Chiba Kogyo Bank Ltd
TSE:8337

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Chiba Kogyo Bank Ltd Logo
Chiba Kogyo Bank Ltd
TSE:8337
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Price: 1 227 JPY -2.93% Market Closed
Market Cap: 70.3B JPY
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Cash Flow Statement

Cash Flow Statement
Chiba Kogyo Bank Ltd

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
3 937
1 200
3 385
1 431
3 599
8 817
9 784
10 610
10 918
10 775
11 776
11 305
13 064
14 097
12 476
11 223
8 896
8 839
9 384
9 976
8 217
7 460
6 672
4 795
7 095
8 858
8 162
9 916
9 264
8 865
9 437
Depreciation & Amortization
(50)
12
488
58
564
1 953
1 960
1 930
2 036
2 225
2 240
2 237
2 247
2 200
2 151
2 148
2 143
2 182
2 155
2 014
1 949
1 928
1 947
1 993
2 221
2 466
2 376
2 173
2 084
2 044
2 093
Other Non-Cash Items
733
(20)
(7 801)
810
(7 505)
(31 790)
(30 958)
(30 327)
(29 794)
(29 454)
(28 898)
(28 865)
(29 130)
(28 941)
(29 372)
(28 602)
(27 444)
(26 974)
(26 475)
(26 664)
(27 301)
(27 631)
(28 348)
(28 019)
(26 954)
(26 909)
(27 250)
(27 519)
(26 230)
(26 504)
(26 022)
Cash Taxes Paid
65
(77)
(77)
(97)
(84)
492
591
339
321
615
679
513
498
486
425
456
484
604
631
792
943
640
504
(478)
(413)
358
328
45
(34)
1 207
1 617
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
719
1 322
1 121
1 030
869
720
619
483
415
402
492
544
660
740
Change in Working Capital
63 623
45 749
26 254
(4 986)
29 496
42 884
1 974
47 634
(11 491)
18 462
101 690
54 913
20 691
51 229
32 854
(13 921)
40 261
59 045
(4 749)
3 934
47 795
32 042
1 775
208 602
273 665
375 475
350 638
(312 977)
(415 348)
(55 556)
27 679
Cash from Operating Activities
68 243
N/A
46 941
-31%
22 326
-52%
(2 687)
N/A
26 154
N/A
21 864
-16%
(17 240)
N/A
29 847
N/A
(28 331)
N/A
2 008
N/A
86 808
+4 223%
39 590
-54%
6 872
-83%
38 585
+461%
18 109
-53%
(29 152)
N/A
23 856
N/A
43 092
+81%
(19 685)
N/A
(10 740)
+45%
30 660
N/A
13 799
-55%
(17 954)
N/A
187 371
N/A
256 027
+37%
359 890
+41%
333 926
-7%
(328 407)
N/A
(430 230)
-31%
(71 151)
+83%
13 187
N/A
Investing Cash Flow
Capital Expenditures
(139)
(5)
(495)
365
(309)
(1 600)
(1 600)
(2 067)
(2 537)
(2 468)
(1 923)
(1 344)
(1 455)
(1 567)
(1 821)
(1 971)
(2 199)
(2 558)
(3 408)
(2 884)
(1 451)
(1 689)
(1 992)
(1 707)
(2 169)
(2 466)
(1 714)
(1 713)
(2 034)
(2 248)
(2 924)
Other Items
(47 472)
(45 788)
(21 879)
6 760
21 738
(10 109)
(26 256)
(31 975)
3 963
60 759
21 211
(19 731)
(15 083)
11 102
36 100
25 519
(8 779)
(25 231)
17 671
26 177
(2 916)
2 976
8 518
(15 553)
(25 880)
(10 487)
4 040
21 814
12 847
(5 575)
(9 861)
Cash from Investing Activities
(47 611)
N/A
(45 793)
+4%
(22 374)
+51%
7 125
N/A
21 429
+201%
(11 709)
N/A
(27 856)
-138%
(34 042)
-22%
1 426
N/A
58 291
+3 988%
19 288
-67%
(21 075)
N/A
(16 538)
+22%
9 535
N/A
34 279
+260%
23 548
-31%
(10 978)
N/A
(27 789)
-153%
14 263
N/A
23 293
+63%
(4 367)
N/A
1 287
N/A
6 526
+407%
(17 260)
N/A
(28 049)
-63%
(12 953)
+54%
2 326
N/A
20 101
+764%
10 813
-46%
(7 823)
N/A
(12 785)
-63%
Financing Cash Flow
Net Issuance of Common Stock
15
1
1
1
1
0
0
0
31 805
(28 422)
(60 228)
(5 059)
(5 059)
8 311
8 311
(1)
2 387
2 387
0
0
8 244
7 804
(2 939)
(197)
302
(2 000)
(8 340)
(8 340)
(3 180)
(5 181)
(2 002)
Net Issuance of Debt
1 800
0
0
(4 200)
(4 200)
0
0
0
5 000
(500)
(5 500)
0
0
0
0
0
0
0
0
(5 000)
(5 000)
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
(1 419)
(1 419)
(1 419)
(1 419)
(1 727)
(1 727)
(2 204)
(2 204)
(2 079)
(2 079)
(2 114)
(2 114)
(2 059)
(2 059)
(2 059)
(2 059)
(1 059)
(1 059)
(1 563)
(1 563)
(1 545)
(1 545)
(1 298)
(1 298)
(1 329)
(1 329)
Other
0
0
0
0
0
0
0
0
(1)
(2)
(1)
(1)
(1)
(2)
(1)
0
0
(1)
(1)
0
(1)
0
0
0
0
0
0
0
(1)
0
0
Cash from Financing Activities
1 815
N/A
1
-100%
1
N/A
(4 199)
N/A
(4 199)
N/A
(5 619)
-34%
(1 419)
+75%
(1 419)
N/A
35 385
N/A
(30 651)
N/A
(67 456)
-120%
(7 264)
+89%
(7 264)
N/A
6 230
N/A
6 231
+0%
(2 114)
N/A
273
N/A
327
+20%
(2 060)
N/A
(7 059)
-243%
1 184
N/A
6 744
+470%
(3 998)
N/A
(1 760)
+56%
(1 261)
+28%
(3 545)
-181%
(9 885)
-179%
(9 638)
+2%
(4 479)
+54%
(6 511)
-45%
(3 331)
+49%
Change in Cash
Effect of Foreign Exchange Rates
62
(19)
(29)
(77)
(113)
90
180
191
255
299
146
155
250
248
201
140
155
206
182
257
192
131
218
238
125
37
5
(103)
0
0
0
Net Change in Cash
22 509
N/A
1 130
-95%
(76)
N/A
162
N/A
43 271
+26 610%
4 626
-89%
(46 335)
N/A
(5 423)
+88%
8 735
N/A
29 947
+243%
38 786
+30%
11 406
-71%
(16 680)
N/A
54 598
N/A
58 820
+8%
(7 578)
N/A
13 306
N/A
15 836
+19%
(7 300)
N/A
5 751
N/A
27 669
+381%
21 961
-21%
(15 208)
N/A
168 589
N/A
226 842
+35%
343 429
+51%
326 372
-5%
(318 047)
N/A
(423 896)
-33%
(85 485)
+80%
(2 929)
+97%

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