The Chiba Kogyo Bank, Ltd.
TSE:8337.T
1127 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 7,429 | 9,264 | 8,162 | 7,095 | 6,672 | 8,217 | 9,384 | 8,896 | 12,476 | 13,064 | 11,776 | 10,918 | 9,784 | 8,541 | 7,114 | -7,400 | 11,947 | 11,279 | 10,280 | 5,901 |
| Depreciation & Amortization
| 2,093 | 2,084 | 2,376 | 2,221 | 1,947 | 1,949 | 2,155 | 2,143 | 2,151 | 2,247 | 2,240 | 2,036 | 1,960 | 1,940 | 1,871 | 1,937 | 5,959 | 5,760 | 4,673 | 4,322 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8,740 | -434,213 | 319,448 | 242,796 | -35,790 | 31,483 | -18,397 | 12,111 | 7,841 | -5,315 | 70,044 | -39,159 | -23,490 | 48,635 | 30,138 | -24,303 | 18,300 | -63,187 | -886 | 15,479 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22,118 | -434,213 | 319,448 | 242,796 | -35,790 | -37,156 | -66,161 | -49,712 | -105,276 | -79,035 | 20,880 | -81,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,995 | -7,366 | 3,939 | 3,915 | 9,217 | -10,990 | -12,828 | 706 | -4,360 | -3,125 | 2,747 | -2,126 | -5,493 | -29 | 1,065 | 18,408 | 11,399 | 35,519 | 40,344 | 62,600 |
| Operating Cash Flow
| 591 | -430,231 | 333,925 | 256,027 | -17,954 | 30,659 | -19,686 | 23,856 | 18,108 | 6,871 | 86,807 | -28,331 | -17,239 | 59,087 | 40,188 | -11,358 | 47,605 | -10,629 | 54,411 | 88,302 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,924 | -2,034 | -1,714 | -2,169 | -1,992 | -1,451 | -3,408 | -2,199 | -1,821 | -1,455 | -1,923 | -2,537 | -1,600 | -1,562 | -1,927 | -1,663 | -6,090 | -6,170 | -5,513 | -6,167 |
| Acquisitions Net
| 38 | -848 | -547 | 25,892 | -1,183 | -718 | -795 | 740 | -700 | 540 | -765 | -1,053 | 723 | 723 | 769 | 396 | 582 | 691 | 279 | 929 |
| Purchases Of Investments
| -147,180 | -90,303 | -93,712 | -100,959 | -129,776 | -194,740 | -158,906 | -170,748 | -134,407 | -114,681 | -142,884 | -150,656 | -164,785 | -245,931 | -177,239 | -203,743 | -261,070 | -162,333 | -266,957 | -354,583 |
| Sales Maturities Of Investments
| 137,162 | 103,064 | 97,753 | 75,067 | 138,295 | 191,819 | 176,578 | 161,950 | 170,508 | 99,598 | 164,096 | 154,617 | 138,514 | 236,973 | 138,789 | 193,592 | 233,122 | 176,985 | 219,008 | 259,239 |
| Other Investing Activites
| 1 | 934 | 546 | -25,880 | 1,182 | 723 | 794 | -721 | 699 | -540 | 764 | 1,055 | -708 | -723 | -767 | -396 | 801 | 160 | 1 | 2 |
| Investing Cash Flow
| -35,696 | 10,813 | 2,326 | -28,049 | 6,526 | -4,367 | 14,263 | -10,978 | 34,279 | -16,538 | 19,288 | 1,426 | -27,856 | -10,520 | -40,375 | -11,814 | -32,655 | 9,333 | -53,182 | -100,580 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -5,387 | -403,058 | -47,299 | -262,680 | -3,623 | -5,000 | -614 | -19,828 | -16,741 | 0 | -5,500 | -5,000 | 0 | -4,200 | 0 | -2,424 | -5,500 | -2,000 | -4,300 | 0 |
| Common Stock Issued
| 0 | 1,138 | 5,963 | 2,302 | -36,880 | 32,486 | 0 | 11,462 | 8,312 | 0 | 0 | 31,805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,002 | -4,318 | -14,303 | -2,000 | -2,939 | -24,242 | 0 | -9,075 | -1 | -5,059 | -60,228 | 0 | 0 | 0 | -2 | -19 | -9 | -10 | -11 | -3 |
| Dividends Paid
| -1,329 | -1,298 | -1,545 | -1,563 | -1,059 | -2,059 | -2,059 | -2,114 | -2,079 | -2,204 | -1,727 | -1,419 | -1,419 | -1,419 | -1,419 | -1,419 | -1,419 | -1,419 | -1,419 | -1,419 |
| Other Financing Activities
| 30,120 | 403,057 | 47,299 | 262,680 | 40,503 | -1 | -1 | 73,177 | -1 | -1 | -1 | 4,999 | 0 | -1 | 0 | 0 | 5,500 | -1 | 0 | 0 |
| Financing Cash Flow
| 32,176 | -4,479 | -9,885 | -1,261 | -3,998 | 1,184 | -2,060 | 273 | 6,231 | -7,264 | -67,456 | 35,385 | -1,419 | -5,620 | -1,421 | -3,862 | -1,428 | -3,430 | -5,730 | -1,422 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 5 | 125 | 218 | 192 | 182 | 155 | 201 | 250 | 146 | 255 | 180 | 31 | 84 | 227 | 74 | 147 | 189 | 29 |
| Net Change In Cash
| -2,929 | -423,897 | 326,373 | 226,842 | -15,208 | 27,669 | -7,301 | 13,307 | 58,820 | -16,680 | 38,787 | 8,735 | -46,335 | 42,979 | -1,525 | -26,807 | 13,596 | -4,579 | -4,313 | -13,672 |
| Cash At End Of Period
| 258,622 | 261,551 | 685,448 | 359,075 | 132,233 | 147,441 | 119,772 | 127,073 | 113,766 | 54,946 | 71,626 | 32,839 | 24,104 | 70,439 | 27,460 | 28,985 | 55,792 | 42,196 | 46,775 | 51,088 |