The Chiba Bank, Ltd. (8331.T) - Cash Flow Statement

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8331.T
Financials

1321.5 (JPY) • At close June 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	106,825	62,440	86,670	78,378	71,462	68,775	72,221	77,089	76,606	84,875	88,232	77,220	72,030	69,485	70,166	63,356	14,741	81,460	88,923	86,206	36,395	27,584	8,770	-25,420	13,191	18,350
Depreciation & Amortization Numbers are in millions	10,442	9,676	9,439	9,909	9,360	8,034	8,724	8,605	8,020	8,169	7,760	7,409	8,258	7,340	6,538	6,554	6,779	21,003	21,184	4,031	0	0	0	5,069	4,592	5,428
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	159	164	161	152	142	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-105,613	772,593	-10,404	633,928	1,924,809	-74,599	201,753	-143,517	330,370	303,133	394,986	253,632	141,860	-45,615	-14,278	49,920	73,958	-376,974	-339,839	592,683	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	3,495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-105,613	769,098	-10,404	633,928	1,924,809	-74,599	-111,026	-634,862	-220,755	-54,366	-331,450	-325,213	-186,622	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	12,588	-460,192	-106,089	-12,175	-91,810	18,741	-31,078	-43,025	-53,676	-45,268	-62,689	-53,022	-63,649	28,759	18,986	-27,089	26,815	-40,564	-12,783	-12,645	437,695	-107,742	84,345	124,474	260,573	190,723
Operating Cash Flow Numbers are in millions	24,242	384,517	-20,384	710,040	1,913,821	20,951	251,620	-100,848	361,320	350,909	428,289	285,239	158,499	59,969	81,412	92,741	122,293	-315,075	-242,515	670,275	474,090	-80,158	93,115	104,123	278,356	214,501
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8,213	-4,617	-11,216	-10,450	-23,784	-21,037	-18,922	-10,441	-6,990	-7,091	-11,838	-11,097	-10,405	-14,155	-12,925	-11,136	-10,986	-22,510	-23,260	-2,732	-3,715	-4,678	-3,378	-7,765	-5,705	-2,269
Acquisitions Net Numbers are in millions	-8,448	0	-4,592	-4,321	-4,771	-5,847	-4,949	-5,644	-3,810	-3,237	-2,425	-3,236	-3,161	-3,569	-1,517	-1,408	-3,106	-2,112	-630	0	836	1,845	3,089	2,228	1,273	0
Purchases Of Investments Numbers are in millions	-1,211,496	-968,637	-1,219,533	-862,001	-789,551	-805,871	-572,164	-459,681	-1,133,369	-1,544,164	-953,000	-809,419	-523,652	-786,022	-655,382	-728,504	-576,498	-698,896	-921,574	-1,595,181	-1,403,069	-1,067,411	-753,945	-998,263	-1,378,163	0
Sales Maturities Of Investments Numbers are in millions	838,323	843,281	1,141,563	779,055	623,004	724,460	649,338	681,563	1,204,597	1,401,832	899,788	845,236	548,989	612,060	699,119	705,899	615,047	977,692	1,141,414	721,264	1,154,397	1,020,856	779,316	1,039,330	970,026	344,102
Other Investing Activites Numbers are in millions	-2,676	-6,033	5,286	16,347	12,270	5,348	7,221	4,400	12,163	7,897	-800	2,339	-7,867	3,595	3,352	3,520	2,952	3,297	3,806	-1,759	-444	-14,546	-1,803	2,977	13,529	-504,902
Investing Cash Flow Numbers are in millions	-392,510	-136,006	-88,492	-81,370	-182,832	-102,947	60,524	210,197	72,591	-144,763	-68,275	23,823	3,904	-188,091	32,647	-31,629	27,409	257,471	199,756	-878,408	-251,995	-63,934	23,279	38,507	-399,040	-163,069
Financing Activities:
Debt Repayment Numbers are in millions	-30,000	0	0	-20,000	0	0	0	-235,655	10,000	0	25,000	-20,000	-38,000	0	0	-6,000	1,000	15,000	-4,000	-47,500	-3,000	0	0	0	-10,000	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	1	3	9	3	4	6	52	11	13	114	37	2,567	48,048	344	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-10,005	-10,015	-10,005	-5,006	-1	-10,001	-15,001	-14,058	-15,027	-10,065	-10,062	-10,066	-9,470	-6,121	-5,114	-55	-150	-224	-368	-246	-204	0	0	0	0	0
Dividends Paid Numbers are in millions	-25,041	-21,740	-19,084	-16,360	-14,114	-12,033	-12,060	-11,900	-11,783	-11,610	-10,073	-10,750	-9,613	-9,654	-9,831	-8,937	-10,726	-9,833	-6,675	-5,460	-5,038	-4,230	-4,240	-4,210	-3,872	-3,872
Other Financing Activities Numbers are in millions	0	403,352	-1	-1	1,326,305	0	379,614	719,249	498,355	-1	-316	-307	-224	-150	-187	-171	-242	-161	-160	-98	-81	-10,088	6,866	-17,034	26,603	29,996
Financing Cash Flow Numbers are in millions	-65,046	371,597	-29,090	-41,367	-14,115	-22,034	-27,061	-25,957	-16,806	-21,667	4,552	-41,119	-57,301	-15,873	-15,121	-15,150	-10,004	4,819	-8,636	-5,256	-7,979	-14,285	2,626	-21,326	12,731	26,127
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-36	187	71	116	-100	105	-3	16	-43	-100	112	143	155	-30	-97	-20	-148	-148	68	92	20	-77	-35	58	92	-122
Net Change In Cash Numbers are in millions	-433,351	620,295	-137,895	587,420	1,716,773	-103,925	285,079	83,408	417,061	184,377	364,679	268,086	105,258	-144,027	98,841	45,941	139,550	-52,933	-51,328	-213,296	214,136	-158,458	118,989	121,363	-107,860	77,437
Cash At End Of Period Numbers are in millions	4,232,103	4,665,454	4,045,159	4,183,054	3,595,634	1,878,861	1,982,786	1,697,707	1,614,299	1,197,238	1,012,861	648,182	380,096	274,838	418,865	320,024	274,083	134,533	187,466	238,794	452,090	237,954	396,412	277,423	156,060	263,920

The Chiba Bank, Ltd.

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