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

The Chugoku Bank, Limited【JP:E03584】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2023-21,140+217.47%
Mar 31, 2022-6,659-218.03%
Mar 31, 20215,642-213.54%
Mar 31, 2020-4,969-17.38%
Mar 31, 2019-6,014-9.62%
Mar 31, 2018-6,654-51.02%
Mar 31, 2017-13,585+44.08%
Mar 31, 2016-9,429+2.02%
Mar 31, 2015-9,242+18.76%
Mar 31, 2014-7,782+78.28%
Mar 31, 2013-4,365

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 (%)