JP Stock MarketDetailed Quotes

The Tottori Bank (8383)

Watchlist
  • 1610
  • +20+1.26%
20min DelayMarket Closed May 1 15:30 JST
15.49BMarket Cap11.48P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Tottori Bank (8383) 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
-164.09%-36.59B
248.78%57.09B
-407.69%-38.37B
-57.68%12.47B
307.67%29.46B
-68.78%-14.19B
24.80%-8.41B
-619.42%-11.18B
-53.87%2.15B
122.57%4.67B
Net profit before non-cash adjustment
21.57%1.91B
-6.00%1.57B
36.75%1.67B
-20.74%1.22B
12.92%1.54B
-7.16%1.36B
-13.60%1.47B
-12.52%1.7B
-40.91%1.94B
-11.60%3.29B
Total adjustment of non-cash items
478.14%12.96B
-85,575.00%-3.43B
-100.17%-4M
844.31%2.41B
-92.15%255M
141.11%3.25B
-219.18%-7.9B
4,905.07%6.63B
-108.81%-138M
-13.38%1.57B
-Depreciation and amortization
0.40%748M
-8.25%745M
-1.10%812M
8.31%821M
-14.74%758M
-2.63%889M
4.22%913M
-34.97%876M
0.15%1.35B
-1.68%1.35B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
---77M
----
-Share of associates
-885.71%-69M
56.25%-7M
-300.00%-16M
33.33%-4M
-50.00%-6M
20.00%-4M
0.00%-5M
37.50%-5M
-166.67%-8M
94.00%-3M
-Disposal profit
-15.96%-1.17B
-636.50%-1.01B
-114.26%-137M
414.05%961M
32.15%-306M
47.50%-451M
-32.36%-859M
-73.99%-649M
97.12%-373M
7.36%-12.95B
-Net exchange gains and losses
----
----
----
--0
--0
--0
--0
--0
--0
150.00%1M
-Other non-cash items
526.17%13.45B
-376.02%-3.16B
-205.24%-663M
429.84%630M
-106.79%-191M
135.40%2.82B
-224.08%-7.95B
724.05%6.41B
-107.80%-1.03B
-8.97%13.17B
Changes in working capital
-187.29%-51.45B
247.25%58.95B
-552.65%-40.03B
-68.04%8.84B
247.19%27.67B
-854.31%-18.8B
89.90%-1.97B
-5,689.68%-19.51B
286.63%349M
99.29%-187M
-Change in loans
-453.84%-29.64B
116.37%8.38B
-153.17%-51.17B
-352.37%-20.21B
305.44%8.01B
68.14%-3.9B
58.45%-12.23B
-74.34%-29.44B
5.01%-16.89B
40.13%-17.78B
-Change in financial assets
----
----
----
----
----
----
----
----
----
-216.84%-111M
-Provision for loans, leases and other losses
-51.91%391M
132.95%813M
141.75%349M
-1,166.67%-836M
-112.52%-66M
215.07%527M
-158.12%-458M
--788M
--0
-49.60%-1.32B
-Change in deposits by banks and customers
-144.62%-22.06B
327.20%49.43B
-54.81%11.57B
23.15%25.6B
246.52%20.79B
-218.26%-14.19B
21.40%12B
-46.40%9.88B
-8.73%18.44B
525.35%20.21B
-Change in financial liabilities
----
----
----
----
----
----
----
----
-54.50%-927M
-124.67%-600M
-Changes in other current assets
-152.13%-171M
139.38%328M
-119.40%-833M
506.15%4.29B
15.37%-1.06B
5.66%-1.25B
-88.07%-1.32B
-1,480.39%-704M
--51M
----
-Changes in other current liabilities
1,200.00%22M
-104.35%-2M
757.14%46M
-75.00%-7M
-140.00%-4M
-78.26%10M
239.39%46M
89.94%-33M
43.93%-328M
57.42%-585M
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
-144.55%-1.05B
-356.55%-431M
135.74%168M
-15,566.67%-470M
-50.00%-3M
99.28%-2M
57.77%-277M
-1.23%-656M
36.35%-648M
-112.97%-1.02B
Other operating cash inflow (outflow)
-1M
-108,500.00%-1.09B
-1M
Operating cash flow
-166.44%-37.64B
248.31%56.66B
-418.34%-38.2B
-59.27%12B
307.60%29.46B
-63.43%-14.19B
26.63%-8.68B
-2,931.10%-11.83B
-88.54%418M
117.24%3.65B
Investing cash flow
Net PPE purchase and sale
73.29%-242M
-141.60%-906M
6.02%-375M
-96.55%-399M
-20.83%-203M
71.13%-168M
-52.36%-582M
68.99%-382M
-33.19%-1.23B
-117.14%-925M
Net investment property transactions
347.45%6.95B
-123.09%-2.81B
260.90%12.16B
55.56%-7.56B
-203.05%-17.01B
-28.99%16.51B
3.93%23.25B
232.88%22.37B
-154.37%-16.83B
92.02%30.96B
Net changes in other investments
----
----
---1M
----
150.00%1M
-100.00%-2M
0.00%-1M
99.21%-1M
-9.57%-126M
-32.18%-115M
Investing cash flow
265.22%6.61B
-134.11%-4B
235.68%11.73B
50.53%-8.65B
-208.72%-17.48B
-27.61%16.08B
2.63%22.21B
218.95%21.64B
-160.80%-18.19B
91.67%29.92B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
---3B
----
---5B
----
Net common stock issuance
--0
--0
--0
--0
--0
0.00%-1M
0.00%-1M
50.00%-1M
-100.00%-2M
99.30%-1M
Cash dividends paid
0.21%-466M
0.64%-467M
-0.86%-470M
0.00%-466M
9.34%-466M
8.54%-514M
-0.18%-562M
0.00%-561M
0.18%-561M
0.53%-562M
Net other fund-raising expenses
----
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
---1M
----
---1M
Financing cash flow
0.43%-466M
0.64%-468M
-0.86%-471M
0.00%-467M
9.50%-467M
85.52%-516M
-533.04%-3.56B
89.88%-563M
-886.35%-5.56B
20.34%-564M
Other cash adjustments within cash changes
----
----
----
----
----
----
----
----
----
-150.00%-1M
Net cash flow
Beginning cash position
71.90%124.76B
-27.07%72.58B
2.99%99.52B
13.53%96.63B
1.64%85.12B
13.50%83.75B
14.32%73.79B
-26.55%64.55B
60.13%87.88B
-10.21%54.88B
Current changes in cash
-160.35%-31.5B
293.71%52.19B
-1,033.47%-26.94B
-74.94%2.89B
740.51%11.52B
-86.25%1.37B
7.78%9.96B
139.60%9.24B
-170.72%-23.34B
628.76%33B
Effect of exchange rate changes
----
----
----
--0
--0
--0
--0
--0
--0
-150.00%-1M
Cash adjustments other than cash changes
---1M
----
----
---1M
----
----
----
0.00%-1M
-150.00%-1M
166.67%2M
End cash Position
-25.24%93.27B
71.90%124.76B
-27.07%72.58B
2.99%99.52B
13.53%96.63B
1.64%85.12B
13.50%83.75B
14.32%73.79B
-26.55%64.55B
60.13%87.88B
Free cash flow
-168.19%-37.99B
244.39%55.72B
-437.62%-38.59B
-60.94%11.43B
302.93%29.26B
-55.62%-14.42B
24.16%-9.27B
-1,400.74%-12.22B
-129.92%-814M
112.61%2.72B
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 -164.09%-36.59B248.78%57.09B-407.69%-38.37B-57.68%12.47B307.67%29.46B-68.78%-14.19B24.80%-8.41B-619.42%-11.18B-53.87%2.15B122.57%4.67B
Net profit before non-cash adjustment 21.57%1.91B-6.00%1.57B36.75%1.67B-20.74%1.22B12.92%1.54B-7.16%1.36B-13.60%1.47B-12.52%1.7B-40.91%1.94B-11.60%3.29B
Total adjustment of non-cash items 478.14%12.96B-85,575.00%-3.43B-100.17%-4M844.31%2.41B-92.15%255M141.11%3.25B-219.18%-7.9B4,905.07%6.63B-108.81%-138M-13.38%1.57B
-Depreciation and amortization 0.40%748M-8.25%745M-1.10%812M8.31%821M-14.74%758M-2.63%889M4.22%913M-34.97%876M0.15%1.35B-1.68%1.35B
-Assets reserve and write-off -----------------------------------77M----
-Share of associates -885.71%-69M56.25%-7M-300.00%-16M33.33%-4M-50.00%-6M20.00%-4M0.00%-5M37.50%-5M-166.67%-8M94.00%-3M
-Disposal profit -15.96%-1.17B-636.50%-1.01B-114.26%-137M414.05%961M32.15%-306M47.50%-451M-32.36%-859M-73.99%-649M97.12%-373M7.36%-12.95B
-Net exchange gains and losses --------------0--0--0--0--0--0150.00%1M
-Other non-cash items 526.17%13.45B-376.02%-3.16B-205.24%-663M429.84%630M-106.79%-191M135.40%2.82B-224.08%-7.95B724.05%6.41B-107.80%-1.03B-8.97%13.17B
Changes in working capital -187.29%-51.45B247.25%58.95B-552.65%-40.03B-68.04%8.84B247.19%27.67B-854.31%-18.8B89.90%-1.97B-5,689.68%-19.51B286.63%349M99.29%-187M
-Change in loans -453.84%-29.64B116.37%8.38B-153.17%-51.17B-352.37%-20.21B305.44%8.01B68.14%-3.9B58.45%-12.23B-74.34%-29.44B5.01%-16.89B40.13%-17.78B
-Change in financial assets -------------------------------------216.84%-111M
-Provision for loans, leases and other losses -51.91%391M132.95%813M141.75%349M-1,166.67%-836M-112.52%-66M215.07%527M-158.12%-458M--788M--0-49.60%-1.32B
-Change in deposits by banks and customers -144.62%-22.06B327.20%49.43B-54.81%11.57B23.15%25.6B246.52%20.79B-218.26%-14.19B21.40%12B-46.40%9.88B-8.73%18.44B525.35%20.21B
-Change in financial liabilities ---------------------------------54.50%-927M-124.67%-600M
-Changes in other current assets -152.13%-171M139.38%328M-119.40%-833M506.15%4.29B15.37%-1.06B5.66%-1.25B-88.07%-1.32B-1,480.39%-704M--51M----
-Changes in other current liabilities 1,200.00%22M-104.35%-2M757.14%46M-75.00%-7M-140.00%-4M-78.26%10M239.39%46M89.94%-33M43.93%-328M57.42%-585M
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 -144.55%-1.05B-356.55%-431M135.74%168M-15,566.67%-470M-50.00%-3M99.28%-2M57.77%-277M-1.23%-656M36.35%-648M-112.97%-1.02B
Other operating cash inflow (outflow) -1M-108,500.00%-1.09B-1M
Operating cash flow -166.44%-37.64B248.31%56.66B-418.34%-38.2B-59.27%12B307.60%29.46B-63.43%-14.19B26.63%-8.68B-2,931.10%-11.83B-88.54%418M117.24%3.65B
Investing cash flow
Net PPE purchase and sale 73.29%-242M-141.60%-906M6.02%-375M-96.55%-399M-20.83%-203M71.13%-168M-52.36%-582M68.99%-382M-33.19%-1.23B-117.14%-925M
Net investment property transactions 347.45%6.95B-123.09%-2.81B260.90%12.16B55.56%-7.56B-203.05%-17.01B-28.99%16.51B3.93%23.25B232.88%22.37B-154.37%-16.83B92.02%30.96B
Net changes in other investments -----------1M----150.00%1M-100.00%-2M0.00%-1M99.21%-1M-9.57%-126M-32.18%-115M
Investing cash flow 265.22%6.61B-134.11%-4B235.68%11.73B50.53%-8.65B-208.72%-17.48B-27.61%16.08B2.63%22.21B218.95%21.64B-160.80%-18.19B91.67%29.92B
Financing cash flow
Net issuance payments of debt ---------------------------3B-------5B----
Net common stock issuance --0--0--0--0--00.00%-1M0.00%-1M50.00%-1M-100.00%-2M99.30%-1M
Cash dividends paid 0.21%-466M0.64%-467M-0.86%-470M0.00%-466M9.34%-466M8.54%-514M-0.18%-562M0.00%-561M0.18%-561M0.53%-562M
Net other fund-raising expenses ----0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M---1M-------1M
Financing cash flow 0.43%-466M0.64%-468M-0.86%-471M0.00%-467M9.50%-467M85.52%-516M-533.04%-3.56B89.88%-563M-886.35%-5.56B20.34%-564M
Other cash adjustments within cash changes -------------------------------------150.00%-1M
Net cash flow
Beginning cash position 71.90%124.76B-27.07%72.58B2.99%99.52B13.53%96.63B1.64%85.12B13.50%83.75B14.32%73.79B-26.55%64.55B60.13%87.88B-10.21%54.88B
Current changes in cash -160.35%-31.5B293.71%52.19B-1,033.47%-26.94B-74.94%2.89B740.51%11.52B-86.25%1.37B7.78%9.96B139.60%9.24B-170.72%-23.34B628.76%33B
Effect of exchange rate changes --------------0--0--0--0--0--0-150.00%-1M
Cash adjustments other than cash changes ---1M-----------1M------------0.00%-1M-150.00%-1M166.67%2M
End cash Position -25.24%93.27B71.90%124.76B-27.07%72.58B2.99%99.52B13.53%96.63B1.64%85.12B13.50%83.75B14.32%73.79B-26.55%64.55B60.13%87.88B
Free cash flow -168.19%-37.99B244.39%55.72B-437.62%-38.59B-60.94%11.43B302.93%29.26B-55.62%-14.42B24.16%-9.27B-1,400.74%-12.22B-129.92%-814M112.61%2.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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