The Chiba Kogyo Bank, Ltd.【JP:8337】Cash flow
Market cap
¥111.8B
P/E ratio
15.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,247 | 2,151 | 2,143 | 2,155 | 1,949 | 1,947 | 2,221 | 2,376 | 2,084 | 2,093 | 2,146 |
| Cash from operations | 6,871 | 18,108 | 23,856 | -19,686 | 30,659 | -17,954 | 256,027 | 333,925 | -430,231 | 13,187 | 13,747 |
| Capital expenditures | -915 | -1,121 | -1,459 | -2,613 | -729 | -809 | -961 | -1,167 | -1,098 | -1,777 | -1,030 |
| Cash from investing | -16,538 | 34,279 | -10,978 | 14,263 | -4,367 | 6,526 | -28,049 | 2,326 | 10,813 | -12,785 | -16,049 |
| Payments for dividends | -2,204 | -2,079 | -2,114 | -2,059 | -2,059 | -1,059 | -1,563 | -1,545 | -1,298 | -1,329 | -1,574 |
| Repurchases of common stock | -5,059 | -1 | -9,075 | - | -24,242 | -2,939 | -2,000 | -14,303 | -4,318 | -2,002 | -10,592 |
| Cash from financing | -7,264 | 6,231 | 273 | -2,060 | 1,184 | -3,998 | -1,261 | -9,885 | -4,479 | -3,331 | -12,166 |