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  1. JP-listed companies
  2. The Chugoku Bank, Limited
  3. Financials
  4. Cash from investing

The Chugoku Bank, Limited【JP:E03584】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2023165,812+48.93%
Mar 31, 2022111,333-148.83%
Mar 31, 2021-227,992+2098.57%
Mar 31, 2020-10,370-104.40%
Mar 31, 2019235,740+222.26%
Mar 31, 201873,151-79.18%
Mar 31, 2017351,353+209.53%
Mar 31, 2016113,512-836.47%
Mar 31, 2015-15,413-80.57%
Mar 31, 2014-79,333-72.34%
Mar 31, 2013-286,811

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)