The Chugoku Bank, Limited【JP:E03584】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 2,952 | 2,887 | 2,911 | 3,205 | 3,607 | 4,376 | 4,331 | 4,452 | 4,474 | 4,460 | 2,879 |
| Cash from operations | 289,921 | 89,868 | 338,314 | -9,621 | -24,041 | -101,208 | -240,799 | -169,359 | 656,480 | 649,889 | -391,700 |
| Capital expenditures | -2,664 | -2,194 | -2,754 | -3,425 | -2,193 | -1,633 | -2,929 | -3,572 | -2,605 | -2,023 | -1,607 |
| Cash from investing | -286,811 | -79,333 | -15,413 | 113,512 | 351,353 | 73,151 | 235,740 | -10,370 | -227,992 | 111,333 | 165,812 |
| Payments for dividends | -2,805 | -2,990 | -3,291 | -3,943 | -3,878 | -3,832 | -3,793 | -4,328 | -4,137 | -4,406 | -14,651 |
| Repurchases of common stock | -1,320 | -4,004 | -5,711 | -4,312 | -4,200 | -2,601 | -2,000 | -412 | - | -2,000 | -940 |
| Cash from financing | -4,365 | -7,782 | -9,242 | -9,429 | -13,585 | -6,654 | -6,014 | -4,969 | 5,642 | -6,659 | -21,140 |