RankingsPricing
  1. JP-listed companies
  2. The Bank of Iwate,Ltd.
  3. Financials
  4. Cash from operations

The Bank of Iwate,Ltd.【JP:8345】

Market cap
¥103.2B
P/E ratio
11.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-152,428+349.06%
Mar 31, 2024-33,944-69.61%
Mar 31, 2023-111,700-358.36%
Mar 31, 202243,234-81.99%
Mar 31, 2021240,018-1307.03%
Mar 31, 2020-19,885-72.74%
Mar 31, 2019-72,957+30.28%
Mar 31, 2018-56,002-146.43%
Mar 31, 2017120,621+170.66%
Mar 31, 201644,565-228.37%
Mar 31, 2015-34,716

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)