Chiba Bank Cash Flow | StatInvestor

Financial Services » Banking | Chiba Bank Ltd.

Chiba Bank Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

Other Funds

307

314

Funds from Operations

26,218

28,122

54,368

51,565

58,620

48,520

Changes in Working Capital

6,911

67,391

10,293

36,159

33,652

764

Net Operating Cash Flow

19,307

95,513

44,075

15,406

24,968

49,284

Capital Expenditures

11,097

11,589

7,091

6,990

10,441

Sale of Fixed Assets & Businesses

249

165

Purchase/Sale of Investments

42,647

51,680

40,916

122,033

231,008

Net Investing Cash Flow

359,390

451,444

235,100

342,014

162,148

Cash Dividends Paid - Total

10,750

10,073

11,611

11,783

11,900

Issuance/Reduction of Debt, Net

59,937

18,674

128,854

263,812

235,655

Net Financing Cash Flow

608,026

720,497

375,504

735,360

221,982

Net Change in Cash

268,086

364,678

184,377

408,709

84,817

Free Cash Flow

11,450

88,296

40,221

12,226

20,336

Net Assets from Acquisitions

2,425

Change in Capital Stock

10,062

10,056

15,024

14,057

Exchange Rate Effect

143

112

102

Miscellaneous Funds

Increase in Loans

390,944

385,501

330,428

499,740

506,058

Decrease in Loans

143,335

42,683

123,178

Increase in Deposits

569,208

722,272

268,317

498,354

483,594

About Chiba Bank

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Address	1-2 Chibaminato Chiba Chiba 260 Japan
Employees	-
Website	http://www.chibabank.co.jp
Updated	07/08/2019
The Chiba Bank, Ltd. engages in banking services. It also provides other services deposits, loans, domestic and foreign exchange, securities, credit card, consulting, business management, and staffing services. The company was founded on March 31, 1943 and is headquartered in Chiba, Japan.