JP Stock MarketDetailed Quotes

Towa Bank (8558)

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  • 1056
  • +9+0.86%
20min DelayMarket Closed May 1 15:30 JST
37.78BMarket Cap9.34P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Towa Bank (8558) 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
-79.89%-38.23B
90.80%-21.25B
-1,209.75%-230.99B
-111.17%-17.64B
1,320.54%157.94B
75.58%-12.94B
-328.94%-53B
-70.17%23.15B
-13.34%77.61B
-10.39%89.56B
Net profit before non-cash adjustment
43.04%6.15B
-13.92%4.3B
45.91%4.99B
-13.28%3.42B
-22.25%3.95B
-18.58%5.08B
-59.72%6.23B
43.94%15.48B
2.44%10.75B
-14.65%10.5B
Total adjustment of non-cash items
10.69%-19.03B
21.56%-21.31B
-1.05%-27.17B
-17.09%-26.89B
4.46%-22.97B
5.49%-24.04B
38.42%-25.43B
-667.23%-41.3B
-1,343.19%-5.38B
-70.64%433M
-Depreciation and amortization
27.31%2.07B
4.10%1.63B
9.46%1.56B
5.31%1.43B
-0.37%1.36B
-2.44%1.36B
-12.44%1.39B
1.53%1.59B
20.62%1.57B
12.17%1.3B
-Assets reserve and write-off
1,866.67%236M
71.43%12M
-97.81%7M
170.34%319M
-80.50%118M
440.18%605M
286.21%112M
103.20%29M
-620.11%-905M
--174M
-Share of associates
----
----
----
----
----
--233M
----
----
----
----
-Disposal profit
1,096.61%1.18B
85.01%-118M
69.77%-787M
-60.78%-2.6B
2.70%-1.62B
-80.28%-1.66B
86.60%-923M
-285.13%-6.89B
94.17%-1.79B
1.60%-30.7B
-Net exchange gains and losses
95.81%-24M
11.85%-573M
-6.73%-650M
-266.87%-609M
-172.81%-166M
170.15%228M
-214.04%-325M
513.04%285M
-136.51%-69M
132.31%189M
-Other non-cash items
-1.04%-22.49B
18.47%-22.26B
-7.39%-27.3B
-12.23%-25.42B
8.65%-22.65B
3.48%-24.8B
29.25%-25.69B
-767.14%-36.32B
-114.21%-4.19B
-8.19%29.47B
Changes in working capital
-497.92%-25.35B
97.97%-4.24B
-3,681.03%-208.81B
-96.70%5.83B
2,838.51%176.96B
117.82%6.02B
-169.01%-33.8B
-32.21%48.98B
-8.12%72.24B
-8.75%78.63B
-Change in loans
-205.53%-29.05B
95.58%-9.51B
-766.70%-214.91B
-146.48%-24.8B
441.60%53.35B
53.82%-15.62B
-318.74%-33.82B
151.09%15.46B
-139.16%-30.26B
4.46%-12.65B
-Change in financial assets
--0
--0
--0
--0
-30.00%14M
900.00%20M
120.00%2M
-66.67%-10M
-102.05%-6M
581.40%293M
-Provision for loans, leases and other losses
-382.35%-672M
116.87%238M
-568.72%-1.41B
-110.38%-211M
626.07%2.03B
103.29%280M
-873.03%-8.51B
-1,582.69%-875M
93.28%-52M
72.86%-774M
-Change in deposits by banks and customers
-66.66%2.83B
-0.69%8.49B
-72.42%8.55B
-74.80%31B
468.16%123B
164.17%21.65B
-76.30%8.2B
-35.60%34.58B
41.04%53.7B
-37.43%38.07B
-Change in financial liabilities
----
----
----
----
----
----
----
----
-9.42%48.85B
29.43%53.93B
-Changes in other current assets
146.94%1.62B
-235.64%-3.45B
-623.24%-1.03B
89.68%-142M
-1,162.39%-1.38B
-132.73%-109M
231.62%333M
-1,586.67%-253M
---15M
----
-Changes in other current liabilities
-461.54%-73M
18.75%-13M
20.00%-16M
70.15%-20M
66.50%-67M
-10,100.00%-200M
-97.22%2M
200.00%72M
110.00%24M
18.92%-240M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
19.80%-243M
1.62%-303M
19.58%-308M
17.63%-383M
-465M
Interest received (cash flow from operating activities)
Tax refund paid
-405.93%-826M
131.99%270M
41.10%-844M
44.02%-1.43B
-245.48%-2.56B
80.26%-741M
-206.87%-3.75B
22.98%-1.22B
-3,140.82%-1.59B
55.86%-49M
Other operating cash inflow (outflow)
5.62%23.16B
-2.32%21.92B
-6.74%22.45B
5.37%24.07B
-11.08%22.84B
1.37%25.69B
-6.81%25.34B
3,774.46%27.19B
-73,900.00%-740M
0.00%-1M
Operating cash flow
-1,789.80%-15.9B
100.45%941M
-4,289.42%-209.39B
-97.20%5B
1,384.66%178.22B
138.21%12B
-163.96%-31.42B
-34.75%49.12B
-15.89%75.28B
-10.34%89.51B
Investing cash flow
Net PPE purchase and sale
-93.00%-2.62B
-506.59%-1.36B
228.96%334M
78.33%-259M
-61.92%-1.2B
-218.84%-738M
196.13%621M
55.08%-646M
12.74%-1.44B
-103.71%-1.65B
Net intangibles purchase and sale
17.56%-981M
-56.99%-1.19B
15.68%-758M
47.24%-899M
-137.33%-1.7B
-81.31%-718M
-155.48%-396M
63.10%-155M
54.10%-420M
-161.43%-915M
Net business purchase and sale
----
----
----
----
----
--1.36B
----
----
----
----
Net investment property transactions
-12.30%8.76B
-40.65%9.99B
272.55%16.84B
67.93%-9.76B
-147.25%-30.42B
236.73%64.38B
-5,456.43%-47.08B
-75.05%879M
108.87%3.52B
-48.68%-39.72B
Net changes in other investments
5,352.63%998M
-100.32%-19M
--5.98B
----
-2,500.00%-78M
99.96%-3M
-297.72%-8.01B
-100,600.00%-2.01B
-100.00%-2M
0.00%-1M
Investing cash flow
-17.05%6.16B
-66.83%7.43B
305.11%22.39B
67.32%-10.92B
-151.96%-33.4B
217.15%64.28B
-2,734.09%-54.87B
-216.42%-1.94B
103.93%1.66B
-51.69%-42.28B
Financing cash flow
Net common stock issuance
---16.48B
--0
---1M
--0
-8,750.00%-177M
99.99%-2M
-324,828.57%-22.75B
-600.00%-7M
50.00%-1M
33.33%-2M
Cash dividends paid
-34.23%-1.5B
-0.09%-1.12B
13.87%-1.12B
22.28%-1.3B
-0.06%-1.67B
-7.47%-1.67B
1.21%-1.55B
-27.08%-1.57B
1.04%-1.24B
2.42%-1.25B
Cash dividends for minorities
--0
--0
--0
----
----
----
----
----
----
----
Net other fund-raising expenses
0.00%-1M
---1M
----
0.00%-1M
---1M
----
---1M
----
---1M
----
Financing cash flow
-1,505.45%-17.98B
-0.09%-1.12B
13.86%-1.12B
29.71%-1.3B
-10.59%-1.85B
93.12%-1.67B
-1,438.89%-24.3B
-27.44%-1.58B
1.04%-1.24B
46.77%-1.25B
Net cash flow
Beginning cash position
3.86%194.8B
-50.08%187.55B
-1.88%375.67B
59.59%382.89B
45.14%239.92B
-40.08%165.3B
19.81%275.88B
49.00%230.26B
42.37%154.53B
179.00%108.54B
Current changes in cash
-482.60%-27.72B
103.85%7.25B
-2,506.96%-188.12B
-105.05%-7.22B
91.62%142.97B
167.47%74.61B
-342.49%-110.58B
-39.76%45.6B
64.67%75.71B
-33.98%45.98B
Effect of exchange rate changes
----
----
----
----
----
--0
-47.06%9M
-15.00%17M
33.33%20M
-50.00%15M
Cash adjustments other than cash changes
---1M
----
----
200.00%1M
-200.00%-1M
150.00%1M
-300.00%-2M
0.00%1M
--1M
----
End cash Position
-14.23%167.08B
3.86%194.8B
-50.08%187.55B
-1.88%375.67B
59.59%382.89B
45.14%239.92B
-40.08%165.3B
19.81%275.88B
49.00%230.26B
42.37%154.53B
Free cash flow
-1,113.63%-19.5B
99.24%-1.61B
-6,133.28%-211.23B
-98.00%3.5B
1,561.60%175.27B
132.26%10.55B
-167.68%-32.7B
-34.17%48.32B
-15.58%73.4B
-11.89%86.94B
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 -79.89%-38.23B90.80%-21.25B-1,209.75%-230.99B-111.17%-17.64B1,320.54%157.94B75.58%-12.94B-328.94%-53B-70.17%23.15B-13.34%77.61B-10.39%89.56B
Net profit before non-cash adjustment 43.04%6.15B-13.92%4.3B45.91%4.99B-13.28%3.42B-22.25%3.95B-18.58%5.08B-59.72%6.23B43.94%15.48B2.44%10.75B-14.65%10.5B
Total adjustment of non-cash items 10.69%-19.03B21.56%-21.31B-1.05%-27.17B-17.09%-26.89B4.46%-22.97B5.49%-24.04B38.42%-25.43B-667.23%-41.3B-1,343.19%-5.38B-70.64%433M
-Depreciation and amortization 27.31%2.07B4.10%1.63B9.46%1.56B5.31%1.43B-0.37%1.36B-2.44%1.36B-12.44%1.39B1.53%1.59B20.62%1.57B12.17%1.3B
-Assets reserve and write-off 1,866.67%236M71.43%12M-97.81%7M170.34%319M-80.50%118M440.18%605M286.21%112M103.20%29M-620.11%-905M--174M
-Share of associates ----------------------233M----------------
-Disposal profit 1,096.61%1.18B85.01%-118M69.77%-787M-60.78%-2.6B2.70%-1.62B-80.28%-1.66B86.60%-923M-285.13%-6.89B94.17%-1.79B1.60%-30.7B
-Net exchange gains and losses 95.81%-24M11.85%-573M-6.73%-650M-266.87%-609M-172.81%-166M170.15%228M-214.04%-325M513.04%285M-136.51%-69M132.31%189M
-Other non-cash items -1.04%-22.49B18.47%-22.26B-7.39%-27.3B-12.23%-25.42B8.65%-22.65B3.48%-24.8B29.25%-25.69B-767.14%-36.32B-114.21%-4.19B-8.19%29.47B
Changes in working capital -497.92%-25.35B97.97%-4.24B-3,681.03%-208.81B-96.70%5.83B2,838.51%176.96B117.82%6.02B-169.01%-33.8B-32.21%48.98B-8.12%72.24B-8.75%78.63B
-Change in loans -205.53%-29.05B95.58%-9.51B-766.70%-214.91B-146.48%-24.8B441.60%53.35B53.82%-15.62B-318.74%-33.82B151.09%15.46B-139.16%-30.26B4.46%-12.65B
-Change in financial assets --0--0--0--0-30.00%14M900.00%20M120.00%2M-66.67%-10M-102.05%-6M581.40%293M
-Provision for loans, leases and other losses -382.35%-672M116.87%238M-568.72%-1.41B-110.38%-211M626.07%2.03B103.29%280M-873.03%-8.51B-1,582.69%-875M93.28%-52M72.86%-774M
-Change in deposits by banks and customers -66.66%2.83B-0.69%8.49B-72.42%8.55B-74.80%31B468.16%123B164.17%21.65B-76.30%8.2B-35.60%34.58B41.04%53.7B-37.43%38.07B
-Change in financial liabilities ---------------------------------9.42%48.85B29.43%53.93B
-Changes in other current assets 146.94%1.62B-235.64%-3.45B-623.24%-1.03B89.68%-142M-1,162.39%-1.38B-132.73%-109M231.62%333M-1,586.67%-253M---15M----
-Changes in other current liabilities -461.54%-73M18.75%-13M20.00%-16M70.15%-20M66.50%-67M-10,100.00%-200M-97.22%2M200.00%72M110.00%24M18.92%-240M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 19.80%-243M1.62%-303M19.58%-308M17.63%-383M-465M
Interest received (cash flow from operating activities)
Tax refund paid -405.93%-826M131.99%270M41.10%-844M44.02%-1.43B-245.48%-2.56B80.26%-741M-206.87%-3.75B22.98%-1.22B-3,140.82%-1.59B55.86%-49M
Other operating cash inflow (outflow) 5.62%23.16B-2.32%21.92B-6.74%22.45B5.37%24.07B-11.08%22.84B1.37%25.69B-6.81%25.34B3,774.46%27.19B-73,900.00%-740M0.00%-1M
Operating cash flow -1,789.80%-15.9B100.45%941M-4,289.42%-209.39B-97.20%5B1,384.66%178.22B138.21%12B-163.96%-31.42B-34.75%49.12B-15.89%75.28B-10.34%89.51B
Investing cash flow
Net PPE purchase and sale -93.00%-2.62B-506.59%-1.36B228.96%334M78.33%-259M-61.92%-1.2B-218.84%-738M196.13%621M55.08%-646M12.74%-1.44B-103.71%-1.65B
Net intangibles purchase and sale 17.56%-981M-56.99%-1.19B15.68%-758M47.24%-899M-137.33%-1.7B-81.31%-718M-155.48%-396M63.10%-155M54.10%-420M-161.43%-915M
Net business purchase and sale ----------------------1.36B----------------
Net investment property transactions -12.30%8.76B-40.65%9.99B272.55%16.84B67.93%-9.76B-147.25%-30.42B236.73%64.38B-5,456.43%-47.08B-75.05%879M108.87%3.52B-48.68%-39.72B
Net changes in other investments 5,352.63%998M-100.32%-19M--5.98B-----2,500.00%-78M99.96%-3M-297.72%-8.01B-100,600.00%-2.01B-100.00%-2M0.00%-1M
Investing cash flow -17.05%6.16B-66.83%7.43B305.11%22.39B67.32%-10.92B-151.96%-33.4B217.15%64.28B-2,734.09%-54.87B-216.42%-1.94B103.93%1.66B-51.69%-42.28B
Financing cash flow
Net common stock issuance ---16.48B--0---1M--0-8,750.00%-177M99.99%-2M-324,828.57%-22.75B-600.00%-7M50.00%-1M33.33%-2M
Cash dividends paid -34.23%-1.5B-0.09%-1.12B13.87%-1.12B22.28%-1.3B-0.06%-1.67B-7.47%-1.67B1.21%-1.55B-27.08%-1.57B1.04%-1.24B2.42%-1.25B
Cash dividends for minorities --0--0--0----------------------------
Net other fund-raising expenses 0.00%-1M---1M----0.00%-1M---1M-------1M-------1M----
Financing cash flow -1,505.45%-17.98B-0.09%-1.12B13.86%-1.12B29.71%-1.3B-10.59%-1.85B93.12%-1.67B-1,438.89%-24.3B-27.44%-1.58B1.04%-1.24B46.77%-1.25B
Net cash flow
Beginning cash position 3.86%194.8B-50.08%187.55B-1.88%375.67B59.59%382.89B45.14%239.92B-40.08%165.3B19.81%275.88B49.00%230.26B42.37%154.53B179.00%108.54B
Current changes in cash -482.60%-27.72B103.85%7.25B-2,506.96%-188.12B-105.05%-7.22B91.62%142.97B167.47%74.61B-342.49%-110.58B-39.76%45.6B64.67%75.71B-33.98%45.98B
Effect of exchange rate changes ----------------------0-47.06%9M-15.00%17M33.33%20M-50.00%15M
Cash adjustments other than cash changes ---1M--------200.00%1M-200.00%-1M150.00%1M-300.00%-2M0.00%1M--1M----
End cash Position -14.23%167.08B3.86%194.8B-50.08%187.55B-1.88%375.67B59.59%382.89B45.14%239.92B-40.08%165.3B19.81%275.88B49.00%230.26B42.37%154.53B
Free cash flow -1,113.63%-19.5B99.24%-1.61B-6,133.28%-211.23B-98.00%3.5B1,561.60%175.27B132.26%10.55B-167.68%-32.7B-34.17%48.32B-15.58%73.4B-11.89%86.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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