The Chiba Bank, Ltd. (8331.T)

JPY 1223.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.67 Billion -20.38 Billion 710.04 Billion 1913.82 Billion 20.95 Billion 251.62 Billion
Net Income 62.44 Billion 86.67 Billion 78.37 Billion 71.46 Billion 68.77 Billion 72.22 Billion
Depreciation & Amortization 9.67 Billion 9.43 Billion 9.9 Billion 9.36 Billion 8.03 Billion 8.72 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -59 Billion -10.4 Billion 633.92 Billion 1924.8 Billion -74.59 Billion 201.75 Billion
Other non-cash items 12.91 Billion -106.08 Billion -12.17 Billion -91.81 Billion 18.74 Billion -31.07 Billion
Investing Cash Flow -657.44 Billion -88.49 Billion -81.37 Billion -182.83 Billion -102.94 Billion 60.52 Billion
Investments in PPE -10.15 Billion -11.21 Billion -10.45 Billion -23.78 Billion -21.03 Billion -18.92 Billion
Acquisitions 1 Billion -4.59 Billion -4.32 Billion -4.77 Billion -5.84 Billion -4.94 Billion
Investment purchases -969.34 Billion -1219.53 Billion -862 Billion -789.55 Billion -805.87 Billion -572.16 Billion
Sales/Maturities of investments 978.29 Billion 1141.56 Billion 779.05 Billion 623 Billion 724.46 Billion 649.33 Billion
Other Investing Activities -1.49 Billion 5.28 Billion 16.34 Billion 12.27 Billion 5.34 Billion 7.22 Billion
Financing Cash Flow 1272.37 Billion -29.09 Billion -41.36 Billion -14.11 Billion -22.03 Billion -27.06 Billion
Debt repayment -900.77 Billion -81.45 Billion -20 Billion -859.23 Billion -272.43 Billion -177.12 Billion
Dividends payments -21.74 Billion -19.08 Billion -16.36 Billion -14.11 Billion -12.03 Billion -12.06 Billion
Common Stock Repurchased -10.01 Billion -10 Billion -5 Billion -1 Million -10 Billion -15 Billion
Common Stock Issuance - -81.45 Billion - -2185.53 Billion -631.42 Billion -541.73 Billion
Other Financing Activities -1 Million 162.9 Billion -1 Million 3044.76 Billion 903.85 Billion 718.85 Billion
Accounts receivables 3.49 Billion - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 237.45 Billion -10.4 Billion 633.92 Billion 1924.8 Billion -74.59 Billion -111.02 Billion
Cash at beginning of period 4045.15 Billion 4183.05 Billion 3595.63 Billion 1878.86 Billion 1982.78 Billion 1697.7 Billion
Cash at end of period 4665.45 Billion 4045.15 Billion 4183.05 Billion 3595.63 Billion 1878.86 Billion 1982.78 Billion
Capital Expenditure -10.15 Billion -11.21 Billion -10.45 Billion -23.78 Billion -21.03 Billion -18.92 Billion
Effect of forex changes on cash 187 Million 71 Million 116 Million -100 Million 105 Million -3 Million
Net cash flow / Change in cash 620.29 Billion -137.89 Billion 587.42 Billion 1716.77 Billion -103.92 Billion 285.07 Billion
Free Cash Flow -3.48 Billion -31.6 Billion 699.59 Billion 1890.03 Billion -86 Million 232.69 Billion

Cash Flow Charts