The Chiba Bank, Ltd. (TYO: 8331)
Japan
· Delayed Price · Currency is JPY 1,198.00
-26.50 (-2.16%)
Dec 20, 2024, 3:45 PM JST
The Chiba Bank Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 95,003 | 90,668 | 86,670 | 78,378 | 71,462 | 68,775 | Upgrade
|
| Depreciation & Amortization | 10,042 | 9,676 | 9,439 | 9,909 | 9,360 | 8,034 | Upgrade
|
| Gain (Loss) on Sale of Assets | -394 | -406 | 312 | 448 | 330 | 1,354 | Upgrade
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| Gain (Loss) on Sale of Investments | -10,532 | -5,323 | 10,961 | -1,290 | -5,442 | -5,450 | Upgrade
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| Change in Trading Asset Securities | 192,174 | 137,850 | -15,517 | 12,853 | 251,569 | -226,043 | Upgrade
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| Change in Other Net Operating Assets | 551,919 | 229,266 | -579,222 | -164,942 | 345,982 | -217,946 | Upgrade
|
| Other Operating Activities | -67,030 | -76,752 | -112,465 | -5,810 | -85,403 | 23,752 | Upgrade
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| Operating Cash Flow | 770,763 | 384,517 | -600,163 | -70,837 | 587,516 | -348,033 | Upgrade
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| Capital Expenditures | -7,077 | -4,617 | -6,531 | -5,803 | -18,934 | -15,147 | Upgrade
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| Sale of Property, Plant and Equipment | 1,000 | 1,002 | 93 | 326 | -79 | -43 | Upgrade
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| Investment in Securities | -370,496 | -125,356 | -77,970 | -82,946 | -166,547 | -81,411 | Upgrade
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| Income (Loss) Equity Investments | -419 | -462 | -341 | -383 | -342 | -509 | Upgrade
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| Purchase / Sale of Intangibles | -6,251 | -5,539 | -4,685 | -4,647 | -4,771 | -5,847 | Upgrade
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| Other Investing Activities | 3,153 | -1,496 | 601 | 11,700 | 7,499 | -499 | Upgrade
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| Investing Cash Flow | -379,671 | -136,006 | -88,492 | -81,370 | -182,832 | -102,947 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -20,000 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -30,000 | - | - | -20,000 | - | - | Upgrade
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| Repurchase of Common Stock | -10,015 | -10,015 | -10,005 | -5,006 | -1 | -10,001 | Upgrade
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| Total Dividends Paid | -23,034 | -21,740 | -19,084 | -16,360 | -14,114 | -12,033 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 384,567 | 403,353 | 579,779 | 780,877 | 1,326,305 | 368,984 | Upgrade
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| Other Financing Activities | - | -1 | -1 | -1 | - | - | Upgrade
|
| Financing Cash Flow | 321,518 | 371,597 | 550,689 | 739,510 | 1,312,190 | 346,950 | Upgrade
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| Foreign Exchange Rate Adjustments | -33 | 187 | 71 | 116 | -100 | 105 | Upgrade
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| Net Cash Flow | 712,574 | 620,295 | -137,895 | 587,420 | 1,716,772 | -103,925 | Upgrade
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| Free Cash Flow | 763,686 | 379,900 | -606,694 | -76,640 | 568,582 | -363,180 | Upgrade
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| Free Cash Flow Margin | 310.89% | 159.59% | -252.41% | -35.90% | 271.79% | -176.44% | Upgrade
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| Free Cash Flow Per Share | 1065.14 | 526.47 | -830.63 | -103.30 | 764.13 | -483.24 | Upgrade
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| Cash Income Tax Paid | 28,252 | 22,069 | 22,046 | 24,107 | 19,982 | 23,448 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.