The
8337.TThe Chiba Kogyo Bank, Ltd. Price (8337.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
135,779,000
(36.3428)%Cash Flow Statement
The Chiba Kogyo Bank, Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 5.90B
+0% |
10.28B
+74% |
11.28B
+10% |
11.95B
+6% |
-7,400,000,000.00
-162% |
7.11B
-196% |
8.54B
+20% |
9.78B
+15% |
10.92B
+12% |
11.78B
+8% |
13.06B
+11% |
12.48B
-5% |
8.90B
-29% |
9.38B
+5% |
8.22B
-12% |
6.67B
-19% |
7.10B
+6% |
8.16B
+15% |
9.26B
+14% |
7.43B
-20% |
|
| Depreciation And Amortiz... | 4.32B | 4.67B | 5.76B | 5.96B | 1.94B | 1.87B | 1.94B | 1.96B | 2.04B | 2.24B | 2.25B | 2.15B | 2.14B | 2.16B | 1.95B | 1.95B | 2.22B | 2.38B | 2.08B | 2.09B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -81,039,000,000.00 | 20.88B | -79,035,000,000.00 | -105,276,000,000.00 | -49,712,000,000.00 | -66,161,000,000.00 | -37,156,000,000.00 | -35,790,000,000.00 | 242.80B | 319.45B | -434,213,000,000.00 | -8,715,000,000.00 | |
| Other Non-Cash Items | 62.60B | 40.34B | 35.52B | 11.40B | 18.41B | 1.07B | -29,000,000.00 | -5,493,000,000.00 | -2,126,000,000.00 | 2.75B | -3,125,000,000.00 | -4,360,000,000.00 | 706.00M | -12,828,000,000.00 | -10,990,000,000.00 | 9.22B | 3.92B | 3.94B | -7,366,000,000.00 | -216,000,000.00 | |
| Net Cash Provided By Op... | 88.30B
+0% |
54.41B
-38% |
-10,629,000,000.00
-120% |
47.61B
-548% |
-11,358,000,000.00
-124% |
40.19B
-454% |
59.09B
+47% |
-17,239,000,000.00
-129% |
-28,331,000,000.00
+64% |
86.81B
-406% |
6.87B
-92% |
18.11B
+164% |
23.86B
+32% |
-19,686,000,000.00
-183% |
30.66B
-256% |
-17,954,000,000.00
-159% |
256.03B
-1,526% |
333.93B
+30% |
-430,231,000,000.00
-229% |
591.00M
-100% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -6,167,000,000.00 | -5,513,000,000.00 | -6,170,000,000.00 | -6,090,000,000.00 | -1,663,000,000.00 | -1,927,000,000.00 | -1,562,000,000.00 | -1,600,000,000.00 | -2,537,000,000.00 | -1,923,000,000.00 | -1,455,000,000.00 | -1,821,000,000.00 | -2,199,000,000.00 | -3,408,000,000.00 | -1,451,000,000.00 | -1,992,000,000.00 | -2,169,000,000.00 | -1,714,000,000.00 | -2,034,000,000.00 | -2,924,000,000.00 | |
| Acquisitions Net | 929.00M | 279.00M | 691.00M | 582.00M | 396.00M | 769.00M | 723.00M | 723.00M | -1,053,000,000.00 | -765,000,000.00 | 540.00M | -700,000,000.00 | 740.00M | -795,000,000.00 | -718,000,000.00 | -1,183,000,000.00 | 25.89B | -547,000,000.00 | -848,000,000.00 | 0.00 | |
| Purchases Of Investments | -354,583,000,000.00 | -266,957,000,000.00 | -162,333,000,000.00 | -261,070,000,000.00 | -203,743,000,000.00 | -177,239,000,000.00 | -245,931,000,000.00 | -164,785,000,000.00 | -150,656,000,000.00 | -142,884,000,000.00 | -114,681,000,000.00 | -134,407,000,000.00 | -170,748,000,000.00 | -158,906,000,000.00 | -194,740,000,000.00 | -129,776,000,000.00 | -100,959,000,000.00 | -93,712,000,000.00 | -90,303,000,000.00 | -147,062,000,000.00 | |
| Sales Maturities Of Inve... | 259.24B | 219.01B | 176.99B | 233.12B | 193.59B | 138.79B | 236.97B | 138.51B | 154.62B | 164.10B | 99.60B | 170.51B | 161.95B | 176.58B | 191.82B | 138.30B | 75.07B | 97.75B | 103.06B | 137.16B | |
| Other Investing Activities | 2.00M | 1,000.00k | 160.00M | 801.00M | -396,000,000.00 | -767,000,000.00 | -723,000,000.00 | -708,000,000.00 | 1.06B | 764.00M | -540,000,000.00 | 699.00M | -721,000,000.00 | 794.00M | 723.00M | 1.18B | -25,880,000,000.00 | 546.00M | 934.00M | 39.00M | |
| Net Cash Used For Inv... | -100,580,000,000.00
+0% |
-53,182,000,000.00
-47% |
9.33B
-118% |
-32,655,000,000.00
-450% |
-11,814,000,000.00
-64% |
-40,375,000,000.00
+242% |
-10,520,000,000.00
-74% |
-27,856,000,000.00
+165% |
1.43B
-105% |
19.29B
+1,253% |
-16,538,000,000.00
-186% |
34.28B
-307% |
-10,978,000,000.00
-132% |
14.26B
-230% |
-4,367,000,000.00
-131% |
6.53B
-249% |
-28,049,000,000.00
-530% |
2.33B
-108% |
10.81B
+365% |
-12,785,000,000.00
-218% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | -4,300,000,000.00 | 766.00M | 0.00 | -3,524,000,000.00 | 0.00 | -1,822,000,000.00 | -1,206,000,000.00 | 5.00B | -5,500,000,000.00 | 0.00 | 0.00 | 19.83B | 0.00 | -5,000,000,000.00 | -3,623,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.81B | 0.00 | 0.00 | 8.31B | 11.46B | 0.00 | 32.49B | 0.00 | 2.30B | 5.96B | 1.14B | 0.00 | |
| Common Stock Repurch... | -3,000,000.00 | -11,000,000.00 | -10,000,000.00 | -9,000,000.00 | -19,000,000.00 | -2,000,000.00 | 0.00 | 0.00 | 0.00 | -60,228,000,000.00 | -5,059,000,000.00 | -1,000,000.00 | -9,075,000,000.00 | 0.00 | -24,242,000,000.00 | -2,939,000,000.00 | -2,000,000,000.00 | -14,303,000,000.00 | -4,318,000,000.00 | -2,002,000,000.00 | |
| Dividends Paid | -1,419,000,000.00 | -1,419,000,000.00 | -1,419,000,000.00 | -1,419,000,000.00 | -1,419,000,000.00 | -1,419,000,000.00 | -1,419,000,000.00 | -1,419,000,000.00 | -1,419,000,000.00 | -1,727,000,000.00 | -2,204,000,000.00 | -2,079,000,000.00 | -2,114,000,000.00 | -2,059,000,000.00 | -2,059,000,000.00 | -1,059,000,000.00 | -1,563,000,000.00 | -1,545,000,000.00 | -1,298,000,000.00 | -1,329,000,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | -2,767,000,000.00 | 0.00 | 1.10B | 0.00 | -2,379,000,000.00 | 1.21B | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -19,828,000,000.00 | -1,000,000.00 | -1,000,000.00 | 43.44B | 262.38B | 55.64B | 18.49B | 30.12B | |
| Net Cash Used/Provide... | -1,422,000,000.00
+0% |
-5,730,000,000.00
+303% |
-3,430,000,000.00
-40% |
-1,428,000,000.00
-58% |
-3,862,000,000.00
+170% |
-1,421,000,000.00
-63% |
-5,620,000,000.00
+295% |
-1,419,000,000.00
-75% |
35.39B
-2,594% |
-67,456,000,000.00
-291% |
-7,264,000,000.00
-89% |
6.23B
-186% |
273.00M
-96% |
-2,060,000,000.00
-855% |
1.18B
-157% |
-3,998,000,000.00
-438% |
-1,261,000,000.00
-68% |
-9,885,000,000.00
+684% |
-4,479,000,000.00
-55% |
26.79B
-698% |
|
| Effect Of Forex Changes... | 29.00M | 189.00M | 147.00M | 74.00M | 227.00M | 84.00M | 31.00M | 180.00M | 255.00M | 146.00M | 250.00M | 201.00M | 155.00M | 182.00M | 192.00M | 218.00M | 125.00M | 5.00M | 0.00 | 0.00 | |
| Net Change In Cash | -13,672,000,000.00 | -4,313,000,000.00 | -4,579,000,000.00 | 13.60B | -26,807,000,000.00 | -1,525,000,000.00 | 42.98B | -46,335,000,000.00 | 8.74B | 38.79B | -16,680,000,000.00 | 58.82B | 13.31B | -7,301,000,000.00 | 27.67B | -15,208,000,000.00 | 226.84B | 326.37B | -423,897,000,000.00 | 0.00 | |
| Cash At Beginning Of Per... | 64.76B | 51.09B | 46.78B | 42.20B | 55.79B | 28.99B | 27.46B | 70.44B | 24.10B | 32.84B | 71.63B | 54.95B | 113.77B | 127.07B | 119.77B | 147.44B | 132.23B | 359.08B | 685.45B | 261.55B | |
| Cash At End Of Period | 51.09B | 46.78B | 42.20B | 55.79B | 28.99B | 27.46B | 70.44B | 24.10B | 32.84B | 71.63B | 54.95B | 113.77B | 127.07B | 119.77B | 147.44B | 132.23B | 359.08B | 685.45B | 261.55B | 258.62B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 88.30B | 54.41B | -10,629,000,000.00 | 47.61B | -11,358,000,000.00 | 40.19B | 59.09B | -17,239,000,000.00 | -28,331,000,000.00 | 86.81B | 6.87B | 18.11B | 23.86B | -19,686,000,000.00 | 30.66B | -17,954,000,000.00 | 256.03B | 333.93B | -430,231,000,000.00 | 591.00M | |
| Capital Expenditure | -6,167,000,000.00 | -5,513,000,000.00 | -6,170,000,000.00 | -6,090,000,000.00 | -1,663,000,000.00 | -1,927,000,000.00 | -1,562,000,000.00 | -1,600,000,000.00 | -2,537,000,000.00 | -1,923,000,000.00 | -1,455,000,000.00 | -1,821,000,000.00 | -2,199,000,000.00 | -3,408,000,000.00 | -1,451,000,000.00 | -1,992,000,000.00 | -2,169,000,000.00 | -1,714,000,000.00 | -2,034,000,000.00 | -2,924,000,000.00 | |
| Free Cash Flow | 82.14B
+0% |
48.90B
-40% |
-16,799,000,000.00
-134% |
41.52B
-347% |
-13,021,000,000.00
-131% |
38.26B
-394% |
57.53B
+50% |
-18,839,000,000.00
-133% |
-30,868,000,000.00
+64% |
84.88B
-375% |
5.42B
-94% |
16.29B
+201% |
21.66B
+33% |
-23,094,000,000.00
-207% |
29.21B
-226% |
-19,946,000,000.00
-168% |
253.86B
-1,373% |
332.21B
+31% |
-432,265,000,000.00
-230% |
-2,333,000,000.00
-99% |
|