Chiba Bank Ltd
TSE:8331
Chiba Bank Ltd
TSE:8331
Price:
2 335
JPY
3.2%
Market Closed
Market Cap:
¥1.7T
Cash Flow Statement
Cash Flow Statement
Chiba Bank Ltd
Chiba Bank Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
28 555
|
6 018
|
26 482
|
15 319
|
70 166
|
68 089
|
69 485
|
68 638
|
72 030
|
78 717
|
77 220
|
83 945
|
88 232
|
86 997
|
84 875
|
79 725
|
76 606
|
77 950
|
77 089
|
74 343
|
72 221
|
70 123
|
68 775
|
67 503
|
71 462
|
78 317
|
78 378
|
83 554
|
86 670
|
85 952
|
90 668
|
95 003
|
106 825
|
115 326
|
|
| Depreciation & Amortization |
(128)
|
(73)
|
1 553
|
(12)
|
6 538
|
6 640
|
7 340
|
8 102
|
8 258
|
7 816
|
7 409
|
7 630
|
7 760
|
7 784
|
8 169
|
8 329
|
8 020
|
7 928
|
8 605
|
9 009
|
8 724
|
8 277
|
8 034
|
8 499
|
9 360
|
9 870
|
9 909
|
9 761
|
9 439
|
9 461
|
9 676
|
10 042
|
10 442
|
10 406
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
164
|
0
|
158
|
0
|
165
|
0
|
172
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
825
|
1 572
|
(32 285)
|
3 556
|
(139 083)
|
(136 675)
|
(137 338)
|
(135 217)
|
(129 639)
|
(127 748)
|
(125 602)
|
(131 593)
|
(130 814)
|
(123 224)
|
(122 653)
|
(119 897)
|
(117 436)
|
(117 985)
|
(117 484)
|
(117 580)
|
(119 891)
|
(120 964)
|
(117 874)
|
(116 161)
|
(121 915)
|
(127 857)
|
(127 897)
|
(130 444)
|
(136 906)
|
(134 826)
|
(133 989)
|
(142 143)
|
(152 608)
|
(168 814)
|
|
| Cash Taxes Paid |
(18 530)
|
7 386
|
7 233
|
8 501
|
16 722
|
21 459
|
24 259
|
20 686
|
20 256
|
26 873
|
29 288
|
27 468
|
27 700
|
26 980
|
26 531
|
24 722
|
24 231
|
20 531
|
18 563
|
23 094
|
24 039
|
23 110
|
23 448
|
21 279
|
19 982
|
23 314
|
24 107
|
22 243
|
22 046
|
20 854
|
22 069
|
28 252
|
29 354
|
31 165
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 067
|
19 071
|
22 141
|
24 452
|
25 335
|
25 187
|
20 636
|
14 385
|
10 234
|
10 168
|
15 950
|
29 796
|
50 219
|
63 914
|
73 062
|
83 402
|
95 897
|
|
| Change in Working Capital |
(254 074)
|
(48 585)
|
(23 869)
|
(55 861)
|
143 790
|
50 316
|
120 482
|
282 114
|
207 850
|
183 211
|
326 212
|
208 787
|
463 111
|
1 131 739
|
380 516
|
222 971
|
394 129
|
(149 507)
|
(69 059)
|
297 456
|
290 565
|
442 040
|
62 016
|
1 030 157
|
1 954 912
|
1 030 720
|
749 651
|
(200 990)
|
20 413
|
587 452
|
821 515
|
1 192 425
|
59 583
|
(1 595 069)
|
|
| Cash from Operating Activities |
(224 822)
N/A
|
(41 068)
+82%
|
(28 119)
+32%
|
(36 998)
-32%
|
81 411
N/A
|
(11 630)
N/A
|
59 969
N/A
|
223 637
+273%
|
158 499
-29%
|
141 996
-10%
|
285 239
+101%
|
168 769
-41%
|
428 289
+154%
|
1 103 296
+158%
|
350 907
-68%
|
191 128
-46%
|
361 319
+89%
|
(181 614)
N/A
|
(100 849)
+44%
|
263 228
N/A
|
251 619
-4%
|
399 476
+59%
|
20 951
-95%
|
989 998
+4 625%
|
1 913 819
+93%
|
991 050
-48%
|
710 041
-28%
|
(238 119)
N/A
|
(20 384)
+91%
|
548 039
N/A
|
787 870
+44%
|
1 155 327
+47%
|
24 242
-98%
|
(1 638 151)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
204
|
11
|
(3 370)
|
(1 550)
|
(12 925)
|
(13 052)
|
(14 155)
|
(15 363)
|
(10 405)
|
(8 499)
|
(11 097)
|
(11 439)
|
(11 589)
|
(11 183)
|
(7 020)
|
(5 212)
|
(6 943)
|
(7 840)
|
(10 441)
|
(21 702)
|
(18 818)
|
(7 210)
|
(20 994)
|
(22 104)
|
(23 705)
|
(24 945)
|
(10 450)
|
(9 073)
|
(11 216)
|
(10 951)
|
(10 156)
|
(13 328)
|
(14 748)
|
(18 470)
|
|
| Other Items |
45 890
|
30 162
|
39 338
|
(13 911)
|
45 572
|
51 956
|
(173 939)
|
(198 181)
|
14 309
|
53 472
|
34 920
|
(20 981)
|
(56 686)
|
(124 384)
|
(137 743)
|
(126 685)
|
79 534
|
242 708
|
220 638
|
174 160
|
79 342
|
6 218
|
(81 953)
|
(101 579)
|
(159 127)
|
(143 581)
|
(70 920)
|
(122 146)
|
(77 276)
|
31 615
|
(125 850)
|
(366 343)
|
(377 762)
|
(199 040)
|
|
| Cash from Investing Activities |
46 094
N/A
|
30 173
-35%
|
35 968
+19%
|
(15 461)
N/A
|
32 647
N/A
|
38 904
+19%
|
(188 094)
N/A
|
(213 544)
-14%
|
3 904
N/A
|
44 973
+1 052%
|
23 823
-47%
|
(32 420)
N/A
|
(68 275)
-111%
|
(135 567)
-99%
|
(144 763)
-7%
|
(131 897)
+9%
|
72 591
N/A
|
234 868
+224%
|
210 197
-11%
|
152 458
-27%
|
60 524
-60%
|
(992)
N/A
|
(102 947)
-10 278%
|
(123 683)
-20%
|
(182 832)
-48%
|
(168 526)
+8%
|
(81 370)
+52%
|
(131 219)
-61%
|
(88 492)
+33%
|
20 664
N/A
|
(136 006)
N/A
|
(379 671)
-179%
|
(392 510)
-3%
|
(217 510)
+45%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(11)
|
4
|
(4)
|
(5 060)
|
(5 103)
|
(10 891)
|
(6 069)
|
(4 709)
|
(9 464)
|
(5 053)
|
(10 062)
|
(20 053)
|
(10 059)
|
(6 465)
|
(10 056)
|
(13 632)
|
(15 024)
|
(12 040)
|
(14 057)
|
(12 036)
|
(15 001)
|
(20 001)
|
(10 001)
|
(1)
|
(1)
|
(1)
|
(5 006)
|
(9 904)
|
(10 005)
|
(5 108)
|
(10 015)
|
(10 015)
|
(10 005)
|
(10 005)
|
|
| Net Issuance of Debt |
10 000
|
8 000
|
8 000
|
6 000
|
0
|
0
|
0
|
0
|
(38 000)
|
(43 000)
|
(20 000)
|
10 000
|
25 000
|
0
|
0
|
10 000
|
10 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20 000)
|
(20 000)
|
0
|
0
|
0
|
0
|
(30 000)
|
(30 000)
|
0
|
|
| Cash Paid for Dividends |
1 789
|
(893)
|
(893)
|
(894)
|
(9 831)
|
(9 776)
|
(9 654)
|
(9 627)
|
(9 613)
|
(10 369)
|
(10 750)
|
(10 237)
|
(10 073)
|
(10 826)
|
(11 610)
|
(11 532)
|
(11 783)
|
(12 015)
|
(11 900)
|
(11 774)
|
(12 060)
|
(12 294)
|
(12 033)
|
(13 370)
|
(14 114)
|
(14 858)
|
(16 360)
|
(17 770)
|
(19 084)
|
(20 370)
|
(21 740)
|
(23 034)
|
(25 041)
|
(28 441)
|
|
| Other |
71
|
(16)
|
(16)
|
(16)
|
(187)
|
(150)
|
(150)
|
(224)
|
(224)
|
(307)
|
(307)
|
(315)
|
(316)
|
0
|
(1)
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
11 849
N/A
|
7 095
-40%
|
7 087
0%
|
30
-100%
|
(15 121)
N/A
|
(20 817)
-38%
|
(15 873)
+24%
|
(14 560)
+8%
|
(57 301)
-294%
|
(58 729)
-2%
|
(41 119)
+30%
|
(20 605)
+50%
|
4 552
N/A
|
(17 292)
N/A
|
(21 667)
-25%
|
(15 165)
+30%
|
(16 806)
-11%
|
(24 053)
-43%
|
(25 957)
-8%
|
(23 811)
+8%
|
(27 061)
-14%
|
(32 295)
-19%
|
(22 034)
+32%
|
(13 371)
+39%
|
(14 115)
-6%
|
(34 858)
-147%
|
(41 367)
-19%
|
(27 677)
+33%
|
(29 090)
-5%
|
(25 479)
+12%
|
(31 756)
-25%
|
(63 049)
-99%
|
(65 046)
-3%
|
(38 446)
+41%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
206
|
(100)
|
(121)
|
(119)
|
(97)
|
(103)
|
(30)
|
12
|
155
|
287
|
143
|
136
|
112
|
35
|
(100)
|
(269)
|
(43)
|
84
|
16
|
23
|
(3)
|
148
|
105
|
(3)
|
(100)
|
(86)
|
116
|
234
|
71
|
104
|
187
|
(33)
|
(36)
|
90
|
|
| Net Change in Cash |
(166 673)
N/A
|
(3 900)
+98%
|
14 815
N/A
|
(52 548)
N/A
|
98 840
N/A
|
6 354
-94%
|
(144 028)
N/A
|
(4 455)
+97%
|
105 257
N/A
|
128 527
+22%
|
268 086
+109%
|
115 880
-57%
|
364 678
+215%
|
950 472
+161%
|
184 377
-81%
|
43 797
-76%
|
417 061
+852%
|
29 285
-93%
|
83 407
+185%
|
391 898
+370%
|
285 079
-27%
|
366 337
+29%
|
(103 925)
N/A
|
852 941
N/A
|
1 716 772
+101%
|
787 580
-54%
|
587 420
-25%
|
(396 781)
N/A
|
(137 895)
+65%
|
543 328
N/A
|
620 295
+14%
|
712 574
+15%
|
(433 350)
N/A
|
(1 894 017)
-337%
|
|
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