Chugin Financial Group, Inc. (5832) Cash flow
Market cap
¥381B
P/E ratio
12.1x
Japanese regional financial group providing banking, leasing, and securities services through Chugoku Bank and 25 other subsidiaries across Okayama Prefecture.
| 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 3,177 | 3,312 | 4,249 | 5,268 |
| Cash from operations | -403,482 | 115,595 | 46,944 | 70,904 |
| Capital expenditures | -2,143 | -3,500 | -11,006 | -6,645 |
| Cash from investing | 164,298 | -198,394 | -265,073 | -293,176 |
| Payments for dividends | -5,651 | -5,678 | -10,566 | -12,928 |
| Repurchases of common stock | -1,941 | -2,000 | -5,000 | -3,001 |
| Cash from financing | -7,844 | -7,930 | 4,214 | -6,114 |