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    8337 — Chiba Kogyo Bank Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Chiba Kogyo 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 Line8,1629,2649,43710,15212,712
    Depreciation
    Non-Cash Items-27,250-26,230-26,022-28,235-32,342
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital350,638-415,34827,67929,68453,857
    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 Activities333,926-430,23013,18713,74736,362
    Capital Expenditures-1,714-2,034-2,924-1,842-2,534
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items4,04012,847-9,861-14,207-49,133
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities2,32610,813-12,785-16,049-51,667
    Financing Cash Flow Items—-1——-263
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-9,885-4,479-3,331-12,166-3,633
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash326,372-423,896-2,929-14,468-18,938