JP Stock MarketDetailed Quotes

Shiga Bank (8366)

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  • 2268
  • +48+2.16%
20min DelayMarket Closed Jun 12 15:30 JST
545.34BMarket Cap24.58P/E (Static)

Shiga Bank (8366) 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
81.80%-84.15B
-215.21%-462.22B
175.91%401.22B
-65.39%-528.54B
-126.62%-319.57B
1,187.15%1.2T
91.00%93.28B
-42.30%48.84B
-65.48%84.64B
236.17%245.16B
Net profit before non-cash adjustment
13.01%28.97B
8.01%25.64B
17.69%23.74B
-13.84%20.17B
79.36%23.41B
-26.63%13.05B
-15.29%17.79B
5.56%21B
-4.13%19.89B
-7.03%20.75B
Total adjustment of non-cash items
-29.25%-79.98B
12.36%-61.88B
-16.77%-70.61B
10.00%-60.47B
-166.92%-67.2B
58.78%-25.17B
-6.67%-61.08B
-9.13%-57.26B
10.54%-52.47B
6.82%-58.65B
-Depreciation and amortization
26.21%2.66B
-12.08%2.11B
30.01%2.4B
-17.85%1.85B
-8.10%2.25B
-13.57%2.45B
1.25%2.83B
-8.03%2.79B
4.58%3.04B
3.27%2.91B
-Assets reserve and write-off
-98.80%14M
699.32%1.17B
--146M
--0
61.08%509M
-66.70%316M
--949M
----
-19.07%348M
104.76%430M
-Disposal profit
44.45%18.94B
258.82%13.11B
-257.78%-8.26B
161.62%5.23B
-86.49%-8.49B
51.45%-4.55B
16.65%-9.38B
-165.52%-11.25B
-14.14%-4.24B
66.15%-3.71B
-Net exchange gains and losses
---1M
--0
-50.00%-3M
0.00%-2M
-100.00%-2M
-200.00%-1M
116.67%1M
-166.67%-6M
800.00%9M
-88.89%1M
-Other non-cash items
-29.81%-101.6B
-20.60%-78.27B
3.92%-64.9B
-9.91%-67.55B
-162.85%-61.46B
57.86%-23.38B
-13.69%-55.48B
5.48%-48.8B
11.41%-51.63B
-5.93%-58.28B
Changes in working capital
92.22%-33.13B
-195.06%-425.98B
191.78%448.09B
-77.04%-488.23B
-122.74%-275.78B
788.03%1.21T
60.48%136.57B
-27.40%85.1B
-58.59%117.22B
303.04%283.06B
-Change in loans
62.50%-161.19B
-218.11%-429.8B
162.19%363.89B
-19.94%-585.16B
-168.74%-487.89B
623.35%709.76B
228.58%98.12B
-83.83%-76.31B
-140.61%-41.51B
152.74%102.23B
-Provision for loans, leases and other losses
-250.84%-4.23B
395.94%2.81B
179.16%566M
33.55%-715M
-127.58%-1.08B
487.50%3.9B
138.88%664M
77.49%-1.71B
4.49%-7.59B
-188.99%-7.95B
-Change in deposits by banks and customers
4,736.84%144.04B
-96.65%2.98B
-14.05%88.96B
-51.25%103.51B
-58.55%212.33B
1,279.95%512.21B
-77.33%37.12B
-3.12%163.75B
-8.76%169.03B
278.42%185.25B
-Changes in other current assets
-445.75%-11.93B
56.64%-2.19B
15.90%-5.04B
-752.94%-5.99B
106.85%918M
-1,973.15%-13.39B
225.00%715M
79.56%-572M
-179.42%-2.8B
211.84%3.52B
-Changes in other current liabilities
-19.11%182M
178.95%225M
-317.56%-285M
329.82%131M
-121.67%-57M
596.23%263M
7.02%-53M
-164.04%-57M
1,383.33%89M
101.90%6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.40%-26.82B
-40.67%-23.65B
-187.48%-16.81B
-96.90%-5.85B
32.91%-2.97B
37.73%-4.43B
-19.36%-7.11B
-51.90%-5.96B
-29.71%-3.92B
2.45%-3.02B
Interest received (cash flow from operating activities)
Tax refund paid
119.08%2.45B
-236.74%-12.82B
42.53%-3.81B
7.61%-6.63B
-54.67%-7.17B
29.36%-4.64B
-65.93%-6.56B
-8.59%-3.96B
51.65%-3.64B
-136.84%-7.53B
Other operating cash inflow (outflow)
19.19%110.87B
27.96%93.02B
26.25%72.7B
13.45%57.58B
3.86%50.75B
-5.40%48.87B
1.20%51.66B
2.58%51.04B
-3.61%49.76B
-2.44%51.62B
Operating cash flow
100.58%2.36B
-189.50%-405.68B
193.77%453.29B
-73.30%-483.43B
-122.49%-278.96B
845.01%1.24T
45.90%131.26B
-29.07%89.97B
-55.69%126.83B
314.56%286.22B
Investing cash flow
Net PPE purchase and sale
73.12%-2.43B
-1,300.77%-9.05B
82.66%-646M
19.49%-3.73B
-195.76%-4.63B
-6.93%4.83B
529.17%5.19B
28.02%-1.21B
16.95%-1.68B
44.91%-2.02B
Net intangibles purchase and sale
-189.99%-3.97B
-2,638.00%-1.37B
94.11%-50M
-88.25%-849M
31.98%-451M
-41.67%-663M
-6.61%-468M
-123.98%-439M
81.68%-196M
53.25%-1.07B
Net investment property transactions
455.91%124.86B
87.68%-35.08B
-585.03%-284.78B
-250.71%-41.57B
120.89%27.58B
-13,478.42%-132.05B
110.93%987M
-105.96%-9.03B
2,999.35%151.56B
-93.28%4.89B
Net changes in other investments
53.13%-997M
31.59%-2.13B
73.75%-3.11B
-1,636.36%-11.84B
-68,300.00%-682M
-99.90%1M
121.27%1.01B
-476,900.00%-4.77B
100.05%1M
-214,700.00%-2.15B
Investing cash flow
346.63%117.46B
83.50%-47.63B
-397.66%-288.59B
-365.72%-57.99B
117.07%21.82B
-2,001.19%-127.87B
143.53%6.73B
-110.32%-15.45B
42,623.30%149.68B
-100.53%-352M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
-213.92%-31.39B
---10B
----
----
----
Net common stock issuance
37.38%-2.51B
-99.80%-4.01B
33.14%-2.01B
-19.98%-3B
-167.31%-2.5B
58.68%-936M
7.59%-2.27B
-30,737.50%-2.45B
300.00%8M
33.33%-4M
Cash dividends paid
-27.38%-5.08B
6.65%-3.99B
13.69%-4.27B
-149.92%-4.95B
1.34%-1.98B
1.81%-2.01B
7.55%-2.05B
-6.24%-2.21B
0.00%-2.08B
-23.05%-2.08B
Cash dividends for minorities
----
----
----
----
----
----
----
----
----
0.00%-2M
Net other fund-raising expenses
---1M
----
----
---1M
----
---1M
----
99.97%-1M
-66.47%-3.13B
---1.88B
Financing cash flow
5.08%-7.59B
-27.37%-8B
21.05%-6.28B
-77.43%-7.95B
86.94%-4.48B
-139.95%-34.34B
-206.82%-14.31B
10.34%-4.66B
-31.13%-5.2B
-133.35%-3.97B
Net cash flow
Beginning cash position
-33.93%898.42B
13.19%1.36T
-31.38%1.2T
-13.00%1.75T
115.43%2.01T
15.26%934.09B
9.43%810.41B
57.82%740.56B
150.47%469.25B
-26.73%187.35B
Current changes in cash
124.33%112.23B
-391.18%-461.3B
128.84%158.43B
-109.99%-549.38B
-124.26%-261.62B
771.80%1.08T
77.05%123.68B
-74.25%69.85B
-3.76%271.31B
512.61%281.9B
Effect of exchange rate changes
----
----
--0
--0
--0
200.00%1M
-120.00%-1M
183.33%5M
---6M
--0
Cash adjustments other than cash changes
200.00%1M
0.00%-1M
0.00%-1M
0.00%-1M
---1M
----
----
----
----
-100.00%-2M
End cash Position
12.49%1.01T
-33.93%898.42B
13.19%1.36T
-31.38%1.2T
-13.00%1.75T
115.43%2.01T
15.26%934.09B
9.43%810.41B
57.82%740.56B
150.47%469.25B
Free cash flow
98.96%-4.33B
-192.08%-416.28B
192.55%452.11B
-71.97%-488.52B
-122.93%-284.07B
856.33%1.24T
46.83%129.52B
-29.35%88.21B
-55.89%124.86B
302.34%283.09B
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 81.80%-84.15B-215.21%-462.22B175.91%401.22B-65.39%-528.54B-126.62%-319.57B1,187.15%1.2T91.00%93.28B-42.30%48.84B-65.48%84.64B236.17%245.16B
Net profit before non-cash adjustment 13.01%28.97B8.01%25.64B17.69%23.74B-13.84%20.17B79.36%23.41B-26.63%13.05B-15.29%17.79B5.56%21B-4.13%19.89B-7.03%20.75B
Total adjustment of non-cash items -29.25%-79.98B12.36%-61.88B-16.77%-70.61B10.00%-60.47B-166.92%-67.2B58.78%-25.17B-6.67%-61.08B-9.13%-57.26B10.54%-52.47B6.82%-58.65B
-Depreciation and amortization 26.21%2.66B-12.08%2.11B30.01%2.4B-17.85%1.85B-8.10%2.25B-13.57%2.45B1.25%2.83B-8.03%2.79B4.58%3.04B3.27%2.91B
-Assets reserve and write-off -98.80%14M699.32%1.17B--146M--061.08%509M-66.70%316M--949M-----19.07%348M104.76%430M
-Disposal profit 44.45%18.94B258.82%13.11B-257.78%-8.26B161.62%5.23B-86.49%-8.49B51.45%-4.55B16.65%-9.38B-165.52%-11.25B-14.14%-4.24B66.15%-3.71B
-Net exchange gains and losses ---1M--0-50.00%-3M0.00%-2M-100.00%-2M-200.00%-1M116.67%1M-166.67%-6M800.00%9M-88.89%1M
-Other non-cash items -29.81%-101.6B-20.60%-78.27B3.92%-64.9B-9.91%-67.55B-162.85%-61.46B57.86%-23.38B-13.69%-55.48B5.48%-48.8B11.41%-51.63B-5.93%-58.28B
Changes in working capital 92.22%-33.13B-195.06%-425.98B191.78%448.09B-77.04%-488.23B-122.74%-275.78B788.03%1.21T60.48%136.57B-27.40%85.1B-58.59%117.22B303.04%283.06B
-Change in loans 62.50%-161.19B-218.11%-429.8B162.19%363.89B-19.94%-585.16B-168.74%-487.89B623.35%709.76B228.58%98.12B-83.83%-76.31B-140.61%-41.51B152.74%102.23B
-Provision for loans, leases and other losses -250.84%-4.23B395.94%2.81B179.16%566M33.55%-715M-127.58%-1.08B487.50%3.9B138.88%664M77.49%-1.71B4.49%-7.59B-188.99%-7.95B
-Change in deposits by banks and customers 4,736.84%144.04B-96.65%2.98B-14.05%88.96B-51.25%103.51B-58.55%212.33B1,279.95%512.21B-77.33%37.12B-3.12%163.75B-8.76%169.03B278.42%185.25B
-Changes in other current assets -445.75%-11.93B56.64%-2.19B15.90%-5.04B-752.94%-5.99B106.85%918M-1,973.15%-13.39B225.00%715M79.56%-572M-179.42%-2.8B211.84%3.52B
-Changes in other current liabilities -19.11%182M178.95%225M-317.56%-285M329.82%131M-121.67%-57M596.23%263M7.02%-53M-164.04%-57M1,383.33%89M101.90%6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.40%-26.82B-40.67%-23.65B-187.48%-16.81B-96.90%-5.85B32.91%-2.97B37.73%-4.43B-19.36%-7.11B-51.90%-5.96B-29.71%-3.92B2.45%-3.02B
Interest received (cash flow from operating activities)
Tax refund paid 119.08%2.45B-236.74%-12.82B42.53%-3.81B7.61%-6.63B-54.67%-7.17B29.36%-4.64B-65.93%-6.56B-8.59%-3.96B51.65%-3.64B-136.84%-7.53B
Other operating cash inflow (outflow) 19.19%110.87B27.96%93.02B26.25%72.7B13.45%57.58B3.86%50.75B-5.40%48.87B1.20%51.66B2.58%51.04B-3.61%49.76B-2.44%51.62B
Operating cash flow 100.58%2.36B-189.50%-405.68B193.77%453.29B-73.30%-483.43B-122.49%-278.96B845.01%1.24T45.90%131.26B-29.07%89.97B-55.69%126.83B314.56%286.22B
Investing cash flow
Net PPE purchase and sale 73.12%-2.43B-1,300.77%-9.05B82.66%-646M19.49%-3.73B-195.76%-4.63B-6.93%4.83B529.17%5.19B28.02%-1.21B16.95%-1.68B44.91%-2.02B
Net intangibles purchase and sale -189.99%-3.97B-2,638.00%-1.37B94.11%-50M-88.25%-849M31.98%-451M-41.67%-663M-6.61%-468M-123.98%-439M81.68%-196M53.25%-1.07B
Net investment property transactions 455.91%124.86B87.68%-35.08B-585.03%-284.78B-250.71%-41.57B120.89%27.58B-13,478.42%-132.05B110.93%987M-105.96%-9.03B2,999.35%151.56B-93.28%4.89B
Net changes in other investments 53.13%-997M31.59%-2.13B73.75%-3.11B-1,636.36%-11.84B-68,300.00%-682M-99.90%1M121.27%1.01B-476,900.00%-4.77B100.05%1M-214,700.00%-2.15B
Investing cash flow 346.63%117.46B83.50%-47.63B-397.66%-288.59B-365.72%-57.99B117.07%21.82B-2,001.19%-127.87B143.53%6.73B-110.32%-15.45B42,623.30%149.68B-100.53%-352M
Financing cash flow
Net issuance payments of debt ---------------------213.92%-31.39B---10B------------
Net common stock issuance 37.38%-2.51B-99.80%-4.01B33.14%-2.01B-19.98%-3B-167.31%-2.5B58.68%-936M7.59%-2.27B-30,737.50%-2.45B300.00%8M33.33%-4M
Cash dividends paid -27.38%-5.08B6.65%-3.99B13.69%-4.27B-149.92%-4.95B1.34%-1.98B1.81%-2.01B7.55%-2.05B-6.24%-2.21B0.00%-2.08B-23.05%-2.08B
Cash dividends for minorities ------------------------------------0.00%-2M
Net other fund-raising expenses ---1M-----------1M-------1M----99.97%-1M-66.47%-3.13B---1.88B
Financing cash flow 5.08%-7.59B-27.37%-8B21.05%-6.28B-77.43%-7.95B86.94%-4.48B-139.95%-34.34B-206.82%-14.31B10.34%-4.66B-31.13%-5.2B-133.35%-3.97B
Net cash flow
Beginning cash position -33.93%898.42B13.19%1.36T-31.38%1.2T-13.00%1.75T115.43%2.01T15.26%934.09B9.43%810.41B57.82%740.56B150.47%469.25B-26.73%187.35B
Current changes in cash 124.33%112.23B-391.18%-461.3B128.84%158.43B-109.99%-549.38B-124.26%-261.62B771.80%1.08T77.05%123.68B-74.25%69.85B-3.76%271.31B512.61%281.9B
Effect of exchange rate changes ----------0--0--0200.00%1M-120.00%-1M183.33%5M---6M--0
Cash adjustments other than cash changes 200.00%1M0.00%-1M0.00%-1M0.00%-1M---1M-----------------100.00%-2M
End cash Position 12.49%1.01T-33.93%898.42B13.19%1.36T-31.38%1.2T-13.00%1.75T115.43%2.01T15.26%934.09B9.43%810.41B57.82%740.56B150.47%469.25B
Free cash flow 98.96%-4.33B-192.08%-416.28B192.55%452.11B-71.97%-488.52B-122.93%-284.07B856.33%1.24T46.83%129.52B-29.35%88.21B-55.89%124.86B302.34%283.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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