The Chiba Kogyo Bank, Ltd. (8337.T)

JPY 1374.0

(-0.29%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 591 Million -430.23 Billion 333.92 Billion 256.02 Billion -17.95 Billion 30.65 Billion
Net Income 7.42 Billion 9.26 Billion 8.16 Billion 7.09 Billion 6.67 Billion 8.21 Billion
Depreciation & Amortization 2.09 Billion 2.08 Billion 2.37 Billion 2.22 Billion 1.94 Billion 1.94 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -8.74 Billion -434.21 Billion 319.44 Billion 242.79 Billion -35.79 Billion 31.48 Billion
Other non-cash items 3.99 Billion -7.36 Billion 3.93 Billion 3.91 Billion 9.21 Billion -10.99 Billion
Investing Cash Flow -35.69 Billion 10.81 Billion 2.32 Billion -28.04 Billion 6.52 Billion -4.36 Billion
Investments in PPE -2.92 Billion -2.03 Billion -1.71 Billion -2.16 Billion -1.99 Billion -1.45 Billion
Acquisitions 38 Million -848 Million -547 Million 25.89 Billion -1.18 Billion -718 Million
Investment purchases -147.18 Billion -90.3 Billion -93.71 Billion -100.95 Billion -129.77 Billion -194.74 Billion
Sales/Maturities of investments 137.16 Billion 103.06 Billion 97.75 Billion 75.06 Billion 138.29 Billion 191.81 Billion
Other Investing Activities 1 Million 934 Million 546 Million -25.88 Billion 1.18 Billion 723 Million
Financing Cash Flow 32.17 Billion -4.47 Billion -9.88 Billion -1.26 Billion -3.99 Billion 1.18 Billion
Debt repayment -5.38 Billion -403.05 Billion -47.29 Billion -262.68 Billion -3.62 Billion -5 Billion
Dividends payments -1.32 Billion -1.29 Billion -1.54 Billion -1.56 Billion -1.05 Billion -2.05 Billion
Common Stock Repurchased -2 Billion -4.31 Billion -14.3 Billion -2 Billion -2.93 Billion -24.24 Billion
Common Stock Issuance - 1.13 Billion 5.96 Billion 2.3 Billion -36.88 Billion 32.48 Billion
Other Financing Activities 30.12 Billion 403.05 Billion 47.29 Billion 262.68 Billion 40.5 Billion -1 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -22.11 Billion -434.21 Billion 319.44 Billion 242.79 Billion -35.79 Billion -37.15 Billion
Cash at beginning of period 261.55 Billion 685.44 Billion 359.07 Billion 132.23 Billion 147.44 Billion 119.77 Billion
Cash at end of period 258.62 Billion 261.55 Billion 685.44 Billion 359.07 Billion 132.23 Billion 147.44 Billion
Capital Expenditure -2.92 Billion -2.03 Billion -1.71 Billion -2.16 Billion -1.99 Billion -1.45 Billion
Effect of forex changes on cash - - 5 Million 125 Million 218 Million 192 Million
Net cash flow / Change in cash -2.92 Billion -423.89 Billion 326.37 Billion 226.84 Billion -15.2 Billion 27.66 Billion
Free Cash Flow -2.33 Billion -432.26 Billion 332.21 Billion 253.85 Billion -19.94 Billion 29.2 Billion

Cash Flow Charts