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    8337 — Chiba Kogyo Bank Cashflow Statement

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    Annual cashflow statement for Chiba Kogyo Bank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7,0958,1629,2649,43710,152
    Depreciation
    Non-Cash Items-26,954-27,250-26,230-26,022-28,235
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital273,665350,638-415,34827,67929,684
    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 Activities256,027333,926-430,23013,18713,747
    Capital Expenditures-2,169-1,714-2,034-2,924-1,842
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-25,8804,04012,847-9,861-14,207
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-28,0492,32610,813-12,785-16,049
    Financing Cash Flow Items——-1——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-1,261-9,885-4,479-3,331-12,166
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash226,842326,372-423,896-2,929-14,468