The Chiba Bank, Ltd.
CHBAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $107 | $62 | $87 | $78 |
| Dep. & Amort. | $10 | $10 | $9 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$106 | $229 | -$10 | $634 |
| Other Non-Cash | $13 | $83 | -$106 | -$12 |
| Operating Cash Flow | $24 | $385 | -$20 | $710 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$10 | -$11 | -$10 |
| Net Acquisitions | -$8 | $0 | -$5 | -$4 |
| Inv. Purchases | -$1,211 | -$969 | -$1,220 | -$862 |
| Inv. Sales/Matur. | $838 | $843 | $1,142 | $779 |
| Other Inv. Act. | -$3 | -$0 | $5 | $16 |
| Investing Cash Flow | -$393 | -$136 | -$88 | -$81 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | $0 | $0 | -$20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$10 | -$10 | -$5 |
| Dividends Paid | -$25 | -$22 | -$19 | -$16 |
| Other Fin. Act. | $0 | $403 | -$0 | -$0 |
| Financing Cash Flow | -$65 | $372 | -$29 | -$41 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$433 | $620 | -$138 | $587 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,665 | $4,045 | $4,183 | $3,596 |
| End Cash | $4,232 | $4,665 | $4,045 | $4,183 |
| Free Cash Flow | $9 | $380 | -$32 | $700 |