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The Chiba Kogyo Bank, Ltd. (TYO:8337)
Japan flag Japan · Delayed Price · Currency is JPY
2,612.00
+52.00 (2.03%)
Jul 31, 2026, 3:30 PM JST

The Chiba Kogyo 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
12,71210,1529,4379,2648,162
Depreciation & Amortization
2,1352,1462,0932,0842,376
Gain (Loss) on Sale of Assets
-114812406841
Gain (Loss) on Sale of Investments
-4783,3262401,394-290
Change in Trading Asset Securities
-920-4764-22
Change in Other Net Operating Assets
-94,769-32,739-22,118-452,769263,831
Other Operating Activities
5,9454,457-7,350-9,1663,388
Operating Cash Flow
-74,465-12,624-16,933-448,723278,286
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
-1,299-1,030-1,777-1,098-1,167
Sale of Property, Plant and Equipment
86-3888-
Investment in Securities
-49,220-14,207-9,90012,7614,041
Purchase / Sale of Intangibles
-1,235-812-1,147-936-547
Other Investing Activities
1-1-2-1
Investing Cash Flow
-51,667-16,049-12,78510,8132,326

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
---1,1385,963
Repurchase of Common Stock
-2,003-10,592-2,002-4,318-14,303
Common Dividends Paid
-1,367-1,574-1,329-1,298-1,545
Net Increase (Decrease) in Deposit Accounts
110,82826,37130,12018,49255,639
Other Financing Activities
-263---1-
Financing Cash Flow
107,19514,20526,78914,01345,754

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
----5
Net Cash Flow
-18,938-14,468-2,929-423,896326,372

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
-75,764-13,654-18,710-449,821277,119
Free Cash Flow Growth
-----
Free Cash Flow Margin
-125.61%-25.19%-35.83%-898.71%568.44%
Free Cash Flow Per Share
-945.46-152.38-137.80-2108.891225.41

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
-3212,7901,617-34328