The Chiba Kogyo Bank, Ltd. (TYO:8337)
Japan
· Delayed Price · Currency is JPY 2,108.00
+77.00 (3.79%)
Mar 10, 2026, 1:52 PM JST
The Chiba Kogyo Bank Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 10,152 | 9,437 | 9,264 | 8,162 | 7,095 | Upgrade
|
| Depreciation & Amortization | - | 2,146 | 2,093 | 2,084 | 2,376 | 2,221 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 14 | 812 | 406 | 841 | 128 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 3,326 | 240 | 1,394 | -290 | -229 | Upgrade
|
| Change in Trading Asset Securities | - | 20 | -47 | 64 | -22 | -22 | Upgrade
|
| Change in Other Net Operating Assets | - | -32,739 | -22,118 | -452,769 | 263,831 | -19,560 | Upgrade
|
| Other Operating Activities | - | 4,457 | -7,350 | -9,166 | 3,388 | 4,016 | Upgrade
|
| Operating Cash Flow | - | -12,624 | -16,933 | -448,723 | 278,286 | -6,351 | Upgrade
|
| Capital Expenditures | - | -1,030 | -1,777 | -1,098 | -1,167 | -961 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 38 | 88 | - | 12 | Upgrade
|
| Investment in Securities | - | -14,207 | -9,900 | 12,761 | 4,041 | -25,892 | Upgrade
|
| Purchase / Sale of Intangibles | - | -812 | -1,147 | -936 | -547 | -1,208 | Upgrade
|
| Other Investing Activities | - | - | 1 | -2 | -1 | - | Upgrade
|
| Investing Cash Flow | - | -16,049 | -12,785 | 10,813 | 2,326 | -28,049 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,138 | 5,963 | 2,302 | Upgrade
|
| Repurchase of Common Stock | - | -10,592 | -2,002 | -4,318 | -14,303 | -2,000 | Upgrade
|
| Common Dividends Paid | - | -1,574 | -1,329 | -1,298 | -1,545 | -1,563 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 26,371 | 30,120 | 18,492 | 55,639 | 262,378 | Upgrade
|
| Other Financing Activities | - | - | - | -1 | - | - | Upgrade
|
| Financing Cash Flow | - | 14,205 | 26,789 | 14,013 | 45,754 | 261,117 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 5 | 125 | Upgrade
|
| Net Cash Flow | - | -14,468 | -2,929 | -423,896 | 326,372 | 226,842 | Upgrade
|
| Free Cash Flow | - | -13,654 | -18,710 | -449,821 | 277,119 | -7,312 | Upgrade
|
| Free Cash Flow Margin | - | -25.19% | -35.83% | -898.71% | 568.44% | -15.50% | Upgrade
|
| Free Cash Flow Per Share | - | -152.38 | -137.80 | -2108.89 | 1225.41 | -29.54 | Upgrade
|
| Cash Income Tax Paid | - | 2,790 | 1,617 | -34 | 328 | -413 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.