JP Stock MarketDetailed Quotes

8399 Bank of The Ryukyus

Watchlist
  • 1109
  • -14-1.25%
20min DelayNot Open May 15 15:30 JST
47.81BMarket Cap8.18P/E (Static)

Bank of The Ryukyus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
20.07%-62.55B
-130.14%-78.26B
-3.90%259.62B
9,395.43%270.15B
103.28%2.85B
-144.70%-86.74B
52.20%-35.45B
-75.80%-74.16B
-150.04%-42.19B
-4.04%84.31B
Net profit before non-cash adjustment
-0.79%8.36B
3.88%8.43B
117.68%8.12B
-45.39%3.73B
-20.08%6.83B
-30.84%8.54B
27.79%12.35B
-31.52%9.66B
40.18%14.11B
18.32%10.07B
Total adjustment of non-cash items
7.81%-30.81B
-37.14%-33.42B
-6.57%-24.37B
-6.84%-22.87B
16.97%-21.4B
-0.14%-25.78B
8.01%-25.74B
5.83%-27.98B
5.48%-29.71B
-13.49%-31.43B
-Depreciation and amortization
6.03%3.17B
-0.53%2.99B
2.28%3B
-1.04%2.94B
6.50%2.97B
3.68%2.79B
-0.37%2.69B
5.72%2.7B
13.58%2.55B
65.03%2.25B
-Assets reserve and write-off
400.00%20M
-97.16%4M
571.43%141M
250.00%21M
-81.25%6M
--32M
----
----
8,933.33%271M
-70.00%3M
-Other restructuring costs
----
----
----
----
----
----
----
----
-681.07%-4.37B
50.18%-560M
-Disposal profit
-124.88%-307M
14.05%1.23B
415.24%1.08B
-79.77%210M
210.78%1.04B
119.05%334M
-218.15%-1.75B
15.62%-551M
-633.71%-653M
-345.00%-89M
-Net exchange gains and losses
-32.06%1.41B
133.30%2.07B
1,577.36%889M
104.91%53M
30.74%-1.08B
-154.99%-1.56B
-1,191.07%-611M
-89.13%56M
119.13%515M
-374.78%-2.69B
-Other non-cash items
11.63%-35.1B
-34.72%-39.72B
-13.02%-29.48B
-7.20%-26.09B
11.10%-24.33B
-5.01%-27.37B
13.65%-26.06B
-7.71%-30.18B
7.64%-28.02B
-12.96%-30.34B
Changes in working capital
24.71%-40.1B
-119.31%-53.27B
-4.64%275.87B
1,560.63%289.28B
125.06%17.42B
-215.13%-69.5B
60.51%-22.06B
-110.06%-55.85B
-125.16%-26.59B
-1.28%105.67B
-Change in receivables
-138.71%-3.27B
-185.51%-1.37B
-11.74%1.6B
166.42%1.81B
-223.96%-2.73B
-1,054.79%-843M
84.85%-73M
32.02%-482M
-337.92%-709M
--298M
-Change in loans
36.75%-138.08B
-251.29%-218.3B
190.30%144.29B
222.26%49.7B
71.72%-40.66B
-147.08%-143.77B
6.29%-58.19B
27.89%-62.09B
-330.14%-86.12B
-522.90%-20.02B
-Change in financial assets
----
----
----
----
----
----
----
----
----
200.00%10M
-Provision for loans, leases and other losses
18.37%-1.73B
-349.68%-2.12B
-117.25%-471M
703.24%2.73B
296.53%340M
91.71%-173M
-37.21%-2.09B
-330.45%-1.52B
92.42%660M
188.86%343M
-Change in deposits by banks and customers
-20.03%107.55B
13.10%134.5B
-49.31%118.91B
297.05%234.59B
-23.77%59.08B
10.59%77.51B
479.33%70.09B
-82.95%12.1B
-32.39%70.96B
2.23%104.96B
-Change in financial liabilities
-124.80%-9.13B
3,467.34%36.81B
---1.09B
----
----
----
----
----
-146.42%-9.5B
--20.46B
-Changes in other current assets
266.98%4.56B
-121.41%-2.73B
2,204.52%12.74B
-56.35%553M
159.32%1.27B
93.24%-2.14B
-693.45%-31.6B
-106.11%-3.98B
-623.60%-1.93B
-233.75%-267M
-Changes in other current liabilities
86.27%-7M
54.46%-51M
-2.75%-112M
-193.97%-109M
227.47%116M
54.50%-91M
-248.15%-200M
200.00%135M
139.82%45M
-204.63%-113M
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
1.99%-1.78B
2.32%-1.81B
26.50%-1.86B
-17.06%-2.53B
37.42%-2.16B
-156.47%-3.45B
60.46%-1.34B
10.81%-3.4B
-75.22%-3.81B
37.08%-2.18B
Other operating cash inflow (outflow)
-2.65%27.07B
-1.94%27.8B
2.15%28.35B
-8.80%27.75B
5.30%30.43B
1.74%28.9B
0.62%28.41B
-4.75%28.23B
3.02%29.64B
1.87%28.77B
Operating cash flow
28.71%-37.26B
-118.27%-52.27B
-3.13%286.12B
849.15%295.37B
150.78%31.12B
-630.99%-61.29B
83.00%-8.38B
-201.58%-49.33B
-114.75%-16.36B
-1.54%110.9B
Investing cash flow
Net PPE purchase and sale
-305.51%-12.96B
-59.80%-3.2B
-10.50%-2B
-308.58%-1.81B
72.02%-443M
43.38%-1.58B
-15.73%-2.8B
-51.00%-2.42B
-120.08%-1.6B
52.67%-727M
Net intangibles purchase and sale
-1.77%-861M
0.94%-846M
45.64%-854M
21.06%-1.57B
-0.30%-1.99B
-58.59%-1.98B
-60.38%-1.25B
28.70%-780M
28.68%-1.09B
-17.19%-1.53B
Net business purchase and sale
--0
---1.96B
--0
----
----
----
----
----
141.79%196M
44.89%-469M
Net investment property transactions
-84.24%-204B
-209.04%-110.72B
51.98%-35.83B
-616.78%-74.61B
-88.80%14.44B
717.73%128.94B
-62.34%15.77B
-60.17%41.87B
331.88%105.13B
34.26%-45.34B
Net changes in other investments
110.00%1M
-152.63%-10M
-99.42%19M
-69.93%3.29B
318.90%10.95B
52.37%-5B
-900.92%-10.5B
79.34%1.31B
18,175.00%731M
--4M
Investing cash flow
-86.60%-217.82B
-201.93%-116.74B
48.24%-38.66B
-425.47%-74.7B
-80.93%22.95B
9,758.39%120.37B
-96.95%1.22B
-61.31%39.99B
315.06%103.37B
33.85%-48.06B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
---12B
----
----
---8B
----
Net common stock issuance
99.90%-1M
-99.60%-1B
---501M
--0
-100.02%-1M
1,188.68%5.67B
-52,000.00%-521M
50.00%-1M
-101.26%-2M
135.49%159M
Increase or decrease of lease financing
24.46%-315M
6.29%-417M
1.77%-445M
-3.42%-453M
-5.04%-438M
12.94%-417M
20.03%-479M
11.78%-599M
16.99%-679M
---818M
Cash dividends paid
-0.74%-1.5B
-15.82%-1.49B
0.62%-1.28B
13.82%-1.29B
11.31%-1.5B
-26.61%-1.69B
-0.08%-1.33B
4.17%-1.33B
-22.12%-1.39B
0.35%-1.14B
Cash dividends for minorities
----
----
----
----
----
----
-50.00%-6M
0.00%-4M
0.00%-4M
-300.00%-4M
Net other fund-raising expenses
----
---2M
----
----
----
99.82%-1M
-27,500.00%-552M
0.00%-2M
0.00%-2M
99.61%-2M
Financing cash flow
37.59%-1.81B
-30.33%-2.91B
-27.81%-2.23B
9.96%-1.74B
77.04%-1.94B
-191.67%-8.44B
-49.15%-2.89B
80.76%-1.94B
-458.65%-10.08B
-118.36%-1.8B
Net cash flow
Beginning cash position
-22.32%598.1B
46.75%769.96B
71.60%524.69B
20.55%305.75B
24.96%253.63B
-4.73%202.96B
-5.03%213.04B
52.12%224.32B
70.90%147.47B
136.84%86.29B
Current changes in cash
-49.44%-256.89B
-170.10%-171.91B
12.01%245.23B
319.93%218.93B
2.93%52.14B
603.73%50.65B
10.86%-10.06B
-114.66%-11.28B
26.05%76.93B
22.56%61.03B
Effect of exchange rate changes
56.52%72M
-8.00%46M
733.33%50M
185.71%6M
-141.18%-7M
168.00%17M
-733.33%-25M
95.83%-3M
-148.65%-72M
169.09%148M
Cash adjustments other than cash changes
-100.00%-2M
---1M
----
----
----
----
0.00%-1M
0.00%-1M
---1M
----
End cash Position
-42.94%341.28B
-22.32%598.1B
46.75%769.96B
71.60%524.69B
20.55%305.75B
24.96%253.63B
-4.73%202.96B
-5.03%213.04B
52.12%224.32B
70.90%147.47B
Free cash flow
9.42%-51.26B
-120.02%-56.59B
-3.06%282.68B
973.99%291.61B
141.56%27.15B
-415.11%-65.33B
75.98%-12.68B
-170.66%-52.79B
-118.04%-19.51B
-1.41%108.15B
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 20.07%-62.55B-130.14%-78.26B-3.90%259.62B9,395.43%270.15B103.28%2.85B-144.70%-86.74B52.20%-35.45B-75.80%-74.16B-150.04%-42.19B-4.04%84.31B
Net profit before non-cash adjustment -0.79%8.36B3.88%8.43B117.68%8.12B-45.39%3.73B-20.08%6.83B-30.84%8.54B27.79%12.35B-31.52%9.66B40.18%14.11B18.32%10.07B
Total adjustment of non-cash items 7.81%-30.81B-37.14%-33.42B-6.57%-24.37B-6.84%-22.87B16.97%-21.4B-0.14%-25.78B8.01%-25.74B5.83%-27.98B5.48%-29.71B-13.49%-31.43B
-Depreciation and amortization 6.03%3.17B-0.53%2.99B2.28%3B-1.04%2.94B6.50%2.97B3.68%2.79B-0.37%2.69B5.72%2.7B13.58%2.55B65.03%2.25B
-Assets reserve and write-off 400.00%20M-97.16%4M571.43%141M250.00%21M-81.25%6M--32M--------8,933.33%271M-70.00%3M
-Other restructuring costs ---------------------------------681.07%-4.37B50.18%-560M
-Disposal profit -124.88%-307M14.05%1.23B415.24%1.08B-79.77%210M210.78%1.04B119.05%334M-218.15%-1.75B15.62%-551M-633.71%-653M-345.00%-89M
-Net exchange gains and losses -32.06%1.41B133.30%2.07B1,577.36%889M104.91%53M30.74%-1.08B-154.99%-1.56B-1,191.07%-611M-89.13%56M119.13%515M-374.78%-2.69B
-Other non-cash items 11.63%-35.1B-34.72%-39.72B-13.02%-29.48B-7.20%-26.09B11.10%-24.33B-5.01%-27.37B13.65%-26.06B-7.71%-30.18B7.64%-28.02B-12.96%-30.34B
Changes in working capital 24.71%-40.1B-119.31%-53.27B-4.64%275.87B1,560.63%289.28B125.06%17.42B-215.13%-69.5B60.51%-22.06B-110.06%-55.85B-125.16%-26.59B-1.28%105.67B
-Change in receivables -138.71%-3.27B-185.51%-1.37B-11.74%1.6B166.42%1.81B-223.96%-2.73B-1,054.79%-843M84.85%-73M32.02%-482M-337.92%-709M--298M
-Change in loans 36.75%-138.08B-251.29%-218.3B190.30%144.29B222.26%49.7B71.72%-40.66B-147.08%-143.77B6.29%-58.19B27.89%-62.09B-330.14%-86.12B-522.90%-20.02B
-Change in financial assets ------------------------------------200.00%10M
-Provision for loans, leases and other losses 18.37%-1.73B-349.68%-2.12B-117.25%-471M703.24%2.73B296.53%340M91.71%-173M-37.21%-2.09B-330.45%-1.52B92.42%660M188.86%343M
-Change in deposits by banks and customers -20.03%107.55B13.10%134.5B-49.31%118.91B297.05%234.59B-23.77%59.08B10.59%77.51B479.33%70.09B-82.95%12.1B-32.39%70.96B2.23%104.96B
-Change in financial liabilities -124.80%-9.13B3,467.34%36.81B---1.09B---------------------146.42%-9.5B--20.46B
-Changes in other current assets 266.98%4.56B-121.41%-2.73B2,204.52%12.74B-56.35%553M159.32%1.27B93.24%-2.14B-693.45%-31.6B-106.11%-3.98B-623.60%-1.93B-233.75%-267M
-Changes in other current liabilities 86.27%-7M54.46%-51M-2.75%-112M-193.97%-109M227.47%116M54.50%-91M-248.15%-200M200.00%135M139.82%45M-204.63%-113M
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 1.99%-1.78B2.32%-1.81B26.50%-1.86B-17.06%-2.53B37.42%-2.16B-156.47%-3.45B60.46%-1.34B10.81%-3.4B-75.22%-3.81B37.08%-2.18B
Other operating cash inflow (outflow) -2.65%27.07B-1.94%27.8B2.15%28.35B-8.80%27.75B5.30%30.43B1.74%28.9B0.62%28.41B-4.75%28.23B3.02%29.64B1.87%28.77B
Operating cash flow 28.71%-37.26B-118.27%-52.27B-3.13%286.12B849.15%295.37B150.78%31.12B-630.99%-61.29B83.00%-8.38B-201.58%-49.33B-114.75%-16.36B-1.54%110.9B
Investing cash flow
Net PPE purchase and sale -305.51%-12.96B-59.80%-3.2B-10.50%-2B-308.58%-1.81B72.02%-443M43.38%-1.58B-15.73%-2.8B-51.00%-2.42B-120.08%-1.6B52.67%-727M
Net intangibles purchase and sale -1.77%-861M0.94%-846M45.64%-854M21.06%-1.57B-0.30%-1.99B-58.59%-1.98B-60.38%-1.25B28.70%-780M28.68%-1.09B-17.19%-1.53B
Net business purchase and sale --0---1.96B--0--------------------141.79%196M44.89%-469M
Net investment property transactions -84.24%-204B-209.04%-110.72B51.98%-35.83B-616.78%-74.61B-88.80%14.44B717.73%128.94B-62.34%15.77B-60.17%41.87B331.88%105.13B34.26%-45.34B
Net changes in other investments 110.00%1M-152.63%-10M-99.42%19M-69.93%3.29B318.90%10.95B52.37%-5B-900.92%-10.5B79.34%1.31B18,175.00%731M--4M
Investing cash flow -86.60%-217.82B-201.93%-116.74B48.24%-38.66B-425.47%-74.7B-80.93%22.95B9,758.39%120.37B-96.95%1.22B-61.31%39.99B315.06%103.37B33.85%-48.06B
Financing cash flow
Net issuance payments of debt -----------------------12B-----------8B----
Net common stock issuance 99.90%-1M-99.60%-1B---501M--0-100.02%-1M1,188.68%5.67B-52,000.00%-521M50.00%-1M-101.26%-2M135.49%159M
Increase or decrease of lease financing 24.46%-315M6.29%-417M1.77%-445M-3.42%-453M-5.04%-438M12.94%-417M20.03%-479M11.78%-599M16.99%-679M---818M
Cash dividends paid -0.74%-1.5B-15.82%-1.49B0.62%-1.28B13.82%-1.29B11.31%-1.5B-26.61%-1.69B-0.08%-1.33B4.17%-1.33B-22.12%-1.39B0.35%-1.14B
Cash dividends for minorities -------------------------50.00%-6M0.00%-4M0.00%-4M-300.00%-4M
Net other fund-raising expenses -------2M------------99.82%-1M-27,500.00%-552M0.00%-2M0.00%-2M99.61%-2M
Financing cash flow 37.59%-1.81B-30.33%-2.91B-27.81%-2.23B9.96%-1.74B77.04%-1.94B-191.67%-8.44B-49.15%-2.89B80.76%-1.94B-458.65%-10.08B-118.36%-1.8B
Net cash flow
Beginning cash position -22.32%598.1B46.75%769.96B71.60%524.69B20.55%305.75B24.96%253.63B-4.73%202.96B-5.03%213.04B52.12%224.32B70.90%147.47B136.84%86.29B
Current changes in cash -49.44%-256.89B-170.10%-171.91B12.01%245.23B319.93%218.93B2.93%52.14B603.73%50.65B10.86%-10.06B-114.66%-11.28B26.05%76.93B22.56%61.03B
Effect of exchange rate changes 56.52%72M-8.00%46M733.33%50M185.71%6M-141.18%-7M168.00%17M-733.33%-25M95.83%-3M-148.65%-72M169.09%148M
Cash adjustments other than cash changes -100.00%-2M---1M----------------0.00%-1M0.00%-1M---1M----
End cash Position -42.94%341.28B-22.32%598.1B46.75%769.96B71.60%524.69B20.55%305.75B24.96%253.63B-4.73%202.96B-5.03%213.04B52.12%224.32B70.90%147.47B
Free cash flow 9.42%-51.26B-120.02%-56.59B-3.06%282.68B973.99%291.61B141.56%27.15B-415.11%-65.33B75.98%-12.68B-170.66%-52.79B-118.04%-19.51B-1.41%108.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +13.28%
Sample Name
Sample Code
 +7.15%
Sample Name
Sample Code
 +6.49%
4
Jefferies Financial
JEF
+6.45%
5
Bank of America
BAC
+5.97%
Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More
Berkshire's 2025 Annual Shareholders Meeting

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -