JP Stock MarketDetailed Quotes

Bank of Kochi (8416)

Watchlist
  • 1210
  • +4+0.33%
20min DelayNot Open Jul 24 15:30 JST
12.40BMarket Cap25.64P/E (Static)

Bank of Kochi (8416) Cash Flow

Cumulative·All
YOY yoy
Hide blank lines yoy
Currency: JPY
2011/Q4
2011/Q3
2011/Q2
2011/Q1
2010/Q4
2010/Q3
2010/Q2
2010/Q1
2009/Q4
2009/Q3
Operating Cash Flow
+3.22%7.36B
+105.01%981.00M
-81.47%824.00M
-95.66%1.43B
-65.10%7.13B
-2175.61%-19.59B
--4.45B
--32.95B
--20.44B
---861.00M
Net Profit Before Non-Cash Adjustment
+181.44%2.38B
-2119.44%-2.18B
+170.92%395.00M
+48.98%2.18B
+146.95%846.00M
+102.80%108.00M
---557.00M
--1.47B
---1.80B
---3.86B
Depreciation and Amortization
-25.07%251.00M
-24.93%253.00M
-20.23%276.00M
-16.71%304.00M
-19.86%335.00M
+4.33%337.00M
--346.00M
--365.00M
--418.00M
--323.00M
Provision and Write Off of Assets
--73.00M
--0.00
--326.00M
--6.00M
-100.00%0.00
--0.00
----
----
--338.00M
--0.00
Disposal Profit
-13.54%-5.22B
+9.34%-4.31B
+12.16%-4.62B
+13.74%-4.74B
-40.59%-4.60B
-309.66%-4.75B
---5.26B
---5.49B
---3.27B
---1.16B
Net Exchange Gains and Losses
---1.00M
--1.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Stock-Based Compensation
--0.00
--0.00
----
----
--0.00
--0.00
----
----
--0.00
--0.00
Other Non-Cash Items
+0.51%8.09B
-47.15%426.00M
+2.77%6.45B
+30.26%4.00B
-10.86%8.05B
-82.14%806.00M
--6.28B
--3.07B
--9.03B
--4.51B
Changes in Working Capital
-27.27%1.83B
+142.82%6.87B
-166.61%-2.00B
-100.70%-234.00M
-83.98%2.52B
-2495.15%-16.04B
--3.01B
--33.66B
--15.73B
---618.00M
-Change in Receivables
----
----
----
-40.38%124.00M
----
----
--53.00M
--208.00M
----
----
-Change in Loans
+123.65%10.74B
+90.43%-1.64B
-98.71%-6.92B
-11.46%7.00B
-77.25%4.80B
-328.14%-17.16B
---3.48B
--7.90B
--21.11B
---4.01B
-Change in Financial Assets
+432.11%580.00M
-246.77%-364.00M
-238.24%-441.00M
+36.36%480.00M
-15.50%109.00M
-45.73%248.00M
--319.00M
--352.00M
--129.00M
--457.00M
-Provision for Loans, Leases and Other Losses
-351.29%-2.80B
+331.19%3.08B
-145.50%-187.00M
-90.85%-1.15B
+41.84%-620.00M
-21.08%715.00M
--411.00M
---601.00M
---1.07B
--906.00M
-Change in Deposits by Banks and Customers
-147.52%-4.87B
+320.98%1.73B
+3.10%5.62B
-123.99%-6.01B
+181.94%10.25B
-85.29%410.00M
--5.45B
--25.05B
---12.50B
--2.79B
-Change in Financial Liabilities
+81.29%-1.95B
+4995.12%4.18B
-151.10%-116.00M
-162.75%-561.00M
-229.70%-10.44B
+121.52%82.00M
--227.00M
--894.00M
--8.05B
---381.00M
-Changes in Other Current Liabilities
+108.05%127.00M
-55.56%-112.00M
+544.00%161.00M
+20.95%-117.00M
-79000.00%-1.58B
+30.77%-72.00M
--25.00M
---148.00M
--2.00M
---104.00M
Tax Refund Paid
-143.75%-39.00M
-43.64%-79.00M
-250.00%-7.00M
+25.40%-94.00M
-1700.00%-16.00M
+9.84%-55.00M
---2.00M
---126.00M
--1.00M
---61.00M
Other Operating Cash Inflows (Outflows)
----
----
----
----
----
----
--0.00
---1.00M
--0.00
----
Net cash flow from investing
+23980.77%6.21B
+30.93%-9.67B
-141.77%-3.01B
+79.81%-7.85B
+99.31%-26.00M
-101.57%-14.00B
---1.25B
---38.87B
---3.76B
---6.94B
Net PPE Purchase and Sale
+538.16%333.00M
-284.44%-83.00M
-129.17%-165.00M
-38.89%-25.00M
+83.59%-76.00M
+260.71%45.00M
---72.00M
---18.00M
---463.00M
---28.00M
Net Intangibles Purchase and Sale
-255.56%-64.00M
+28.00%-18.00M
-450.00%-11.00M
+0.00%-2.00M
+92.59%-18.00M
+89.88%-25.00M
---2.00M
---2.00M
---243.00M
---247.00M
Net Investment Property Transactions
+8635.29%5.94B
+31.74%-9.57B
-141.81%-2.83B
+79.87%-7.82B
+102.22%68.00M
-110.10%-14.01B
---1.17B
---38.85B
---3.06B
---6.67B
Net Changes in Other Investments
--0.00
+100.00%0.00
-100.00%0.00
+0.00%1.00M
--0.00
-150.00%-1.00M
--1.00M
--1.00M
--0.00
--2.00M
Financing Cash Flow
+0.00%-2.00M
-100.01%-2.00M
-100.00%-2.00M
-10600.00%-321.00M
---2.00M
+1499900.00%15.00B
---1.00M
---3.00M
--0.00
---1.00M
Net Common Stock Issuance
--0.00
-100.00%0.00
+100.00%0.00
--0.00
+100.00%0.00
+1500100.00%15.00B
---1.00M
--0.00
---253.00M
---1.00M
Increase or Decrease of Lease Financing
-100.00%-2.00M
+0.00%-1.00M
-100.00%-2.00M
+0.00%-1.00M
---1.00M
---1.00M
---1.00M
---1.00M
----
--0.00
Cash Dividends Paid
--0.00
--0.00
--0.00
---318.00M
----
----
----
----
--250.00M
--0.00
Cash Dividends for Minorities
--0.00
--0.00
--0.00
+0.00%-1.00M
-100.00%0.00
--0.00
--0.00
---1.00M
--3.00M
--0.00
Net Other Fund-Raising Expenses
+100.00%0.00
---1.00M
--0.00
+0.00%-1.00M
---1.00M
----
----
---1.00M
--0.00
--0.00
Other Cash Adjust Included into Change in Cash
----
--0.00
+100.00%0.00
-200.00%-1.00M
----
----
---2.00M
--1.00M
--1.00M
----
Ending Cash Balance
-11.01%32.71B
-35.45%19.14B
-42.31%27.83B
-33.36%30.02B
-27.88%36.76B
-13.54%29.65B
--48.24B
--45.04B
--50.97B
--34.30B
Net Change in Cash
+91.02%13.57B
+53.26%-8.69B
-168.38%-2.19B
-13.70%-6.74B
-57.39%7.10B
-138.11%-18.59B
--3.20B
---5.93B
--16.67B
---7.81B
Beginning Cash Balance
-35.45%19.14B
-42.31%27.83B
-33.36%30.02B
-27.88%36.76B
-13.54%29.65B
+14.58%48.24B
--45.04B
--50.97B
--34.30B
--42.10B
Effect Of Exchange Rate Changes
--1.00M
---1.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Other Cash Adjust Exclude from Change in Cash
----
----
----
----
----
----
----
---1.00M
--0.00
--0.00
Free Cash Flow
+90.98%13.57B
+74.14%-8.69B
-168.25%-2.19B
-8.30%-6.42B
-57.38%7.11B
-330.39%-33.59B
--3.20B
---5.93B
--16.67B
---7.80B
Deadline
Mar 31, 2011
Dec 31, 2010
Sep 30, 2010
Jun 30, 2010
Mar 31, 2010
Dec 31, 2009
Sep 30, 2009
Jun 30, 2009
Mar 31, 2009
Dec 31, 2008
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
Audit Opinions
--
--
--
--
--
--
--
--
--
--
2011/Q42011/Q32011/Q22011/Q12010/Q42010/Q32010/Q22010/Q12009/Q42009/Q3
Market Insights