The Chiba Kogyo Bank, Ltd. (TYO:8337)

The Chiba Kogyo Bank Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	9,437	9,264	8,162	7,095	6,672
Depreciation & Amortization	-	2,093	2,084	2,376	2,221	1,947
Gain (Loss) on Sale of Assets	-	812	406	841	128	52
Gain (Loss) on Sale of Investments	-	240	1,394	-290	-229	2,505
Change in Trading Asset Securities	-	-47	64	-22	-22	-7
Change in Other Net Operating Assets	-	-22,118	-452,769	263,831	-19,560	-79,225
Other Operating Activities	-	-7,350	-9,166	3,388	4,016	6,660
Operating Cash Flow	-	-16,933	-448,723	278,286	-6,351	-61,396
Capital Expenditures	-	-1,777	-1,098	-1,167	-961	-809
Sale of Property, Plant and Equipment	-	38	88	-	12	-
Investment in Securities	-	-9,900	12,761	4,041	-25,892	8,519
Purchase / Sale of Intangibles	-	-1,147	-936	-547	-1,208	-1,183
Other Investing Activities	-	1	-2	-1	-	-1
Investing Cash Flow	-	-12,785	10,813	2,326	-28,049	6,526
Issuance of Common Stock	-	-	1,138	5,963	2,302	-
Repurchase of Common Stock	-	-2,002	-4,318	-14,303	-2,000	-2,939
Total Dividends Paid	-	-1,329	-1,298	-1,545	-1,563	-1,059
Net Increase (Decrease) in Deposit Accounts	-	30,120	18,492	55,639	262,378	43,442
Other Financing Activities	-	-	-1	-	-	-
Financing Cash Flow	-	26,789	14,013	45,754	261,117	39,444
Foreign Exchange Rate Adjustments	-	-	-	5	125	218
Net Cash Flow	-	-2,929	-423,896	326,372	226,842	-15,208
Free Cash Flow	-	-18,710	-449,821	277,119	-7,312	-62,205
Free Cash Flow Margin	-	-35.83%	-898.71%	568.44%	-15.50%	-130.42%
Free Cash Flow Per Share	-	-137.80	-2108.89	1225.41	-29.54	-310.35
Cash Income Tax Paid	-	1,617	-34	328	-413	504

Source: S&P Global Market Intelligence. Banks template. Financial Sources.