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

The Chugoku Bank, Limited【JP:E03584】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2023-391,700-160.27%
Mar 31, 2022649,889-1.00%
Mar 31, 2021656,480-487.63%
Mar 31, 2020-169,359-29.67%
Mar 31, 2019-240,799+137.92%
Mar 31, 2018-101,208+320.98%
Mar 31, 2017-24,041+149.88%
Mar 31, 2016-9,621-102.84%
Mar 31, 2015338,314+276.46%
Mar 31, 201489,868-69.00%
Mar 31, 2013289,921

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 (%)