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The Chikuho Bank, Ltd. (FKSE:8398)
Japan flag Japan · Delayed Price · Currency is JPY
2,384.00
0.00 (0.00%)
At close: Sep 10, 2026

The Chikuho Bank Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,5851,0851,1731,0031,088
Depreciation & Amortization
757647611444393
Gain (Loss) on Sale of Assets
-9766811-
Gain (Loss) on Sale of Investments
-176-53-295-69-231
Change in Other Net Operating Assets
-13,380-2,522-6,993-52,1649,359
Other Operating Activities
3,526-1,337809-46769
Operating Cash Flow
-7,794-2,134-4,773-51,24210,678
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-176-1,081-419-377-333
Sale of Property, Plant and Equipment
17520618257-
Investment in Securities
948-1,2469,4277,556-13,372
Income (Loss) Equity Investments
-9-20-86--
Purchase / Sale of Intangibles
-108-80-106-460-220
Other Investing Activities
-11-11
Investing Cash Flow
839-2,2008,9216,975-13,924

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
2748384
Repurchase of Common Stock
-358---1-1
Common Dividends Paid
-303-311-309-314-311
Net Increase (Decrease) in Deposit Accounts
26,20513,52413,435-44018,620
Other Financing Activities
--1-2-585-1
Financing Cash Flow
25,57113,21613,132-1,30218,311

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
18,6168,88117,280-45,56915,064

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-7,970-3,215-5,192-51,61910,345
Free Cash Flow Growth
-----
Free Cash Flow Margin
-34.61%-18.07%-30.38%-315.37%63.69%
Free Cash Flow Per Share
-1341.07-528.61-854.09-8503.951708.22

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
254174162333457