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Shimizu Bank (8364)

Watchlist
  • 2488
  • +48+1.97%
20min DelayTrading Jun 15 11:30 JST
28.96BMarket Cap14.12P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shimizu Bank (8364) 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
-145.54%-26.76B
137.33%58.76B
-454.65%-157.4B
415.16%44.38B
-111.12%-14.08B
225.49%126.68B
-197.49%-100.95B
190.84%103.55B
-226.95%-113.99B
173.09%89.79B
Net profit before non-cash adjustment
35.51%3.12B
153.49%2.3B
-372.62%-4.3B
-56.99%1.58B
6.44%3.67B
180.61%3.45B
-217.47%-4.28B
10.50%3.64B
-18.53%3.29B
-18.14%4.04B
Total adjustment of non-cash items
-163.04%-8.05B
207.81%12.77B
42.24%-11.85B
-17.78%-20.51B
-16.84%-17.42B
-4.67%-14.91B
16.21%-14.24B
-126.15%-17B
54.46%-7.52B
-4,561.86%-16.5B
-Depreciation and amortization
7.21%1.56B
56.50%1.46B
-6.34%931M
-2.36%994M
-11.48%1.02B
-7.03%1.15B
-2.75%1.24B
-0.70%1.27B
5.61%1.28B
-3.42%1.21B
-Assets reserve and write-off
--10M
--0
--170M
--0
126.92%59M
-42.22%26M
--45M
----
104.58%54M
-2,606.38%-1.18B
-Disposal profit
357.14%1.44B
-114.37%-560M
319.59%3.9B
515.23%929M
114.18%151M
-121.95%-1.07B
400.87%4.85B
-24.08%-1.61B
27.54%-1.3B
91.07%-1.79B
-Net exchange gains and losses
-20,300.00%-202M
100.02%1M
5.06%-6.18B
-23.04%-6.5B
-85.67%-5.29B
-236.55%-2.85B
480.78%2.09B
-83.03%359M
--2.12B
----
-Other non-cash items
-191.47%-10.86B
211.27%11.88B
33.01%-10.67B
-19.26%-15.93B
-9.76%-13.36B
45.82%-12.17B
-32.02%-22.46B
-76.03%-17.01B
34.45%-9.67B
-180.00%-14.74B
Changes in working capital
-149.95%-21.82B
130.93%43.69B
-323.09%-141.25B
18,943.45%63.31B
-100.24%-336M
267.57%138.14B
-170.51%-82.43B
206.50%116.9B
-207.35%-109.76B
180.24%102.25B
-Change in receivables
-187.26%-744M
67.75%-259M
-5.66%-803M
45.01%-760M
-6.14%-1.38B
13.83%-1.3B
-27.83%-1.51B
21.93%-1.18B
-2,265.63%-1.51B
---64M
-Change in loans
-508.31%-55.42B
93.36%-9.11B
-477.45%-137.21B
247.12%36.35B
-178.81%-24.71B
139.31%31.35B
-197.90%-79.77B
196.63%81.47B
-3,187.25%-84.32B
86.86%-2.57B
-Change in financial assets
11.51%155M
795.00%139M
-53.85%-20M
66.67%-13M
-176.47%-39M
-15.00%51M
133.52%60M
-2,137.50%-179M
86.67%-8M
92.47%-60M
-Provision for loans, leases and other losses
-63.25%208M
141.31%566M
-253.93%-1.37B
239.72%890M
-340.38%-637M
-86.16%265M
209.30%1.92B
-58.27%-1.75B
---1.11B
----
-Change in deposits by banks and customers
-30.92%36.7B
5,975.88%53.12B
-103.28%-904M
8.35%27.54B
-76.46%25.42B
3,561.03%107.98B
-107.87%-3.12B
275.14%39.66B
-130.48%-22.64B
165.40%74.29B
-Change in financial liabilities
----
----
----
----
----
----
----
----
----
429.05%32.75B
-Changes in other current assets
-267.80%-2.71B
21.45%-736M
-26.96%-937M
-172.64%-738M
555.61%1.02B
-1,927.27%-223M
98.98%-11M
-403.27%-1.08B
89.71%-214M
-265.47%-2.08B
-Changes in other current liabilities
76.67%-7M
-2,900.00%-30M
-102.22%-1M
--45M
--0
800.00%7M
97.44%-1M
-195.12%-39M
286.36%41M
24.14%-22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-206.43%-3.43B
53.60%-1.12B
-43.09%-2.41B
-208.97%-1.69B
9.75%-546M
30.94%-605M
-39.49%-876M
-11.15%-628M
-565M
Interest received (cash flow from operating activities)
Tax refund paid
-749.23%-552M
51.85%-65M
85.62%-135M
36.30%-939M
-342.64%-1.47B
-35.37%-333M
74.97%-246M
-89.04%-983M
63.99%-520M
7.02%-1.44B
Other operating cash inflow (outflow)
26.16%20.53B
-2.23%16.28B
0.48%16.65B
2.40%16.57B
4.99%16.18B
-2.70%15.41B
1.02%15.84B
-3.27%15.68B
1,900.78%16.21B
-89,900.00%-900M
Operating cash flow
-113.82%-10.21B
151.54%73.85B
-345.69%-143.3B
75,644.16%58.32B
-99.95%77M
263.68%141.15B
-173.32%-86.23B
218.97%117.62B
-213.06%-98.86B
170.29%87.44B
Investing cash flow
Net PPE purchase and sale
28.47%-407M
-631.78%-569M
397.22%107M
91.53%-36M
-2,025.00%-425M
-300.00%-20M
-110.87%-5M
109.09%46M
104.01%22M
44.55%-549M
Net intangibles purchase and sale
88.41%-123M
-41.84%-1.06B
-53.91%-748M
-70.53%-486M
-220.22%-285M
66.54%-89M
-146.30%-266M
36.84%-108M
-59.81%-171M
84.56%-107M
Net investment property transactions
-202.07%-6.5B
-89.68%6.36B
1,054.29%61.64B
119.32%5.34B
-32.70%-27.64B
-706.20%-20.83B
-61.00%3.44B
115.56%8.81B
-5,366.70%-56.64B
-101.62%-1.04B
Net changes in other investments
-88.89%1M
50.00%9M
-25.00%6M
366.67%8M
-101.46%-3M
330.34%205M
-197.80%-89M
727.27%91M
450.00%11M
100.00%2M
Investing cash flow
-248.12%-7.02B
-92.23%4.74B
1,164.07%61B
117.02%4.83B
-36.76%-28.35B
-774.02%-20.73B
-65.20%3.08B
115.57%8.84B
-3,259.35%-56.77B
-102.71%-1.69B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
---10B
----
----
Net common stock issuance
121.76%104M
-47,700.00%-478M
99.00%-1M
---100M
--0
--0
-100.02%-1M
214,600.00%4.29B
0.00%-2M
50.00%-2M
Increase or decrease of lease financing
-50.00%-6M
-33.33%-4M
0.00%-3M
86.36%-3M
8.33%-22M
4.00%-24M
3.85%-25M
3.70%-26M
-145.45%-27M
84.29%-11M
Cash dividends paid
-8.06%-684M
8.13%-633M
0.29%-689M
0.43%-691M
-9.46%-694M
8.38%-634M
-0.73%-692M
-20.74%-687M
0.18%-569M
0.00%-570M
Cash dividends for minorities
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
50.00%-1M
0.00%-2M
0.00%-2M
Net other fund-raising expenses
0.00%-2M
-100.00%-2M
50.00%-1M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
60.00%-2M
-400.00%-5M
0.00%-1M
Financing cash flow
47.32%-589M
-60.86%-1.12B
12.80%-695M
-10.85%-797M
-8.77%-719M
8.32%-661M
88.78%-721M
-962.15%-6.43B
-3.24%-605M
9.43%-586M
Net cash flow
Beginning cash position
46.95%242.48B
-33.46%165.01B
33.59%247.99B
-13.51%185.64B
126.22%214.63B
-46.92%94.88B
204.40%178.76B
-72.68%58.73B
65.62%214.97B
-32.57%129.8B
Current changes in cash
-123.00%-17.82B
193.36%77.48B
-233.09%-82.99B
315.04%62.35B
-124.21%-29B
242.77%119.76B
-169.88%-83.88B
176.82%120.03B
-283.45%-156.24B
235.82%85.17B
Effect of exchange rate changes
200.00%1M
---1M
--0
--0
0.00%1M
--1M
--0
200.00%1M
-120.00%-1M
--5M
Cash adjustments other than cash changes
---2M
----
0.00%1M
0.00%1M
--1M
----
0.00%1M
200.00%1M
---1M
----
End cash Position
-7.35%224.66B
46.95%242.48B
-33.46%165.01B
33.59%247.99B
-13.51%185.64B
126.22%214.63B
-46.92%94.88B
204.40%178.76B
-72.68%58.73B
65.62%214.97B
Free cash flow
-115.82%-11.35B
149.66%71.75B
-351.72%-144.48B
5,449.21%57.4B
-100.76%-1.07B
262.07%140.68B
-174.09%-86.8B
217.82%117.15B
-215.06%-99.44B
168.49%86.42B
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 -145.54%-26.76B137.33%58.76B-454.65%-157.4B415.16%44.38B-111.12%-14.08B225.49%126.68B-197.49%-100.95B190.84%103.55B-226.95%-113.99B173.09%89.79B
Net profit before non-cash adjustment 35.51%3.12B153.49%2.3B-372.62%-4.3B-56.99%1.58B6.44%3.67B180.61%3.45B-217.47%-4.28B10.50%3.64B-18.53%3.29B-18.14%4.04B
Total adjustment of non-cash items -163.04%-8.05B207.81%12.77B42.24%-11.85B-17.78%-20.51B-16.84%-17.42B-4.67%-14.91B16.21%-14.24B-126.15%-17B54.46%-7.52B-4,561.86%-16.5B
-Depreciation and amortization 7.21%1.56B56.50%1.46B-6.34%931M-2.36%994M-11.48%1.02B-7.03%1.15B-2.75%1.24B-0.70%1.27B5.61%1.28B-3.42%1.21B
-Assets reserve and write-off --10M--0--170M--0126.92%59M-42.22%26M--45M----104.58%54M-2,606.38%-1.18B
-Disposal profit 357.14%1.44B-114.37%-560M319.59%3.9B515.23%929M114.18%151M-121.95%-1.07B400.87%4.85B-24.08%-1.61B27.54%-1.3B91.07%-1.79B
-Net exchange gains and losses -20,300.00%-202M100.02%1M5.06%-6.18B-23.04%-6.5B-85.67%-5.29B-236.55%-2.85B480.78%2.09B-83.03%359M--2.12B----
-Other non-cash items -191.47%-10.86B211.27%11.88B33.01%-10.67B-19.26%-15.93B-9.76%-13.36B45.82%-12.17B-32.02%-22.46B-76.03%-17.01B34.45%-9.67B-180.00%-14.74B
Changes in working capital -149.95%-21.82B130.93%43.69B-323.09%-141.25B18,943.45%63.31B-100.24%-336M267.57%138.14B-170.51%-82.43B206.50%116.9B-207.35%-109.76B180.24%102.25B
-Change in receivables -187.26%-744M67.75%-259M-5.66%-803M45.01%-760M-6.14%-1.38B13.83%-1.3B-27.83%-1.51B21.93%-1.18B-2,265.63%-1.51B---64M
-Change in loans -508.31%-55.42B93.36%-9.11B-477.45%-137.21B247.12%36.35B-178.81%-24.71B139.31%31.35B-197.90%-79.77B196.63%81.47B-3,187.25%-84.32B86.86%-2.57B
-Change in financial assets 11.51%155M795.00%139M-53.85%-20M66.67%-13M-176.47%-39M-15.00%51M133.52%60M-2,137.50%-179M86.67%-8M92.47%-60M
-Provision for loans, leases and other losses -63.25%208M141.31%566M-253.93%-1.37B239.72%890M-340.38%-637M-86.16%265M209.30%1.92B-58.27%-1.75B---1.11B----
-Change in deposits by banks and customers -30.92%36.7B5,975.88%53.12B-103.28%-904M8.35%27.54B-76.46%25.42B3,561.03%107.98B-107.87%-3.12B275.14%39.66B-130.48%-22.64B165.40%74.29B
-Change in financial liabilities ------------------------------------429.05%32.75B
-Changes in other current assets -267.80%-2.71B21.45%-736M-26.96%-937M-172.64%-738M555.61%1.02B-1,927.27%-223M98.98%-11M-403.27%-1.08B89.71%-214M-265.47%-2.08B
-Changes in other current liabilities 76.67%-7M-2,900.00%-30M-102.22%-1M--45M--0800.00%7M97.44%-1M-195.12%-39M286.36%41M24.14%-22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -206.43%-3.43B53.60%-1.12B-43.09%-2.41B-208.97%-1.69B9.75%-546M30.94%-605M-39.49%-876M-11.15%-628M-565M
Interest received (cash flow from operating activities)
Tax refund paid -749.23%-552M51.85%-65M85.62%-135M36.30%-939M-342.64%-1.47B-35.37%-333M74.97%-246M-89.04%-983M63.99%-520M7.02%-1.44B
Other operating cash inflow (outflow) 26.16%20.53B-2.23%16.28B0.48%16.65B2.40%16.57B4.99%16.18B-2.70%15.41B1.02%15.84B-3.27%15.68B1,900.78%16.21B-89,900.00%-900M
Operating cash flow -113.82%-10.21B151.54%73.85B-345.69%-143.3B75,644.16%58.32B-99.95%77M263.68%141.15B-173.32%-86.23B218.97%117.62B-213.06%-98.86B170.29%87.44B
Investing cash flow
Net PPE purchase and sale 28.47%-407M-631.78%-569M397.22%107M91.53%-36M-2,025.00%-425M-300.00%-20M-110.87%-5M109.09%46M104.01%22M44.55%-549M
Net intangibles purchase and sale 88.41%-123M-41.84%-1.06B-53.91%-748M-70.53%-486M-220.22%-285M66.54%-89M-146.30%-266M36.84%-108M-59.81%-171M84.56%-107M
Net investment property transactions -202.07%-6.5B-89.68%6.36B1,054.29%61.64B119.32%5.34B-32.70%-27.64B-706.20%-20.83B-61.00%3.44B115.56%8.81B-5,366.70%-56.64B-101.62%-1.04B
Net changes in other investments -88.89%1M50.00%9M-25.00%6M366.67%8M-101.46%-3M330.34%205M-197.80%-89M727.27%91M450.00%11M100.00%2M
Investing cash flow -248.12%-7.02B-92.23%4.74B1,164.07%61B117.02%4.83B-36.76%-28.35B-774.02%-20.73B-65.20%3.08B115.57%8.84B-3,259.35%-56.77B-102.71%-1.69B
Financing cash flow
Net issuance payments of debt -------------------------------10B--------
Net common stock issuance 121.76%104M-47,700.00%-478M99.00%-1M---100M--0--0-100.02%-1M214,600.00%4.29B0.00%-2M50.00%-2M
Increase or decrease of lease financing -50.00%-6M-33.33%-4M0.00%-3M86.36%-3M8.33%-22M4.00%-24M3.85%-25M3.70%-26M-145.45%-27M84.29%-11M
Cash dividends paid -8.06%-684M8.13%-633M0.29%-689M0.43%-691M-9.46%-694M8.38%-634M-0.73%-692M-20.74%-687M0.18%-569M0.00%-570M
Cash dividends for minorities 0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M50.00%-1M0.00%-2M0.00%-2M
Net other fund-raising expenses 0.00%-2M-100.00%-2M50.00%-1M0.00%-2M0.00%-2M0.00%-2M0.00%-2M60.00%-2M-400.00%-5M0.00%-1M
Financing cash flow 47.32%-589M-60.86%-1.12B12.80%-695M-10.85%-797M-8.77%-719M8.32%-661M88.78%-721M-962.15%-6.43B-3.24%-605M9.43%-586M
Net cash flow
Beginning cash position 46.95%242.48B-33.46%165.01B33.59%247.99B-13.51%185.64B126.22%214.63B-46.92%94.88B204.40%178.76B-72.68%58.73B65.62%214.97B-32.57%129.8B
Current changes in cash -123.00%-17.82B193.36%77.48B-233.09%-82.99B315.04%62.35B-124.21%-29B242.77%119.76B-169.88%-83.88B176.82%120.03B-283.45%-156.24B235.82%85.17B
Effect of exchange rate changes 200.00%1M---1M--0--00.00%1M--1M--0200.00%1M-120.00%-1M--5M
Cash adjustments other than cash changes ---2M----0.00%1M0.00%1M--1M----0.00%1M200.00%1M---1M----
End cash Position -7.35%224.66B46.95%242.48B-33.46%165.01B33.59%247.99B-13.51%185.64B126.22%214.63B-46.92%94.88B204.40%178.76B-72.68%58.73B65.62%214.97B
Free cash flow -115.82%-11.35B149.66%71.75B-351.72%-144.48B5,449.21%57.4B-100.76%-1.07B262.07%140.68B-174.09%-86.8B217.82%117.15B-215.06%-99.44B168.49%86.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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