Get startedLog in
    Picture of Chiba Bank logo

    8331 — Chiba Bank Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    FinancialsAdventurousLarge CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line78,37886,67090,668106,825136,111
    Depreciation
    Amortisation
    Non-Cash Items-127,897-136,906-133,989-152,608-193,078
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital749,65120,413821,51559,583-1,272,451
    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 Activities710,041-20,384787,87024,242-1,318,747
    Capital Expenditures-10,450-11,216-10,156-14,748-22,997
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-70,920-77,276-125,850-377,762-188,100
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-81,370-88,492-136,006-392,510-211,097
    Financing Cash Flow Items-1-1-1——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-41,367-29,090-31,756-65,046-47,549
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash587,420-137,895620,295-433,350-1,577,213