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  1. JP-listed companies
  2. The Shoko Chukin Bank,Ltd.
  3. Financials
  4. Cash from operations

The Shoko Chukin Bank,Ltd.【JP:E21951】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2023-38,438-89.63%
Mar 31, 2022-370,504-173.71%
Mar 31, 2021502,640-186.28%
Mar 31, 2020-582,568-360.08%
Mar 31, 2019223,997-235.24%
Mar 31, 2018-165,634-130.94%
Mar 31, 2017535,383-541.11%
Mar 31, 2016-121,372-154.45%
Mar 31, 2015222,906-793.48%
Mar 31, 2014-32,143-111.54%
Mar 31, 2013278,541

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 (%)