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Chiba Bank
Chiba Bank

Financial services / Banking and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-0362.44 k384.517 k384.517 k9.676 k772.593 k3.495 k00769.098 k00 -460.192 k -4.617 k -4.617 k -136.006 k 0 -968.637 k 843.281 k -6.033 k 371.597 k0 -10.015 k -21.74 k 0403.352 k620.295 k4.665 M4.045 M187
2023-0386.67 k -20.384 k -20.384 k 9.439 k -10.404 k 000 -10.404 k 00 -106.089 k -11.216 k -11.216 k -88.492 k -4.592 k -1.22 M 1.142 M5.286 k -29.09 k 0 -10.005 k -19.084 k 0 -1 -137.895 k 4.045 M4.183 M71
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Chiba Bank

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