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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.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8,2176,6727,0958,1629,264
Depreciation
Non-Cash Items-27,301-28,348-26,954-27,250-26,230
Unusual Items
Other Non-Cash Items
Changes in Working Capital47,7951,775273,665350,638-415,348
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 Activities30,660-17,954256,027333,926-430,230
Capital Expenditures-1,451-1,992-2,169-1,714-2,034
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2,9168,518-25,8804,04012,847
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-4,3676,526-28,0492,32610,813
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 Activities1,184-3,998-1,261-9,885-4,479
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash27,669-15,208226,842326,372-423,896