The Chiba Bank, Ltd. (CHBAY)
OTCMKTS · Delayed Price · Currency is USD
47.65
0.00 (0.00%)
Jul 15, 2025, 4:00 PM EDT
The Chiba Bank Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 106,825 | 90,668 | 86,670 | 78,378 | 71,462 | Upgrade |
Depreciation & Amortization | 10,442 | 9,676 | 9,439 | 9,909 | 9,360 | Upgrade |
Gain (Loss) on Sale of Assets | 681 | -406 | 312 | 448 | 330 | Upgrade |
Gain (Loss) on Sale of Investments | -12,947 | -5,323 | 10,961 | -1,290 | -5,442 | Upgrade |
Change in Trading Asset Securities | -1,084 | 137,850 | -15,517 | 12,853 | 251,569 | Upgrade |
Change in Other Net Operating Assets | -513,897 | 229,266 | -579,222 | -164,942 | 345,982 | Upgrade |
Other Operating Activities | 26,617 | -76,752 | -112,465 | -5,810 | -85,403 | Upgrade |
Operating Cash Flow | -383,799 | 384,517 | -600,163 | -70,837 | 587,516 | Upgrade |
Capital Expenditures | -8,087 | -4,617 | -6,531 | -5,803 | -18,934 | Upgrade |
Sale of Property, Plant and Equipment | -126 | 1,002 | 93 | 326 | -79 | Upgrade |
Investment in Securities | -381,621 | -125,356 | -77,970 | -82,946 | -166,547 | Upgrade |
Income (Loss) Equity Investments | -436 | -462 | -341 | -383 | -342 | Upgrade |
Purchase / Sale of Intangibles | -6,661 | -5,539 | -4,685 | -4,647 | -4,771 | Upgrade |
Other Investing Activities | 3,985 | -1,496 | 601 | 11,700 | 7,499 | Upgrade |
Investing Cash Flow | -392,510 | -136,006 | -88,492 | -81,370 | -182,832 | Upgrade |
Long-Term Debt Repaid | -30,000 | - | - | -20,000 | - | Upgrade |
Net Debt Issued (Repaid) | -30,000 | - | - | -20,000 | - | Upgrade |
Repurchase of Common Stock | -10,005 | -10,015 | -10,005 | -5,006 | -1 | Upgrade |
Total Dividends Paid | -25,041 | -21,740 | -19,084 | -16,360 | -14,114 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 408,041 | 403,353 | 579,779 | 780,877 | 1,326,305 | Upgrade |
Other Financing Activities | - | -1 | -1 | -1 | - | Upgrade |
Financing Cash Flow | 342,995 | 371,597 | 550,689 | 739,510 | 1,312,190 | Upgrade |
Foreign Exchange Rate Adjustments | -36 | 187 | 71 | 116 | -100 | Upgrade |
Net Cash Flow | -433,350 | 620,295 | -137,895 | 587,420 | 1,716,772 | Upgrade |
Free Cash Flow | -391,886 | 379,900 | -606,694 | -76,640 | 568,582 | Upgrade |
Free Cash Flow Margin | -148.55% | 159.59% | -252.41% | -35.90% | 271.79% | Upgrade |
Free Cash Flow Per Share | -549.76 | 526.47 | -830.63 | -103.30 | 764.13 | Upgrade |
Cash Income Tax Paid | 29,354 | 22,069 | 22,046 | 24,107 | 19,982 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.