The Chiba Bank, Ltd. (TYO:8331)
Japan · Delayed Price · Currency is JPY 2,828.50
-13.50 (-0.48%)
Aug 14, 2026, 3:30 PM JST
The Chiba Bank Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 136,111 | 106,825 | 90,668 | 86,670 | 78,378 |
Depreciation & Amortization | 10,671 | 10,442 | 9,676 | 9,439 | 9,909 |
Gain (Loss) on Sale of Assets | 2,703 | 681 | -406 | 312 | 448 |
Gain (Loss) on Sale of Investments | -7,650 | -12,947 | -5,323 | 10,961 | -1,290 |
Change in Trading Asset Securities | 3,410 | -1,084 | 137,850 | -15,517 | 12,853 |
Change in Other Net Operating Assets | -1,730,710 | -513,897 | 229,266 | -579,222 | -164,942 |
Other Operating Activities | -28,513 | 26,617 | -76,752 | -112,465 | -5,810 |
Operating Cash Flow | -1,614,601 | -383,799 | 384,517 | -600,163 | -70,837 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -11,647 | -8,087 | -4,617 | -6,531 | -5,803 |
Sale of Property, Plant and Equipment | 145 | -126 | 1,002 | 93 | 326 |
Investment in Securities | -189,245 | -381,621 | -125,356 | -77,970 | -82,946 |
Income (Loss) Equity Investments | -623 | -436 | -462 | -341 | -383 |
Purchase / Sale of Intangibles | -11,350 | -6,661 | -5,539 | -4,685 | -4,647 |
Other Investing Activities | 1,000 | 3,985 | -1,496 | 601 | 11,700 |
Investing Cash Flow | -211,097 | -392,510 | -136,006 | -88,492 | -81,370 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -30,000 | - | - | -20,000 |
Net Debt Issued (Repaid) | - | -30,000 | - | - | -20,000 |
Repurchase of Common Stock | -15,006 | -10,005 | -10,015 | -10,005 | -5,006 |
Common Dividends Paid | -32,543 | -25,041 | -21,740 | -19,084 | -16,360 |
Net Increase (Decrease) in Deposit Accounts | 295,855 | 408,041 | 403,353 | 579,779 | 780,877 |
Other Financing Activities | - | - | -1 | -1 | -1 |
Financing Cash Flow | 248,306 | 342,995 | 371,597 | 550,689 | 739,510 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 180 | -36 | 187 | 71 | 116 |
Net Cash Flow | -1,577,213 | -433,350 | 620,295 | -137,895 | 587,420 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,626,248 | -391,886 | 379,900 | -606,694 | -76,640 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -505.16% | -148.55% | 159.59% | -252.41% | -35.90% |
Free Cash Flow Per Share | -2312.42 | -549.76 | 526.47 | -830.63 | -103.30 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 34,528 | 29,354 | 22,069 | 22,046 | 24,107 |