JP Stock MarketDetailed Quotes

The Chiba Bank (8331)

Watchlist
  • 2280.0
  • +34.5+1.54%
20min DelayMarket Closed May 15 15:30 JST
1.77TMarket Cap21.89P/E (Static)

The Chiba Bank (8331) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-113.44%-91.72B
633.02%682.23B
-120.99%-127.99B
-66.46%609.72B
2,598.71%1.82T
-145.34%-72.75B
181.12%160.47B
-173.86%-197.81B
4.12%267.82B
-22.73%257.23B
Net profit before non-cash adjustment
17.82%106.83B
4.61%90.67B
10.58%86.67B
9.68%78.38B
3.91%71.46B
-4.77%68.78B
-6.31%72.22B
0.63%77.09B
-9.74%76.61B
-3.80%84.88B
Total adjustment of non-cash items
48.67%-92.93B
11.37%-181.03B
-99.10%-204.26B
42.52%-102.59B
-166.70%-178.49B
41.04%-66.93B
13.61%-113.51B
5.58%-131.38B
-6.40%-139.15B
12.99%-130.78B
-Depreciation and amortization
7.92%10.44B
2.51%9.68B
-4.74%9.44B
5.87%9.91B
16.50%9.36B
-7.91%8.03B
1.38%8.72B
7.29%8.61B
-1.82%8.02B
5.27%8.17B
-Assets reserve and write-off
-35.38%232M
156.43%359M
64.71%140M
-59.13%85M
-83.90%208M
3,700.00%1.29B
-68.22%34M
-60.37%107M
15.88%270M
-67.50%233M
-Share of associates
5.63%-436M
-35.48%-462M
10.97%-341M
-11.99%-383M
32.81%-342M
-24.15%-509M
-7.89%-410M
-40.74%-380M
-46.74%-270M
90.94%-184M
-Disposal profit
-102.68%-12.55B
-156.23%-6.19B
1,085.15%11.01B
79.65%-1.12B
-6.91%-5.49B
17.97%-5.14B
-402.41%-6.27B
-306.46%-1.25B
112.15%604M
-66.90%-4.97B
-Net exchange gains and losses
119.25%36M
-163.38%-187M
38.79%-71M
-216.00%-116M
195.24%100M
-3,600.00%-105M
118.75%3M
-137.21%-16M
-57.00%43M
189.29%100M
-Other non-cash items
50.79%-90.65B
17.92%-184.22B
-102.26%-224.44B
39.13%-110.97B
-158.61%-182.32B
39.01%-70.5B
16.51%-115.59B
6.34%-138.45B
-10.21%-147.82B
9.70%-134.13B
Changes in working capital
-113.67%-105.61B
7,525.92%772.59B
-101.64%-10.4B
-67.07%633.93B
2,680.21%1.92T
-136.98%-74.6B
240.58%201.75B
-143.44%-143.52B
8.99%330.37B
-23.25%303.13B
-Change in receivables
----
164.18%3.5B
---5.45B
----
----
----
----
----
----
4,548.94%2.09B
-Change in loans
-238.24%-525.87B
159.38%380.42B
-341.33%-640.64B
-142.87%-145.16B
204.35%338.6B
-159.99%-324.49B
79.36%-124.81B
-78.63%-604.65B
-208.32%-338.5B
60.60%-109.79B
-Change in financial assets
-102.55%-3.67B
593.65%143.81B
-251.75%-29.13B
-92.63%19.2B
213.49%260.42B
-243.34%-229.47B
-962.28%-66.84B
-85.31%7.75B
-42.18%52.77B
2,116.98%91.27B
-Change in payables
----
-279.33%-133.64B
551.02%74.53B
-104.33%-16.52B
-110.96%-8.09B
256.91%73.81B
19.73%-47.04B
-146.04%-58.61B
240.99%127.29B
-47.51%37.33B
-Provision for loans, leases and other losses
121.63%316M
55.35%-1.46B
-224.84%-3.27B
145.41%2.62B
21.92%1.07B
-40.45%876M
131.01%1.47B
36.92%-4.74B
-87.42%-7.52B
21.71%-4.01B
-Change in deposits by banks and customers
4.54%418.29B
-30.71%400.12B
-26.18%577.46B
-42.33%782.22B
235.21%1.36T
-8.38%404.63B
-16.40%441.66B
4.35%528.32B
79.20%506.31B
-53.61%282.54B
-Change in financial liabilities
110.23%13.92B
-264.59%-136.11B
461.62%82.7B
-35.03%-22.87B
-121.93%-16.94B
306.20%77.24B
40.02%-37.46B
-151.67%-62.45B
206.39%120.86B
-41.85%39.45B
-Changes in other current assets
24.46%-8.19B
-670.22%-10.84B
34.86%-1.41B
83.95%-2.16B
-333.96%-13.46B
-819.49%-3.1B
42.24%431M
115.41%303M
-144.88%-1.97B
364.87%4.38B
-Changes in other current liabilities
87.76%-409M
-185.86%-3.34B
5,019.74%3.89B
106.05%76M
-337.98%-1.26B
97.74%-287M
-57.96%-12.71B
-405.34%-8.05B
-126.46%-1.59B
-11.59%-703M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-30.49%-83.4B
-114.51%-63.91B
-193.04%-29.8B
29.32%-10.17B
42.89%-14.39B
-3.01%-25.19B
-28.22%-24.45B
-16.45%-19.07B
-6.16%-16.38B
-34.96%-15.43B
Interest received (cash flow from operating activities)
19.35%228.71B
20.18%191.63B
18.47%159.45B
3.21%134.6B
-8.38%130.4B
1.93%142.33B
3.74%139.64B
0.37%134.6B
-1.13%134.1B
0.83%135.64B
Tax refund paid
-33.01%-29.35B
-0.10%-22.07B
8.55%-22.05B
-20.64%-24.11B
14.78%-19.98B
2.46%-23.45B
-29.50%-24.04B
23.39%-18.56B
8.67%-24.23B
4.22%-26.53B
Other operating cash inflow (outflow)
133.33%1M
-200.00%-3M
-120.00%-1M
-100.00%5M
2,900,350.00%116.02B
0.00%4M
-100.00%4M
2,888,075.00%115.53B
300.00%4M
200.00%1M
Operating cash flow
-96.92%24.24B
3,965.14%787.87B
-102.87%-20.38B
-62.90%710.04B
9,034.75%1.91T
-91.67%20.95B
349.51%251.62B
-127.91%-100.85B
2.97%361.32B
-18.07%350.91B
Investing cash flow
Net PPE purchase and sale
-127.19%-8.21B
43.85%-3.62B
-17.55%-6.44B
71.19%-5.48B
-25.17%-19.01B
-8.71%-15.19B
-212.81%-13.97B
-40.47%-4.47B
17.49%-3.18B
48.38%-3.85B
Net intangibles purchase and sale
-20.26%-6.66B
-18.23%-5.54B
-0.82%-4.69B
2.60%-4.65B
18.40%-4.77B
-18.15%-5.85B
14.80%-4.95B
-52.47%-5.81B
-17.70%-3.81B
25.96%-3.24B
Net business purchase and sale
---8.45B
--0
----
----
----
----
----
----
----
----
Net investment property transactions
-197.69%-373.17B
-60.77%-125.36B
6.00%-77.97B
50.20%-82.95B
-104.58%-166.55B
-205.49%-81.41B
-65.22%77.17B
211.51%221.88B
150.04%71.23B
-167.48%-142.33B
Net changes in other investments
366.38%3.99B
-348.92%-1.5B
-94.86%601M
56.02%11.7B
1,602.81%7.5B
-121.96%-499M
261.25%2.27B
-116.87%-1.41B
79.25%8.35B
682.50%4.66B
Investing cash flow
-188.60%-392.51B
-53.69%-136.01B
-8.75%-88.49B
55.49%-81.37B
-77.60%-182.83B
-270.09%-102.95B
-71.21%60.52B
189.56%210.2B
150.14%72.59B
-112.03%-144.76B
Financing cash flow
Net issuance payments of debt
---30B
--0
----
---20B
----
----
----
----
--10B
----
Net common stock issuance
0.10%-10.01B
-0.10%-10.02B
-99.86%-10.01B
-500,500.00%-5.01B
99.99%-1M
33.33%-10B
-6.72%-15B
6.44%-14.06B
-49.40%-15.02B
0.03%-10.06B
Cash dividends paid
-15.18%-25.04B
-13.92%-21.74B
-16.65%-19.08B
-15.91%-16.36B
-17.29%-14.11B
0.22%-12.03B
-1.34%-12.06B
-0.99%-11.9B
-1.49%-11.78B
-15.26%-11.61B
Net other fund-raising expenses
----
0.00%-1M
0.00%-1M
---1M
----
----
----
----
200.00%1M
50.00%-1M
Financing cash flow
-104.83%-65.05B
-9.16%-31.76B
29.68%-29.09B
-193.07%-41.37B
35.94%-14.12B
18.58%-22.03B
-4.25%-27.06B
-54.45%-25.96B
22.44%-16.81B
-575.99%-21.67B
Net cash flow
Beginning cash position
15.33%4.67T
-3.30%4.05T
16.34%4.18T
91.37%3.6T
-5.24%1.88T
16.79%1.98T
5.17%1.7T
34.84%1.61T
18.20%1.2T
56.26%1.01T
Current changes in cash
-169.88%-433.31B
549.46%620.11B
-123.49%-137.97B
-65.79%587.3B
1,750.36%1.72T
-136.49%-104.03B
241.85%285.08B
-80.01%83.39B
126.10%417.11B
-49.40%184.48B
Effect of exchange rate changes
-119.25%-36M
163.38%187M
-38.79%71M
216.00%116M
-195.24%-100M
3,600.00%105M
-118.75%-3M
137.21%16M
57.00%-43M
-189.29%-100M
Cash adjustments other than cash changes
---1M
----
----
200.00%1M
---1M
----
----
0.00%-1M
50.00%-1M
-300.00%-2M
End cash Position
-9.29%4.23T
15.33%4.67T
-3.30%4.05T
16.34%4.18T
91.37%3.6T
-5.24%1.88T
16.79%1.98T
5.17%1.7T
34.84%1.61T
18.20%1.2T
Free cash flow
-98.80%9.37B
2,561.12%777.71B
-104.52%-31.6B
-62.99%699.59B
2,197,817.44%1.89T
-100.04%-86M
309.09%232.7B
-131.41%-111.29B
3.06%354.33B
-17.44%343.82B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -113.44%-91.72B633.02%682.23B-120.99%-127.99B-66.46%609.72B2,598.71%1.82T-145.34%-72.75B181.12%160.47B-173.86%-197.81B4.12%267.82B-22.73%257.23B
Net profit before non-cash adjustment 17.82%106.83B4.61%90.67B10.58%86.67B9.68%78.38B3.91%71.46B-4.77%68.78B-6.31%72.22B0.63%77.09B-9.74%76.61B-3.80%84.88B
Total adjustment of non-cash items 48.67%-92.93B11.37%-181.03B-99.10%-204.26B42.52%-102.59B-166.70%-178.49B41.04%-66.93B13.61%-113.51B5.58%-131.38B-6.40%-139.15B12.99%-130.78B
-Depreciation and amortization 7.92%10.44B2.51%9.68B-4.74%9.44B5.87%9.91B16.50%9.36B-7.91%8.03B1.38%8.72B7.29%8.61B-1.82%8.02B5.27%8.17B
-Assets reserve and write-off -35.38%232M156.43%359M64.71%140M-59.13%85M-83.90%208M3,700.00%1.29B-68.22%34M-60.37%107M15.88%270M-67.50%233M
-Share of associates 5.63%-436M-35.48%-462M10.97%-341M-11.99%-383M32.81%-342M-24.15%-509M-7.89%-410M-40.74%-380M-46.74%-270M90.94%-184M
-Disposal profit -102.68%-12.55B-156.23%-6.19B1,085.15%11.01B79.65%-1.12B-6.91%-5.49B17.97%-5.14B-402.41%-6.27B-306.46%-1.25B112.15%604M-66.90%-4.97B
-Net exchange gains and losses 119.25%36M-163.38%-187M38.79%-71M-216.00%-116M195.24%100M-3,600.00%-105M118.75%3M-137.21%-16M-57.00%43M189.29%100M
-Other non-cash items 50.79%-90.65B17.92%-184.22B-102.26%-224.44B39.13%-110.97B-158.61%-182.32B39.01%-70.5B16.51%-115.59B6.34%-138.45B-10.21%-147.82B9.70%-134.13B
Changes in working capital -113.67%-105.61B7,525.92%772.59B-101.64%-10.4B-67.07%633.93B2,680.21%1.92T-136.98%-74.6B240.58%201.75B-143.44%-143.52B8.99%330.37B-23.25%303.13B
-Change in receivables ----164.18%3.5B---5.45B------------------------4,548.94%2.09B
-Change in loans -238.24%-525.87B159.38%380.42B-341.33%-640.64B-142.87%-145.16B204.35%338.6B-159.99%-324.49B79.36%-124.81B-78.63%-604.65B-208.32%-338.5B60.60%-109.79B
-Change in financial assets -102.55%-3.67B593.65%143.81B-251.75%-29.13B-92.63%19.2B213.49%260.42B-243.34%-229.47B-962.28%-66.84B-85.31%7.75B-42.18%52.77B2,116.98%91.27B
-Change in payables -----279.33%-133.64B551.02%74.53B-104.33%-16.52B-110.96%-8.09B256.91%73.81B19.73%-47.04B-146.04%-58.61B240.99%127.29B-47.51%37.33B
-Provision for loans, leases and other losses 121.63%316M55.35%-1.46B-224.84%-3.27B145.41%2.62B21.92%1.07B-40.45%876M131.01%1.47B36.92%-4.74B-87.42%-7.52B21.71%-4.01B
-Change in deposits by banks and customers 4.54%418.29B-30.71%400.12B-26.18%577.46B-42.33%782.22B235.21%1.36T-8.38%404.63B-16.40%441.66B4.35%528.32B79.20%506.31B-53.61%282.54B
-Change in financial liabilities 110.23%13.92B-264.59%-136.11B461.62%82.7B-35.03%-22.87B-121.93%-16.94B306.20%77.24B40.02%-37.46B-151.67%-62.45B206.39%120.86B-41.85%39.45B
-Changes in other current assets 24.46%-8.19B-670.22%-10.84B34.86%-1.41B83.95%-2.16B-333.96%-13.46B-819.49%-3.1B42.24%431M115.41%303M-144.88%-1.97B364.87%4.38B
-Changes in other current liabilities 87.76%-409M-185.86%-3.34B5,019.74%3.89B106.05%76M-337.98%-1.26B97.74%-287M-57.96%-12.71B-405.34%-8.05B-126.46%-1.59B-11.59%-703M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -30.49%-83.4B-114.51%-63.91B-193.04%-29.8B29.32%-10.17B42.89%-14.39B-3.01%-25.19B-28.22%-24.45B-16.45%-19.07B-6.16%-16.38B-34.96%-15.43B
Interest received (cash flow from operating activities) 19.35%228.71B20.18%191.63B18.47%159.45B3.21%134.6B-8.38%130.4B1.93%142.33B3.74%139.64B0.37%134.6B-1.13%134.1B0.83%135.64B
Tax refund paid -33.01%-29.35B-0.10%-22.07B8.55%-22.05B-20.64%-24.11B14.78%-19.98B2.46%-23.45B-29.50%-24.04B23.39%-18.56B8.67%-24.23B4.22%-26.53B
Other operating cash inflow (outflow) 133.33%1M-200.00%-3M-120.00%-1M-100.00%5M2,900,350.00%116.02B0.00%4M-100.00%4M2,888,075.00%115.53B300.00%4M200.00%1M
Operating cash flow -96.92%24.24B3,965.14%787.87B-102.87%-20.38B-62.90%710.04B9,034.75%1.91T-91.67%20.95B349.51%251.62B-127.91%-100.85B2.97%361.32B-18.07%350.91B
Investing cash flow
Net PPE purchase and sale -127.19%-8.21B43.85%-3.62B-17.55%-6.44B71.19%-5.48B-25.17%-19.01B-8.71%-15.19B-212.81%-13.97B-40.47%-4.47B17.49%-3.18B48.38%-3.85B
Net intangibles purchase and sale -20.26%-6.66B-18.23%-5.54B-0.82%-4.69B2.60%-4.65B18.40%-4.77B-18.15%-5.85B14.80%-4.95B-52.47%-5.81B-17.70%-3.81B25.96%-3.24B
Net business purchase and sale ---8.45B--0--------------------------------
Net investment property transactions -197.69%-373.17B-60.77%-125.36B6.00%-77.97B50.20%-82.95B-104.58%-166.55B-205.49%-81.41B-65.22%77.17B211.51%221.88B150.04%71.23B-167.48%-142.33B
Net changes in other investments 366.38%3.99B-348.92%-1.5B-94.86%601M56.02%11.7B1,602.81%7.5B-121.96%-499M261.25%2.27B-116.87%-1.41B79.25%8.35B682.50%4.66B
Investing cash flow -188.60%-392.51B-53.69%-136.01B-8.75%-88.49B55.49%-81.37B-77.60%-182.83B-270.09%-102.95B-71.21%60.52B189.56%210.2B150.14%72.59B-112.03%-144.76B
Financing cash flow
Net issuance payments of debt ---30B--0-------20B------------------10B----
Net common stock issuance 0.10%-10.01B-0.10%-10.02B-99.86%-10.01B-500,500.00%-5.01B99.99%-1M33.33%-10B-6.72%-15B6.44%-14.06B-49.40%-15.02B0.03%-10.06B
Cash dividends paid -15.18%-25.04B-13.92%-21.74B-16.65%-19.08B-15.91%-16.36B-17.29%-14.11B0.22%-12.03B-1.34%-12.06B-0.99%-11.9B-1.49%-11.78B-15.26%-11.61B
Net other fund-raising expenses ----0.00%-1M0.00%-1M---1M----------------200.00%1M50.00%-1M
Financing cash flow -104.83%-65.05B-9.16%-31.76B29.68%-29.09B-193.07%-41.37B35.94%-14.12B18.58%-22.03B-4.25%-27.06B-54.45%-25.96B22.44%-16.81B-575.99%-21.67B
Net cash flow
Beginning cash position 15.33%4.67T-3.30%4.05T16.34%4.18T91.37%3.6T-5.24%1.88T16.79%1.98T5.17%1.7T34.84%1.61T18.20%1.2T56.26%1.01T
Current changes in cash -169.88%-433.31B549.46%620.11B-123.49%-137.97B-65.79%587.3B1,750.36%1.72T-136.49%-104.03B241.85%285.08B-80.01%83.39B126.10%417.11B-49.40%184.48B
Effect of exchange rate changes -119.25%-36M163.38%187M-38.79%71M216.00%116M-195.24%-100M3,600.00%105M-118.75%-3M137.21%16M57.00%-43M-189.29%-100M
Cash adjustments other than cash changes ---1M--------200.00%1M---1M--------0.00%-1M50.00%-1M-300.00%-2M
End cash Position -9.29%4.23T15.33%4.67T-3.30%4.05T16.34%4.18T91.37%3.6T-5.24%1.88T16.79%1.98T5.17%1.7T34.84%1.61T18.20%1.2T
Free cash flow -98.80%9.37B2,561.12%777.71B-104.52%-31.6B-62.99%699.59B2,197,817.44%1.89T-100.04%-86M309.09%232.7B-131.41%-111.29B3.06%354.33B-17.44%343.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More