- ¥923bn
- -¥164bn
- ¥241bn
- 44
- 74
- 97
- 88
Annual cashflow statement for Chiba Bank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 72,221 | 68,775 | 71,462 | 78,378 | 86,670 |
| Depreciation | |||||
| Non-Cash Items | -119,891 | -117,874 | -121,915 | -127,897 | -136,906 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 290,565 | 62,016 | 1,954,912 | 749,651 | 20,413 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 251,619 | 20,951 | 1,913,819 | 710,041 | -20,384 |
| Capital Expenditures | -18,818 | -20,994 | -23,705 | -10,450 | -11,216 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 79,342 | -81,953 | -159,127 | -70,920 | -77,276 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 60,524 | -102,947 | -182,832 | -81,370 | -88,492 |
| Financing Cash Flow Items | — | — | — | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27,061 | -22,034 | -14,115 | -41,367 | -29,090 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 285,079 | -103,925 | 1,716,772 | 587,420 | -137,895 |