Financial Services » Banking | Chiba Kogyo Bank Ltd.

Chiba Kogyo Bank Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Funds from Operations
16,318
11,507
12,286
10,669
8,855
7,687
Changes in Working Capital
597
1,312
794
232
12,436
11,184
Net Operating Cash Flow
16,915
10,195
13,080
10,901
3,581
3,497
Capital Expenditures
1,923
1,455
1,821
2,199
3,408
Sale of Fixed Assets & Businesses
-
-
-
19
-
Purchase/Sale of Investments
20,578
15,509
35,440
7,324
17,041
Net Investing Cash Flow
36,789
114,514
57,093
79,566
49,356
Cash Dividends Paid - Total
1,727
2,204
2,079
2,114
2,059
Issuance/Reduction of Debt, Net
2,252
20,914
16,741
19,828
614
Net Financing Cash Flow
15,065
87,388
102,631
81,816
45,454
Net Change in Cash
38,786
16,680
58,820
13,306
7,301
Free Cash Flow
15,757
9,280
11,959
9,442
6,194
Change in Capital Stock
60,229
5,060
8,310
2,386
-
Exchange Rate Effect
147
251
202
155
182
Increase in Loans
65,177
102,006
90,712
77,104
63,737
Decrease in Loans
83,311
4,456
-
7,042
749
Increase in Deposits
49,143
73,738
113,141
61,715
48,128

About Chiba Kogyo Bank

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Address
2-1-2 Saiwai-cho
Chiba Chiba 261
Japan
Employees -
Website http://www.chibakogyo-bank.co.jp
Updated 07/08/2019
Chiba Kogyo Bank, Ltd. engages in banking operations including credit guarantee, credit card, leasing and other financial related business. It operates in through the following segments: Banking, Leasing, Credit Guarantee and Credit Card, and Others. The Banking segment handles deposits, loans, domestic and foreign exchange, and regional business activities.

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