8337 — Chiba Kogyo Bank Cashflow Statement
0.000.00%
Last trade - 00:00- ¥53bn
- -¥254bn
- ¥53bn
- 47
- 77
- 51
- 64
Annual cashflow statement for Chiba Kogyo Bank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 6,672 | 7,095 | 8,162 | 9,264 | 9,437 |
| Depreciation | |||||
| Non-Cash Items | -28,348 | -26,954 | -27,250 | -26,230 | -26,022 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,775 | 273,665 | 350,638 | -415,348 | 27,679 |
| 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 | -17,954 | 256,027 | 333,926 | -430,230 | 13,187 |
| Capital Expenditures | -1,992 | -2,169 | -1,714 | -2,034 | -2,924 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8,518 | -25,880 | 4,040 | 12,847 | -9,861 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6,526 | -28,049 | 2,326 | 10,813 | -12,785 |
| Financing Cash Flow Items | — | — | — | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -3,998 | -1,261 | -9,885 | -4,479 | -3,331 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15,208 | 226,842 | 326,372 | -423,896 | -2,929 |