The Chiba Bank, Ltd. (CHBAY)
USD 37.68
(0.0%)
USD 37.68
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.67 Billion | -3.19 Billion | 69.55 Billion | -33.15 Billion | 99.02 Billion | 49.28 Billion |
| Net Income | 62.44 Billion | 60.27 Billion | 54.49 Billion | 49.64 Billion | 48.03 Billion | 50.47 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 | -78.15 Billion | 8.15 Billion | -84.53 Billion | 49.58 Billion | 764 Million |
| Other non-cash items | 12.91 Billion | 5.24 Billion | -3.01 Billion | -7.61 Billion | -6.62 Billion | -10.68 Billion |
| Investing Cash Flow | -657.44 Billion | -767.51 Billion | -618.99 Billion | -428.89 Billion | -821.94 Billion | -296.14 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 | 93 Million | 326 Million | -506.14 Billion | -486.96 Billion | -289.19 Billion |
| Investment purchases | -969.34 Billion | -1248.66 Billion | -862 Billion | -789.88 Billion | -1037.9 Billion | -639.64 Billion |
| Sales/Maturities of investments | 978.29 Billion | 1142.15 Billion | 799 Billion | 883.42 Billion | 724.46 Billion | 649.33 Billion |
| Other Investing Activities | -1.49 Billion | -649.88 Billion | -545.88 Billion | 7.49 Billion | -499 Million | 2.27 Billion |
| Financing Cash Flow | 1272.37 Billion | 632.14 Billion | 1125.05 Billion | 2171.42 Billion | 619.38 Billion | 529.67 Billion |
| Debt repayment | -900.77 Billion | -81.45 Billion | -365.54 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 | - | 579.77 Billion | 780.87 Billion | 1 Million | 10 Billion | 15 Billion |
| Other Financing Activities | -1 Million | 162.9 Billion | 731.08 Billion | 3044.76 Billion | 903.85 Billion | 718.85 Billion |
| Accounts receivables | 3.49 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 237.45 Billion | -78.15 Billion | 8.15 Billion | -84.53 Billion | 49.58 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 | -14.41 Billion | 59.1 Billion | -56.93 Billion | 77.99 Billion | 30.36 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.44 Billion | 12.31 Billion | 15.34 Billion | 16.38 Billion | 18.4 Billion | 60.27 Billion |
| Depreciation & Amortization | 9.67 Billion | - | - | - | - | 9.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -59 Billion | - | - | - | - | -78.15 Billion |
| Other non-cash items | 12.91 Billion | -12.31 Billion | -15.34 Billion | -16.38 Billion | -18.4 Billion | 5.24 Billion |
| Investing Cash Flow | -657.44 Billion | - | - | - | - | -767.51 Billion |
| Investments in PPE | -10.15 Billion | - | - | - | - | -11.21 Billion |
| Acquisitions | 1 Billion | - | - | - | - | 93 Million |
| Investment purchases | -969.34 Billion | - | - | - | - | -1248.66 Billion |
| Sales/Maturities of investments | 978.29 Billion | - | - | - | - | 1142.15 Billion |
| Other Investing Activities | -1.49 Billion | - | - | - | - | -649.88 Billion |
| Financing Cash Flow | 1272.37 Billion | - | - | - | - | 632.14 Billion |
| Debt repayment | -900.77 Billion | - | - | - | - | -81.45 Billion |
| Dividends payments | -21.74 Billion | - | - | - | - | -19.08 Billion |
| Common Stock Repurchased | -10.01 Billion | - | - | - | - | -10 Billion |
| Common Stock Issuance | - | - | - | - | - | 579.77 Billion |
| Other Financing Activities | -1 Million | - | - | - | - | 162.9 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 237.45 Billion | - | - | - | - | -78.15 Billion |
| Cash at beginning of period | 4045.15 Billion | - | - | - | - | 4183.05 Billion |
| Cash at end of period | 4665.45 Billion | - | - | - | - | 4045.15 Billion |
| Capital Expenditure | -10.15 Billion | - | - | - | - | -11.21 Billion |
| Effect of forex changes on cash | 187 Million | - | - | - | - | 71 Million |
| Net cash flow / Change in cash | 620.29 Billion | - | - | - | - | -137.89 Billion |
| Free Cash Flow | -3.48 Billion | - | - | - | - | -14.41 Billion |
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