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Chiba Kogyo Bank (8337)

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  • 2293
  • +40+1.78%
20min DelayTrading May 19 11:05 JST
142.68BMarket Cap21.73P/E (Static)

Chiba Kogyo Bank (8337) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
122.12%2.76B
-4.33%-12.49B
97.38%-11.97B
-249.02%-456.74B
33.87%306.49B
600.76%228.95B
-1,130.89%-45.72B
109.75%4.44B
-277.95%-45.5B
37.95%25.57B
Net profit before non-cash adjustment
25.22%12.71B
7.58%10.15B
1.87%9.44B
13.50%9.26B
15.04%8.16B
6.34%7.1B
-18.80%6.67B
-12.44%8.22B
5.49%9.38B
-28.70%8.9B
Total adjustment of non-cash items
-59.55%-26B
44.51%-16.3B
7.62%-29.37B
-50.47%-31.79B
-0.85%-21.12B
-26.16%-20.95B
52.92%-16.6B
0.44%-35.27B
-839.04%-35.42B
368.67%4.79B
-Depreciation and amortization
-0.51%2.14B
2.53%2.15B
0.43%2.09B
-12.29%2.08B
6.98%2.38B
14.07%2.22B
-0.10%1.95B
-9.56%1.95B
0.56%2.16B
-0.37%2.14B
-Assets reserve and write-off
--0
--0
176.63%722M
-64.34%261M
597.14%732M
3,400.00%105M
-94.64%3M
16.67%56M
-91.56%48M
832.79%569M
-Disposal profit
-114.34%-479M
912.12%3.34B
-78.56%330M
950.28%1.54B
12.14%-181M
-108.07%-206M
6,448.72%2.55B
104.56%39M
-35.66%-856M
98.05%-631M
-Net exchange gains and losses
----
----
--0
--0
96.00%-5M
42.66%-125M
-13.54%-218M
-5.49%-192M
-17.42%-182M
22.89%-155M
-Other non-cash items
-26.97%-27.66B
33.00%-21.78B
8.86%-32.51B
-48.34%-35.67B
-4.82%-24.05B
-9.82%-22.94B
43.72%-20.89B
-1.45%-37.12B
-1,376.14%-36.59B
-89.94%2.87B
Changes in working capital
352.84%16.05B
-179.80%-6.35B
101.83%7.96B
-235.93%-434.21B
31.57%319.45B
778.39%242.8B
-213.68%-35.79B
261.80%31.48B
-263.82%-19.46B
51.49%11.88B
-Change in loans
-3,277.92%-145.96B
89.70%-4.32B
90.73%-41.97B
-257.81%-452.57B
1,237.03%286.79B
126.66%21.45B
-195.88%-80.47B
58.17%-27.2B
15.67%-65.02B
14.59%-77.1B
-Change in financial assets
-145.00%-9M
142.55%20M
-173.44%-47M
390.91%64M
0.00%-22M
-214.29%-22M
78.13%-7M
-28.00%-32M
-123.15%-25M
116.36%108M
-Change in payables
----
----
----
----
----
----
----
----
----
--17.23B
-Provision for loans, leases and other losses
73.13%-517M
44.93%-1.92B
-438.37%-3.49B
58.64%-649M
34.92%-1.57B
-91.50%-2.41B
52.65%-1.26B
-36.71%-2.66B
---1.95B
----
-Change in deposits by banks and customers
32,653.63%166.72B
-99.07%509M
197.09%54.68B
-46.65%18.41B
-84.45%34.5B
359.77%221.88B
-21.22%48.26B
27.23%61.26B
-29.53%48.15B
-39.38%68.33B
-Change in financial liabilities
----
----
----
----
----
----
----
----
----
118.17%3.03B
-Changes in other current assets
-561.17%-4.29B
47.02%-649M
-312.67%-1.23B
254.42%576M
-119.52%-373M
182.83%1.91B
-1,930.95%-2.31B
120.79%126M
-144.36%-606M
--1.37B
-Changes in other current liabilities
552.94%111M
142.86%17M
119.44%7M
-129.75%-36M
1,108.33%121M
-50.00%-12M
42.86%-8M
-75.00%-14M
99.26%-8M
-130.11%-1.08B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-225.93%-5.86B
-142.84%-1.8B
-36.03%-740M
-35.32%-544M
16.77%-402M
32.92%-483M
30.10%-720M
22.09%-1.03B
-1.32B
Interest received (cash flow from operating activities)
Tax refund paid
111.51%321M
-72.54%-2.79B
-4,855.88%-1.62B
110.37%34M
-179.42%-328M
181.94%413M
46.55%-504M
-49.45%-943M
-30.37%-631M
-13.88%-484M
Other operating cash inflow (outflow)
26.96%39.14B
12.02%30.83B
1.86%27.52B
-4.10%27.01B
3.75%28.17B
-6.34%27.15B
2.81%28.99B
1.56%28.2B
2,362.67%27.76B
-1.23B
Operating cash flow
164.52%36.36B
4.25%13.75B
103.07%13.19B
-228.84%-430.23B
30.43%333.93B
1,526.02%256.03B
-158.56%-17.95B
255.74%30.66B
-182.52%-19.69B
31.74%23.86B
Investing cash flow
Net PPE purchase and sale
-17.77%-1.21B
40.77%-1.03B
-72.18%-1.74B
13.45%-1.01B
-22.97%-1.17B
-17.31%-949M
-11.59%-809M
72.25%-725M
-81.46%-2.61B
-28.46%-1.44B
Net intangibles purchase and sale
-52.09%-1.24B
29.21%-812M
-22.54%-1.15B
-71.12%-936M
54.72%-547M
-2.11%-1.21B
-63.85%-1.18B
9.18%-722M
-7.43%-795M
-5.71%-740M
Net business purchase and sale
--0
--1.56B
--0
----
----
----
----
----
----
----
Net investment property transactions
-212.15%-49.22B
-59.27%-15.77B
-177.58%-9.9B
215.79%12.76B
115.61%4.04B
-403.93%-25.89B
391.65%8.52B
-116.53%-2.92B
300.86%17.67B
-124.37%-8.8B
Net changes in other investments
--1M
----
150.00%1M
-100.00%-2M
---1M
----
-200.00%-1M
200.00%1M
---1M
----
Investing cash flow
-221.93%-51.67B
-25.53%-16.05B
-218.24%-12.79B
364.88%10.81B
108.29%2.33B
-529.80%-28.05B
249.44%6.53B
-130.62%-4.37B
229.92%14.26B
-132.03%-10.98B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
---5B
----
----
Net common stock issuance
81.09%-2B
-429.07%-10.59B
37.04%-2B
61.87%-3.18B
-2,861.59%-8.34B
110.28%302M
-135.65%-2.94B
--8.24B
--0
-71.28%2.39B
Cash dividends paid
13.15%-1.37B
-18.43%-1.57B
-2.39%-1.33B
15.99%-1.3B
1.15%-1.55B
-47.59%-1.56B
48.57%-1.06B
0.00%-2.06B
2.60%-2.06B
-1.68%-2.11B
Net other fund-raising expenses
---263M
----
----
---1M
----
----
----
0.00%-1M
---1M
----
Financing cash flow
70.14%-3.63B
-265.24%-12.17B
25.63%-3.33B
54.69%-4.48B
-683.90%-9.89B
68.46%-1.26B
-437.67%-4B
157.48%1.18B
-854.58%-2.06B
-95.62%273M
Net cash flow
Beginning cash position
-5.59%244.15B
-1.12%258.62B
-61.84%261.55B
90.89%685.45B
171.55%359.08B
-10.31%132.23B
23.10%147.44B
-5.75%119.77B
11.70%127.07B
107.05%113.77B
Current changes in cash
-30.89%-18.94B
-393.96%-14.47B
99.31%-2.93B
-229.88%-423.9B
43.95%326.37B
1,569.71%226.72B
-156.14%-15.43B
467.18%27.48B
-156.90%-7.48B
-77.64%13.15B
Effect of exchange rate changes
----
----
--0
--0
-96.00%5M
-42.66%125M
13.54%218M
5.49%192M
17.42%182M
-22.89%155M
Cash adjustments other than cash changes
---2M
----
----
----
--2M
----
----
--1M
----
100.50%1M
End cash Position
-7.76%225.22B
-5.59%244.15B
-1.12%258.62B
-61.84%261.55B
90.89%685.45B
171.55%359.08B
-10.31%132.23B
23.10%147.44B
-5.75%119.77B
11.70%127.07B
Free cash flow
184.16%33.83B
16.00%11.91B
102.37%10.26B
-230.12%-432.27B
30.86%332.21B
1,372.73%253.86B
-168.29%-19.95B
226.47%29.21B
-206.64%-23.09B
32.97%21.66B
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 122.12%2.76B-4.33%-12.49B97.38%-11.97B-249.02%-456.74B33.87%306.49B600.76%228.95B-1,130.89%-45.72B109.75%4.44B-277.95%-45.5B37.95%25.57B
Net profit before non-cash adjustment 25.22%12.71B7.58%10.15B1.87%9.44B13.50%9.26B15.04%8.16B6.34%7.1B-18.80%6.67B-12.44%8.22B5.49%9.38B-28.70%8.9B
Total adjustment of non-cash items -59.55%-26B44.51%-16.3B7.62%-29.37B-50.47%-31.79B-0.85%-21.12B-26.16%-20.95B52.92%-16.6B0.44%-35.27B-839.04%-35.42B368.67%4.79B
-Depreciation and amortization -0.51%2.14B2.53%2.15B0.43%2.09B-12.29%2.08B6.98%2.38B14.07%2.22B-0.10%1.95B-9.56%1.95B0.56%2.16B-0.37%2.14B
-Assets reserve and write-off --0--0176.63%722M-64.34%261M597.14%732M3,400.00%105M-94.64%3M16.67%56M-91.56%48M832.79%569M
-Disposal profit -114.34%-479M912.12%3.34B-78.56%330M950.28%1.54B12.14%-181M-108.07%-206M6,448.72%2.55B104.56%39M-35.66%-856M98.05%-631M
-Net exchange gains and losses ----------0--096.00%-5M42.66%-125M-13.54%-218M-5.49%-192M-17.42%-182M22.89%-155M
-Other non-cash items -26.97%-27.66B33.00%-21.78B8.86%-32.51B-48.34%-35.67B-4.82%-24.05B-9.82%-22.94B43.72%-20.89B-1.45%-37.12B-1,376.14%-36.59B-89.94%2.87B
Changes in working capital 352.84%16.05B-179.80%-6.35B101.83%7.96B-235.93%-434.21B31.57%319.45B778.39%242.8B-213.68%-35.79B261.80%31.48B-263.82%-19.46B51.49%11.88B
-Change in loans -3,277.92%-145.96B89.70%-4.32B90.73%-41.97B-257.81%-452.57B1,237.03%286.79B126.66%21.45B-195.88%-80.47B58.17%-27.2B15.67%-65.02B14.59%-77.1B
-Change in financial assets -145.00%-9M142.55%20M-173.44%-47M390.91%64M0.00%-22M-214.29%-22M78.13%-7M-28.00%-32M-123.15%-25M116.36%108M
-Change in payables --------------------------------------17.23B
-Provision for loans, leases and other losses 73.13%-517M44.93%-1.92B-438.37%-3.49B58.64%-649M34.92%-1.57B-91.50%-2.41B52.65%-1.26B-36.71%-2.66B---1.95B----
-Change in deposits by banks and customers 32,653.63%166.72B-99.07%509M197.09%54.68B-46.65%18.41B-84.45%34.5B359.77%221.88B-21.22%48.26B27.23%61.26B-29.53%48.15B-39.38%68.33B
-Change in financial liabilities ------------------------------------118.17%3.03B
-Changes in other current assets -561.17%-4.29B47.02%-649M-312.67%-1.23B254.42%576M-119.52%-373M182.83%1.91B-1,930.95%-2.31B120.79%126M-144.36%-606M--1.37B
-Changes in other current liabilities 552.94%111M142.86%17M119.44%7M-129.75%-36M1,108.33%121M-50.00%-12M42.86%-8M-75.00%-14M99.26%-8M-130.11%-1.08B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -225.93%-5.86B-142.84%-1.8B-36.03%-740M-35.32%-544M16.77%-402M32.92%-483M30.10%-720M22.09%-1.03B-1.32B
Interest received (cash flow from operating activities)
Tax refund paid 111.51%321M-72.54%-2.79B-4,855.88%-1.62B110.37%34M-179.42%-328M181.94%413M46.55%-504M-49.45%-943M-30.37%-631M-13.88%-484M
Other operating cash inflow (outflow) 26.96%39.14B12.02%30.83B1.86%27.52B-4.10%27.01B3.75%28.17B-6.34%27.15B2.81%28.99B1.56%28.2B2,362.67%27.76B-1.23B
Operating cash flow 164.52%36.36B4.25%13.75B103.07%13.19B-228.84%-430.23B30.43%333.93B1,526.02%256.03B-158.56%-17.95B255.74%30.66B-182.52%-19.69B31.74%23.86B
Investing cash flow
Net PPE purchase and sale -17.77%-1.21B40.77%-1.03B-72.18%-1.74B13.45%-1.01B-22.97%-1.17B-17.31%-949M-11.59%-809M72.25%-725M-81.46%-2.61B-28.46%-1.44B
Net intangibles purchase and sale -52.09%-1.24B29.21%-812M-22.54%-1.15B-71.12%-936M54.72%-547M-2.11%-1.21B-63.85%-1.18B9.18%-722M-7.43%-795M-5.71%-740M
Net business purchase and sale --0--1.56B--0----------------------------
Net investment property transactions -212.15%-49.22B-59.27%-15.77B-177.58%-9.9B215.79%12.76B115.61%4.04B-403.93%-25.89B391.65%8.52B-116.53%-2.92B300.86%17.67B-124.37%-8.8B
Net changes in other investments --1M----150.00%1M-100.00%-2M---1M-----200.00%-1M200.00%1M---1M----
Investing cash flow -221.93%-51.67B-25.53%-16.05B-218.24%-12.79B364.88%10.81B108.29%2.33B-529.80%-28.05B249.44%6.53B-130.62%-4.37B229.92%14.26B-132.03%-10.98B
Financing cash flow
Net issuance payments of debt -------------------------------5B--------
Net common stock issuance 81.09%-2B-429.07%-10.59B37.04%-2B61.87%-3.18B-2,861.59%-8.34B110.28%302M-135.65%-2.94B--8.24B--0-71.28%2.39B
Cash dividends paid 13.15%-1.37B-18.43%-1.57B-2.39%-1.33B15.99%-1.3B1.15%-1.55B-47.59%-1.56B48.57%-1.06B0.00%-2.06B2.60%-2.06B-1.68%-2.11B
Net other fund-raising expenses ---263M-----------1M------------0.00%-1M---1M----
Financing cash flow 70.14%-3.63B-265.24%-12.17B25.63%-3.33B54.69%-4.48B-683.90%-9.89B68.46%-1.26B-437.67%-4B157.48%1.18B-854.58%-2.06B-95.62%273M
Net cash flow
Beginning cash position -5.59%244.15B-1.12%258.62B-61.84%261.55B90.89%685.45B171.55%359.08B-10.31%132.23B23.10%147.44B-5.75%119.77B11.70%127.07B107.05%113.77B
Current changes in cash -30.89%-18.94B-393.96%-14.47B99.31%-2.93B-229.88%-423.9B43.95%326.37B1,569.71%226.72B-156.14%-15.43B467.18%27.48B-156.90%-7.48B-77.64%13.15B
Effect of exchange rate changes ----------0--0-96.00%5M-42.66%125M13.54%218M5.49%192M17.42%182M-22.89%155M
Cash adjustments other than cash changes ---2M--------------2M----------1M----100.50%1M
End cash Position -7.76%225.22B-5.59%244.15B-1.12%258.62B-61.84%261.55B90.89%685.45B171.55%359.08B-10.31%132.23B23.10%147.44B-5.75%119.77B11.70%127.07B
Free cash flow 184.16%33.83B16.00%11.91B102.37%10.26B-230.12%-432.27B30.86%332.21B1,372.73%253.86B-168.29%-19.95B226.47%29.21B-206.64%-23.09B32.97%21.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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