Chiba Kogyo Bank Ltd
TSE:8337
Chiba Kogyo Bank Ltd
TSE:8337
Price:
2 454
JPY
3.15%
Market Cap:
¥152.7B
Cash Flow Statement
Cash Flow Statement
Chiba Kogyo Bank Ltd
Chiba Kogyo 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 |
3 937
|
1 200
|
3 385
|
1 431
|
8 541
|
8 817
|
9 784
|
10 610
|
10 918
|
10 775
|
11 776
|
11 305
|
13 064
|
14 097
|
12 476
|
11 223
|
8 896
|
8 839
|
9 384
|
9 976
|
8 217
|
7 460
|
6 672
|
4 795
|
7 095
|
8 858
|
8 162
|
9 916
|
9 264
|
8 865
|
9 437
|
8 927
|
10 152
|
11 599
|
|
| Depreciation & Amortization |
(50)
|
12
|
488
|
58
|
1 940
|
1 953
|
1 960
|
1 930
|
2 036
|
2 225
|
2 240
|
2 237
|
2 247
|
2 200
|
2 151
|
2 148
|
2 143
|
2 182
|
2 155
|
2 014
|
1 949
|
1 928
|
1 947
|
1 993
|
2 221
|
2 466
|
2 376
|
2 173
|
2 084
|
2 044
|
2 093
|
2 167
|
2 146
|
2 100
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
17
|
0
|
20
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
25
|
0
|
26
|
0
|
27
|
0
|
30
|
0
|
32
|
0
|
|
| Other Non-Cash Items |
733
|
(20)
|
(7 801)
|
810
|
(31 996)
|
(31 790)
|
(30 958)
|
(30 327)
|
(29 794)
|
(29 454)
|
(28 898)
|
(28 865)
|
(29 130)
|
(28 941)
|
(29 372)
|
(28 602)
|
(27 444)
|
(26 974)
|
(26 475)
|
(26 664)
|
(27 301)
|
(27 631)
|
(28 348)
|
(28 019)
|
(26 954)
|
(26 909)
|
(27 250)
|
(27 519)
|
(26 230)
|
(26 504)
|
(26 022)
|
(25 677)
|
(28 235)
|
(29 937)
|
|
| Cash Taxes Paid |
65
|
(77)
|
(77)
|
(97)
|
241
|
492
|
591
|
339
|
321
|
615
|
679
|
513
|
498
|
486
|
425
|
456
|
484
|
604
|
631
|
792
|
943
|
640
|
504
|
(478)
|
(413)
|
358
|
328
|
45
|
(34)
|
1 207
|
1 617
|
2 344
|
2 790
|
494
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
719
|
1 322
|
1 121
|
1 030
|
869
|
720
|
619
|
483
|
415
|
402
|
492
|
544
|
660
|
740
|
779
|
1 797
|
3 872
|
|
| Change in Working Capital |
63 623
|
45 749
|
26 254
|
(4 986)
|
80 599
|
42 884
|
1 974
|
47 634
|
(11 491)
|
18 462
|
101 690
|
54 913
|
20 691
|
51 229
|
32 854
|
(13 921)
|
40 261
|
59 045
|
(4 749)
|
3 934
|
47 795
|
32 042
|
1 775
|
208 602
|
273 665
|
375 475
|
350 638
|
(312 977)
|
(415 348)
|
(55 556)
|
27 679
|
89 006
|
29 684
|
(40 727)
|
|
| Cash from Operating Activities |
68 243
N/A
|
46 941
-31%
|
22 326
-52%
|
(2 687)
N/A
|
59 084
N/A
|
21 864
-63%
|
(17 240)
N/A
|
29 847
N/A
|
(28 331)
N/A
|
2 008
N/A
|
86 808
+4 223%
|
39 590
-54%
|
6 872
-83%
|
38 585
+461%
|
18 109
-53%
|
(29 152)
N/A
|
23 856
N/A
|
43 092
+81%
|
(19 685)
N/A
|
(10 740)
+45%
|
30 660
N/A
|
13 799
-55%
|
(17 954)
N/A
|
187 371
N/A
|
256 027
+37%
|
359 890
+41%
|
333 926
-7%
|
(328 407)
N/A
|
(430 230)
-31%
|
(71 151)
+83%
|
13 187
N/A
|
74 423
+464%
|
13 747
-82%
|
(56 965)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(139)
|
(5)
|
(495)
|
365
|
(1 562)
|
(1 600)
|
(1 600)
|
(2 067)
|
(2 537)
|
(2 468)
|
(1 923)
|
(1 344)
|
(1 455)
|
(1 567)
|
(1 821)
|
(1 971)
|
(2 199)
|
(2 558)
|
(3 408)
|
(2 884)
|
(1 451)
|
(1 689)
|
(1 992)
|
(1 707)
|
(2 169)
|
(2 466)
|
(1 714)
|
(1 713)
|
(2 034)
|
(2 248)
|
(2 924)
|
(2 626)
|
(1 842)
|
(1 577)
|
|
| Other Items |
(47 472)
|
(45 788)
|
(21 879)
|
6 760
|
(8 958)
|
(10 109)
|
(26 256)
|
(31 975)
|
3 963
|
60 759
|
21 211
|
(19 731)
|
(15 083)
|
11 102
|
36 100
|
25 519
|
(8 779)
|
(25 231)
|
17 671
|
26 177
|
(2 916)
|
2 976
|
8 518
|
(15 553)
|
(25 880)
|
(10 487)
|
4 040
|
21 814
|
12 847
|
(5 575)
|
(9 861)
|
24 615
|
(14 207)
|
(36 979)
|
|
| Cash from Investing Activities |
(47 611)
N/A
|
(45 793)
+4%
|
(22 374)
+51%
|
7 125
N/A
|
(10 520)
N/A
|
(11 709)
-11%
|
(27 856)
-138%
|
(34 042)
-22%
|
1 426
N/A
|
58 291
+3 988%
|
19 288
-67%
|
(21 075)
N/A
|
(16 538)
+22%
|
9 535
N/A
|
34 279
+260%
|
23 548
-31%
|
(10 978)
N/A
|
(27 789)
-153%
|
14 263
N/A
|
23 293
+63%
|
(4 367)
N/A
|
1 287
N/A
|
6 526
+407%
|
(17 260)
N/A
|
(28 049)
-63%
|
(12 953)
+54%
|
2 326
N/A
|
20 101
+764%
|
10 813
-46%
|
(7 823)
N/A
|
(12 785)
-63%
|
21 989
N/A
|
(16 049)
N/A
|
(38 556)
-140%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
15
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
31 805
|
(28 422)
|
(60 228)
|
(5 059)
|
(5 059)
|
8 311
|
8 311
|
(1)
|
2 387
|
2 387
|
0
|
0
|
8 244
|
7 804
|
(2 939)
|
(197)
|
302
|
(2 000)
|
(8 340)
|
(8 340)
|
(3 180)
|
(5 181)
|
(2 002)
|
(10 590)
|
(10 592)
|
(5)
|
|
| Net Issuance of Debt |
1 800
|
0
|
0
|
(4 200)
|
(4 200)
|
0
|
0
|
0
|
5 000
|
(500)
|
(5 500)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 000)
|
(5 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(1 419)
|
(1 419)
|
(1 419)
|
(1 419)
|
(1 419)
|
(1 727)
|
(1 727)
|
(2 204)
|
(2 204)
|
(2 079)
|
(2 079)
|
(2 114)
|
(2 114)
|
(2 059)
|
(2 059)
|
(2 059)
|
(2 059)
|
(1 059)
|
(1 059)
|
(1 563)
|
(1 563)
|
(1 545)
|
(1 545)
|
(1 298)
|
(1 298)
|
(1 329)
|
(1 329)
|
(1 574)
|
(1 574)
|
(1 367)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
1 815
N/A
|
1
-100%
|
1
N/A
|
(4 199)
N/A
|
(5 619)
-34%
|
(5 619)
N/A
|
(1 419)
+75%
|
(1 419)
N/A
|
35 385
N/A
|
(30 651)
N/A
|
(67 456)
-120%
|
(7 264)
+89%
|
(7 264)
N/A
|
6 230
N/A
|
6 231
+0%
|
(2 114)
N/A
|
273
N/A
|
327
+20%
|
(2 060)
N/A
|
(7 059)
-243%
|
1 184
N/A
|
6 744
+470%
|
(3 998)
N/A
|
(1 760)
+56%
|
(1 261)
+28%
|
(3 545)
-181%
|
(9 885)
-179%
|
(9 638)
+2%
|
(4 479)
+54%
|
(6 511)
-45%
|
(3 331)
+49%
|
(12 164)
-265%
|
(12 166)
0%
|
(1 373)
+89%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
62
|
(19)
|
(29)
|
(77)
|
31
|
90
|
180
|
191
|
255
|
299
|
146
|
155
|
250
|
248
|
201
|
140
|
155
|
206
|
182
|
257
|
192
|
131
|
218
|
238
|
125
|
37
|
5
|
(103)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
22 509
N/A
|
1 130
-95%
|
(76)
N/A
|
162
N/A
|
42 976
+26 428%
|
4 626
-89%
|
(46 335)
N/A
|
(5 423)
+88%
|
8 735
N/A
|
29 947
+243%
|
38 786
+30%
|
11 406
-71%
|
(16 680)
N/A
|
54 598
N/A
|
58 820
+8%
|
(7 578)
N/A
|
13 306
N/A
|
15 836
+19%
|
(7 300)
N/A
|
5 751
N/A
|
27 669
+381%
|
21 961
-21%
|
(15 208)
N/A
|
168 589
N/A
|
226 842
+35%
|
343 429
+51%
|
326 372
-5%
|
(318 047)
N/A
|
(423 896)
-33%
|
(85 485)
+80%
|
(2 929)
+97%
|
84 248
N/A
|
(14 468)
N/A
|
(96 894)
-570%
|
|
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