The Chiba Bank, Ltd. (8331) Cash flow
Market cap
¥1.92T
P/E ratio
15.4x
Regional bank serving Chiba area customers with comprehensive financial services through 15 specialized subsidiaries including fintech and AI capabilities.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 7,760 | 8,169 | 8,020 | 8,605 | 8,724 | 8,034 | 9,360 | 9,909 | 9,439 | 9,676 | 10,267 | 10,250 |
| Cash from operations | 428,289 | 350,909 | 361,320 | -100,848 | 251,619 | 20,951 | 1,913,821 | 710,040 | -20,384 | 787,870 | 24,242 | -1,318,746 |
| Capital expenditures | -7,217 | -3,783 | -3,133 | -4,632 | -13,869 | -15,147 | -18,934 | -5,803 | -6,531 | -4,617 | -8,087 | -11,647 |
| Cash from investing | -68,275 | -144,763 | 72,591 | 210,197 | 60,524 | -102,947 | -182,832 | -81,370 | -88,492 | -136,006 | -392,510 | -211,097 |
| Payments for dividends | -10,073 | -11,610 | -11,783 | -11,900 | -12,060 | -12,033 | -14,114 | -16,360 | -19,084 | -21,740 | -25,041 | -32,543 |
| Repurchases of common stock | -10,062 | -10,065 | -15,027 | -14,058 | -15,001 | -10,001 | -1 | -5,006 | -10,005 | -10,015 | -10,005 | -15,006 |
| Cash from financing | 4,552 | -21,667 | -16,806 | -25,957 | -27,061 | -22,034 | -14,115 | -41,367 | -29,090 | -31,756 | -65,046 | -47,549 |