C
Chukyo Bank Ltd
TSE:8530
Chukyo Bank Ltd
TSE:8530
Price:
1 851
JPY
-1.12%
Market Closed
Market Cap:
¥40.5B
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Recently Viewed
|
C
|
Chukyo Bank Ltd
TSE:8530
|
JP |
|
HC Surgical Specialists Ltd
SGX:1B1
|
SG |
Cash Flow Statement
Cash Flow Statement
Chukyo Bank Ltd
Chukyo 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
2 834
|
219
|
819
|
633
|
750
|
697
|
2 218
|
2 532
|
1 580
|
1 447
|
4 606
|
5 601
|
5 247
|
5 951
|
5 449
|
4 617
|
5 084
|
4 680
|
4 171
|
4 503
|
4 197
|
4 218
|
3 429
|
2 970
|
3 733
|
2 164
|
4 509
|
|
| Depreciation & Amortization |
20
|
(10)
|
136
|
(38)
|
595
|
576
|
886
|
1 190
|
1 165
|
1 167
|
1 179
|
1 199
|
1 227
|
1 270
|
1 345
|
1 553
|
1 783
|
1 898
|
1 862
|
1 776
|
1 755
|
1 785
|
1 620
|
1 422
|
1 412
|
1 281
|
1 188
|
|
| Other Non-Cash Items |
1 044
|
1 604
|
(3 525)
|
2 540
|
(21 758)
|
(21 201)
|
(21 899)
|
(21 871)
|
(26 174)
|
(28 428)
|
(24 460)
|
(25 511)
|
(27 994)
|
(25 310)
|
(16 620)
|
(9 497)
|
(19 632)
|
(26 345)
|
(15 760)
|
(19 548)
|
(21 542)
|
(15 605)
|
(17 318)
|
(17 294)
|
(18 550)
|
(18 191)
|
(20 723)
|
|
| Cash Taxes Paid |
(2 486)
|
648
|
685
|
1 764
|
1 235
|
481
|
176
|
187
|
203
|
185
|
186
|
363
|
510
|
677
|
814
|
193
|
196
|
956
|
1 081
|
761
|
786
|
240
|
351
|
940
|
1 080
|
1 850
|
1 591
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
815
|
1 575
|
1 504
|
1 469
|
1 332
|
1 270
|
1 198
|
1 000
|
891
|
797
|
|
| Change in Working Capital |
18 689
|
44 029
|
34 185
|
14 228
|
37 983
|
32 962
|
63 958
|
62 347
|
31 434
|
30 504
|
19 475
|
24 967
|
53 116
|
22 783
|
5 329
|
21 836
|
28 655
|
25 164
|
18 574
|
26 002
|
(18 944)
|
(23 436)
|
(8 801)
|
(48 926)
|
(58 476)
|
248 631
|
254 342
|
|
| Cash from Operating Activities |
22 587
N/A
|
45 842
+103%
|
31 615
-31%
|
17 363
-45%
|
17 570
+1%
|
13 034
-26%
|
45 163
+247%
|
44 198
-2%
|
8 005
-82%
|
4 690
-41%
|
800
-83%
|
6 256
+682%
|
31 596
+405%
|
4 694
-85%
|
(4 497)
N/A
|
18 509
N/A
|
15 890
-14%
|
5 397
-66%
|
8 847
+64%
|
12 733
+44%
|
(34 534)
N/A
|
(33 038)
+4%
|
(21 070)
+36%
|
(61 828)
-193%
|
(71 881)
-16%
|
233 885
N/A
|
239 316
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
320
|
(8)
|
(73)
|
60
|
(318)
|
(348)
|
(339)
|
(335)
|
(461)
|
(470)
|
(630)
|
(996)
|
(1 821)
|
(1 651)
|
(1 649)
|
(1 542)
|
(673)
|
(1 005)
|
(1 225)
|
(863)
|
(1 087)
|
(1 380)
|
(1 261)
|
(1 296)
|
(1 351)
|
(2 275)
|
(2 029)
|
|
| Other Items |
(8 429)
|
6 451
|
(9 209)
|
(59 012)
|
(65 548)
|
(62 684)
|
(40 113)
|
(36 590)
|
(10 562)
|
(7 934)
|
14 219
|
22 248
|
(7 193)
|
(11 507)
|
(10 749)
|
6 881
|
(143)
|
(1 702)
|
25 598
|
43 035
|
57 313
|
21 127
|
10 137
|
96 217
|
92 967
|
20 508
|
22 571
|
|
| Cash from Investing Activities |
(8 109)
N/A
|
6 443
N/A
|
(9 282)
N/A
|
(58 952)
-535%
|
(65 866)
-12%
|
(63 032)
+4%
|
(40 452)
+36%
|
(36 925)
+9%
|
(11 023)
+70%
|
(8 404)
+24%
|
13 589
N/A
|
21 252
+56%
|
(9 014)
N/A
|
(13 158)
-46%
|
(12 398)
+6%
|
5 339
N/A
|
(816)
N/A
|
(2 707)
-232%
|
24 373
N/A
|
42 172
+73%
|
56 226
+33%
|
19 747
-65%
|
8 876
-55%
|
94 921
+969%
|
91 616
-3%
|
18 233
-80%
|
20 542
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
13
|
2
|
(1)
|
2
|
(7)
|
(4)
|
(767)
|
(700)
|
128
|
122
|
99
|
110
|
139
|
150
|
155
|
176
|
139
|
64
|
8
|
24
|
43
|
21
|
(38)
|
12
|
70
|
51
|
52
|
|
| Net Issuance of Debt |
4 953
|
(8)
|
(18)
|
(12)
|
4 930
|
4 921
|
(381)
|
9 238
|
(769)
|
(10 728)
|
4 219
|
(807)
|
(10 799)
|
(5 818)
|
(5 862)
|
(6 076)
|
(1 143)
|
(11 038)
|
(11 257)
|
(1 215)
|
(953)
|
(988)
|
(751)
|
(467)
|
(448)
|
(371)
|
(305)
|
|
| Cash Paid for Dividends |
217
|
(217)
|
(217)
|
(217)
|
(1 084)
|
(867)
|
(758)
|
(866)
|
(867)
|
(867)
|
(867)
|
(975)
|
(974)
|
(974)
|
(974)
|
(1 082)
|
(1 083)
|
(867)
|
(867)
|
(867)
|
(867)
|
(867)
|
(868)
|
(868)
|
(867)
|
(868)
|
(869)
|
|
| Other |
0
|
0
|
(106)
|
(26)
|
(386)
|
(414)
|
(442)
|
(445)
|
(509)
|
(488)
|
(403)
|
(430)
|
(405)
|
(300)
|
(248)
|
(220)
|
(790)
|
(787)
|
(123)
|
(58)
|
(57)
|
(57)
|
(56)
|
(57)
|
(58)
|
(56)
|
(57)
|
|
| Cash from Financing Activities |
5 183
N/A
|
(223)
N/A
|
(342)
-53%
|
(253)
+26%
|
3 453
N/A
|
3 636
+5%
|
(2 348)
N/A
|
7 227
N/A
|
(2 017)
N/A
|
(11 961)
-493%
|
3 048
N/A
|
(2 102)
N/A
|
(12 039)
-473%
|
(6 942)
+42%
|
(6 929)
+0%
|
(7 202)
-4%
|
(2 877)
+60%
|
(12 628)
-339%
|
(12 239)
+3%
|
(2 116)
+83%
|
(1 834)
+13%
|
(1 891)
-3%
|
(1 713)
+9%
|
(1 380)
+19%
|
(1 303)
+6%
|
(1 244)
+5%
|
(1 179)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
(6)
|
(9)
|
(7)
|
(30)
|
(31)
|
(28)
|
(31)
|
(25)
|
(16)
|
(28)
|
(29)
|
(29)
|
(35)
|
(42)
|
(56)
|
(11)
|
(5)
|
(43)
|
(43)
|
(45)
|
(49)
|
(46)
|
(47)
|
0
|
1
|
0
|
|
| Net Change in Cash |
19 664
N/A
|
52 056
+165%
|
21 982
-58%
|
(41 849)
N/A
|
(44 873)
-7%
|
(46 393)
-3%
|
2 335
N/A
|
14 469
+520%
|
(5 060)
N/A
|
(15 691)
-210%
|
17 409
N/A
|
25 377
+46%
|
10 514
-59%
|
(15 441)
N/A
|
(23 866)
-55%
|
16 590
N/A
|
12 186
-27%
|
(9 943)
N/A
|
20 938
N/A
|
52 746
+152%
|
19 813
-62%
|
(15 231)
N/A
|
(13 953)
+8%
|
31 666
N/A
|
18 432
-42%
|
250 875
+1 261%
|
258 679
+3%
|
|
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