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

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8331.T
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1304 (JPY) • At close June 5, 2025

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	20,032	12,311	15,340	16,380	18,409	11,763	13,249	18,365	16,899	9,132	13,478	16,568	15,320	9,123	13,457	14,088	12,973	7,008	13,141	13,621	14,267	9,031	12,148	14,447	14,852	7,326	14,944	14,494	17,032	8,828	13,786	11,652	18,464	9,658	13,093	14,989	17,704	8,673	13,394	11,984	22,982	8,176	11,648	11,758	14,856	7,339	14,790	11,613	11,325	19,562	20,464	18,815	19,834	16,153	14,572	12,797	-226	507
Depreciation & Amortization Numbers are in millions	0	0	2,446	2,374	2,308	2,421	2,358	2,356	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,688	1,709	1,626	1,515	1,692	1,649	1,625	1,588	1,789	1,700
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	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	0	0	0	0	0	0
Stock Based Compensation 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	0	0	0	159	0	0	0	164	0	0	0	161	0	0	0	152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	203,732	6,755	3,529	-228,294	195,117	-94,577	72,341	-122,961	-17,773	17,169
Accounts Receivables 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	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	0	0	0	0	0	0
Change In 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	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	0	0	0	0	0	0
Change In 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	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	0	0	0	0	0	0
Other Working Capital 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	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	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-20,032	-12,311	-15,340	-16,380	-18,409	-11,763	-13,249	-18,365	-16,899	-9,132	-13,478	-16,568	-15,320	-9,123	-13,457	-14,088	-12,973	-7,008	-13,141	-13,621	-14,267	-9,031	-12,148	-14,447	-14,852	-7,326	-14,944	-14,494	-17,032	-8,987	-13,786	-11,652	-18,464	-9,822	-13,093	-14,989	-17,704	-8,834	-13,394	-11,984	-22,982	-8,328	-11,648	-11,758	-14,856	-7,339	-14,790	-11,613	4,990	-1,254	-12,671	27,921	-20,578	-31,541	55,432	-30,402	17,005	1,412
Operating Cash Flow Numbers are in millions	0	0	4,892	4,748	4,616	4,842	4,716	4,712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	159	0	0	0	164	0	0	0	161	0	0	0	152	0	0	0	0	0	0	221,735	26,772	12,948	-180,043	196,065	-108,316	143,970	-138,978	795	20,788
Investing Activities:
Investments In Property Plant And Equipment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,328	-2,837	-3,381	-2,379	-4,089	-2,245	-2,412	-2,390	-3,735	-3,470
Acquisitions Net 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	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	104	0	0	-685	-1,016	-1,670
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-94,071	-201,870	-206,196	-153,245	-181,561	-160,598	-186,302	-200,043	-103,779	-140,955
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	132,432	169,079	214,887	182,721	139,120	182,647	185,199	198,933	167,201	179,301
Other Investing Activites 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,225	447	-519	-826	-672	-281	-547	-683	-1,437	-1,669
Investing Cash Flow 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33,837	-34,142	5,796	27,156	-45,901	20,217	-2,930	-3,015	59,229	34,926
Financing Activities:
Debt Repayment 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	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	0	0	2,000	-8,000	17,000	0
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	7	1	8	0	1	4	11	37
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11	-5,080	-15	-8	-15	-11	-14	-15	-23	-30
Dividends Paid 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,916	0	-4,915	0	-4,915	0	-4,022	0	-5,810
Other Financing Activities 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	2	-1	-187	0	-1	1	-171	0	1
Financing Cash Flow 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9	-9,994	-9	-5,109	-7	-4,927	1,988	-12,204	16,988	-5,802
Other Information:
Effect Of Forex Changes On Cash 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	-31	-21	-85	-2	24	-57	15	76	-216
Net Change In Cash Numbers are in millions	0	0	4,892	4,748	4,616	4,842	4,716	4,712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	159	0	0	0	164	0	0	0	161	0	0	0	152	0	0	0	0	0	0	255,604	-17,396	18,716	-158,083	150,154	-93,000	142,969	-154,182	77,089	49,696
Cash At End Of Period Numbers are in millions	0	0	4,892	4,748	4,616	4,842	4,716	4,712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	159	0	0	0	164	0	0	0	161	0	0	0	152	0	0	0	0	0	0	418,865	163,261	180,657	161,941	320,024	169,870	262,870	119,901	274,083	196,994

The Chiba Bank, Ltd.

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