61%12.91B
54.17%-4.83B
-11.88%-10.53B
-870.00%-9.41B
-174.96%-970M
-Changes in other current liabilities
-377.27%-244M
283.33%88M
-237.14%-48M
1,650.00%35M
115.38%2M
-116.67%-13M
64.71%-6M
-162.96%-17M
170.00%27M
1,100.00%10M
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
-225.95%-3.08B
-226.64%-944M
-119.49%-289M
-48.42%1.48B
118.33%2.88B
28.03%-15.68B
-35.73%-21.79B
14.83%-16.05B
-0.16%-18.85B
-2.44%-18.82B
Other operating cash inflow (outflow)
0.70%65.9B
-2.69%65.45B
-9.33%67.25B
-10.50%74.17B
-11.42%82.87B
-13.44%93.56B
-14.87%108.08B
5.11%126.96B
5.35%120.79B
8.98%114.65B
Operating cash flow
-123.99%-208.48B
-480.02%-93.08B
-82.77%24.49B
-30.21%142.16B
-55.80%203.69B
184.17%460.79B
-1,772.99%-547.47B
175.16%32.72B
-132.44%-43.54B
35.95%134.24B
Investing cash flow
Net PPE purchase and sale
199.61%776M
18.51%-779M
69.97%-956M
-405.27%-3.18B
213.37%1.04B
39.03%-920M
52.93%-1.51B
22.86%-3.21B
-9.95%-4.16B
4.11%-3.78B
Net intangibles purchase and sale
27.34%-909M
-6.83%-1.25B
31.88%-1.17B
36.43%-1.72B
-119.12%-2.7B
33.01%-1.23B
29.67%-1.84B
-5.65%-2.62B
13.92%-2.48B
18.69%-2.88B
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---8M
Net investment property transactions
-219.39%-56.31B
-67.34%47.17B
170.16%144.44B
-60.27%-205.88B
-2,331.50%-128.46B
-528.47%-5.28B
-94.70%1.23B
-72.65%23.24B
1,460.48%84.99B
-194.19%-6.25B
Net changes in other investments
----
---1M
----
-99.88%1M
298.13%848M
-141.51%-428M
337.01%1.03B
-987.76%-435M
142.98%49M
-178.05%-114M
Investing cash flow
-225.06%-56.45B
-68.28%45.14B
167.52%142.31B
-63.06%-210.78B
-1,543.60%-129.27B
-623.55%-7.87B
-106.40%-1.09B
-78.34%16.98B
701.76%78.4B
-1,359.01%-13.03B
Financing cash flow
Net common stock issuance
-109.03%-10.51B
---5.03B
--0
---17.67B
--0
--0
-11.11%16M
-83.78%18M
100.78%111M
-1,575.55%-14.18B
Cash dividends paid
-67.65%-5.41B
-185.83%-3.23B
2.50%-1.13B
0.00%-1.16B
---1.16B
----
53.33%-2.43B
-9.82%-5.21B
4.78%-4.75B
-16.94%-4.98B
Net other fund-raising expenses
----
----
0.00%-1M
---1M
----
-554.95%-596M
-31.88%-91M
-6,800.00%-69M
---1M
----
Financing cash flow
-92.85%-15.92B
-630.35%-8.25B
94.00%-1.13B
-1,525.91%-18.83B
-94.30%-1.16B
76.23%-596M
52.36%-2.51B
-13.53%-5.26B
75.81%-4.64B
-480.52%-19.16B
Net cash flow
Beginning cash position
-5.50%965.31B
19.36%1.02T
-9.27%855.82B
8.42%943.26B
108.29%870B
-56.88%417.68B
4.81%968.74B
3.38%924.3B
12.88%894.08B
13.56%792.03B
Current changes in cash
-399.80%-280.85B
-133.92%-56.19B
289.44%165.67B
-219.37%-87.45B
-83.80%73.26B
182.08%452.33B
-1,339.85%-551.06B
47.05%44.45B
-70.38%30.23B
7.93%102.05B
Effect of exchange rate changes
----
--0
0.00%6M
500.00%6M
200.00%1M
-133.33%-1M
175.00%3M
---4M
--0
-140.00%-6M
Cash adjustments other than cash changes
-200.00%-3M
-200.00%-1M
0.00%1M
200.00%1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
---1M
----
End cash Position
-29.09%684.46B
-5.50%965.31B
19.36%1.02T
-9.27%855.82B
8.42%943.26B
108.29%870B
-56.88%417.68B
4.81%968.74B
3.38%924.3B
12.88%894.08B
Free cash flow
-120.86%-210.53B
-529.90%-95.32B
-83.81%22.17B
-31.18%137B
-56.58%199.06B
183.20%458.45B
-2,167.35%-551.01B
153.08%26.65B
-139.37%-50.21B
39.81%127.55B
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 -72.17%-271.31B-271.01%-157.58B-163.87%-42.47B-43.62%66.5B-69.20%117.94B160.42%382.91B-710.64%-633.77B46.26%-78.18B-478.78%-145.48B222.59%38.41B
Net profit before non-cash adjustment 26.88%24.72B61.85%19.48B32.83%12.04B-60.21%9.06B-28.52%22.77B142.44%31.86B-842.79%-75.06B-83.17%10.11B7.41%60.06B6.78%55.91B
Total adjustment of non-cash items -5.17%-57.65B-34.32%-54.82B40.32%-40.81B13.21%-68.38B4.12%-78.79B22.15%-82.18B13.59%-105.56B-4.09%-122.16B-10.05%-117.36B-0.85%-106.64B
-Depreciation and amortization 14.28%6.08B-4.33%5.32B-3.54%5.56B2.02%5.77B-12.69%5.65B-7.37%6.48B-1.37%6.99B2.00%7.09B8.73%6.95B7.23%6.39B
-Assets reserve and write-off 151.52%1.41B-34.92%559M31.55%859M14.96%653M-93.99%568M234.08%9.45B--2.83B----------19M
-Disposal profit -69.78%1.72B-53.53%5.68B3,301.95%12.21B125.96%359M72.47%-1.38B49.08%-5.02B-86.03%-9.87B-1,169.15%-5.3B377.09%496M-239.84%-179M
-Pension and employee benefit expenses ---------------------------------151.15%-2.13B--4.17B
-Other non-cash items -0.73%-66.85B-11.65%-66.37B20.91%-59.45B10.12%-75.16B10.15%-83.63B11.78%-93.08B14.87%-105.51B-1.04%-123.94B-4.80%-122.67B-4.67%-117.04B
Changes in working capital -95.00%-238.37B-792.40%-122.24B-110.89%-13.7B-27.67%125.82B-59.85%173.96B195.60%433.23B-1,437.83%-453.15B138.41%33.87B-198.93%-88.18B36.54%89.14B
-Change in receivables -289.60%-974M-168.12%-250M-16.78%367M-52.63%441M1,430.00%931M81.23%-70M27.57%-373M-1,109.80%-515M170.83%51M-172.73%-72M
-Change in loans -1,321.10%-156.22B-129.16%-10.99B-74.90%37.7B-8.58%150.24B-59.05%164.34B16.32%401.3B6,479.06%345.01B104.51%5.24B-4,099.71%-116.37B96.36%-2.77B
-Change in financial assets 56.80%9.73B108.65%6.21B-20.20%-71.78B-77,657.14%-59.72B692.31%77M83.95%-13M-523.08%-81M40.91%-13M-138.60%-22M183.82%57M
-Provision for loans, leases and other losses 0.66%-11.01B23.85%-11.08B23.95%-14.55B26.54%-19.13B0.51%-26.04B-120.25%-26.17B128.03%129.23B787.04%56.67B-148.09%-8.25B8.55%-3.33B
-Change in deposits by banks and customers 10.48%-88.5B-360.66%-98.86B-29.33%37.93B45.94%53.67B-18.79%36.78B104.91%45.28B-5,332.45%-922.1B-137.06%-16.97B-52.40%45.8B-33.05%96.21B
-Changes in other current assets 220.12%8.84B-121.73%-7.36B-1,256.10%-3.32B113.47%287M-116.50%-2.13B367.61%12.91B54.17%-4.83B-11.88%-10.53B-870.00%-9.41B-174.96%-970M
-Changes in other current liabilities -377.27%-244M283.33%88M-237.14%-48M1,650.00%35M115.38%2M-116.67%-13M64.71%-6M-162.96%-17M170.00%27M1,100.00%10M
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 -225.95%-3.08B-226.64%-944M-119.49%-289M-48.42%1.48B118.33%2.88B28.03%-15.68B-35.73%-21.79B14.83%-16.05B-0.16%-18.85B-2.44%-18.82B
Other operating cash inflow (outflow) 0.70%65.9B-2.69%65.45B-9.33%67.25B-10.50%74.17B-11.42%82.87B-13.44%93.56B-14.87%108.08B5.11%126.96B5.35%120.79B8.98%114.65B
Operating cash flow -123.99%-208.48B-480.02%-93.08B-82.77%24.49B-30.21%142.16B-55.80%203.69B184.17%460.79B-1,772.99%-547.47B175.16%32.72B-132.44%-43.54B35.95%134.24B
Investing cash flow
Net PPE purchase and sale 199.61%776M18.51%-779M69.97%-956M-405.27%-3.18B213.37%1.04B39.03%-920M52.93%-1.51B22.86%-3.21B-9.95%-4.16B4.11%-3.78B
Net intangibles purchase and sale 27.34%-909M-6.83%-1.25B31.88%-1.17B36.43%-1.72B-119.12%-2.7B33.01%-1.23B29.67%-1.84B-5.65%-2.62B13.92%-2.48B18.69%-2.88B
Net business purchase and sale ---------------------------------------8M
Net investment property transactions -219.39%-56.31B-67.34%47.17B170.16%144.44B-60.27%-205.88B-2,331.50%-128.46B-528.47%-5.28B-94.70%1.23B-72.65%23.24B1,460.48%84.99B-194.19%-6.25B
Net changes in other investments -------1M-----99.88%1M298.13%848M-141.51%-428M337.01%1.03B-987.76%-435M142.98%49M-178.05%-114M
Investing cash flow -225.06%-56.45B-68.28%45.14B167.52%142.31B-63.06%-210.78B-1,543.60%-129.27B-623.55%-7.87B-106.40%-1.09B-78.34%16.98B701.76%78.4B-1,359.01%-13.03B
Financing cash flow
Net common stock issuance -109.03%-10.51B---5.03B--0---17.67B--0--0-11.11%16M-83.78%18M100.78%111M-1,575.55%-14.18B
Cash dividends paid -67.65%-5.41B-185.83%-3.23B2.50%-1.13B0.00%-1.16B---1.16B----53.33%-2.43B-9.82%-5.21B4.78%-4.75B-16.94%-4.98B
Net other fund-raising expenses --------0.00%-1M---1M-----554.95%-596M-31.88%-91M-6,800.00%-69M---1M----
Financing cash flow -92.85%-15.92B-630.35%-8.25B94.00%-1.13B-1,525.91%-18.83B-94.30%-1.16B76.23%-596M52.36%-2.51B-13.53%-5.26B75.81%-4.64B-480.52%-19.16B
Net cash flow
Beginning cash position -5.50%965.31B19.36%1.02T-9.27%855.82B8.42%943.26B108.29%870B-56.88%417.68B4.81%968.74B3.38%924.3B12.88%894.08B13.56%792.03B
Current changes in cash -399.80%-280.85B-133.92%-56.19B289.44%165.67B-219.37%-87.45B-83.80%73.26B182.08%452.33B-1,339.85%-551.06B47.05%44.45B-70.38%30.23B7.93%102.05B
Effect of exchange rate changes ------00.00%6M500.00%6M200.00%1M-133.33%-1M175.00%3M---4M--0-140.00%-6M
Cash adjustments other than cash changes -200.00%-3M-200.00%-1M0.00%1M200.00%1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M---1M----
End cash Position -29.09%684.46B-5.50%965.31B19.36%1.02T-9.27%855.82B8.42%943.26B108.29%870B-56.88%417.68B4.81%968.74B3.38%924.3B12.88%894.08B
Free cash flow -120.86%-210.53B-529.90%-95.32B-83.81%22.17B-31.18%137B-56.58%199.06B183.20%458.45B-2,167.35%-551.01B153.08%26.65B-139.37%-50.21B39.81%127.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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