The Chiba Bank, Ltd.
CHBAY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $106,825 | $62,440 | $86,670 | $78,378 |
| Dep. & Amort. | $10,442 | $9,676 | $9,439 | $9,909 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$105,613 | $772,593 | -$10,404 | $633,928 |
| Other Non-Cash | $12,588 | -$460,192 | -$106,089 | -$12,175 |
| Operating Cash Flow | $24,242 | $384,517 | -$20,384 | $710,040 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,213 | -$4,617 | -$11,216 | -$10,450 |
| Net Acquisitions | -$8,448 | $0 | -$4,592 | -$4,321 |
| Inv. Purchases | -$1,211,496 | -$968,637 | -$1,219,533 | -$862,001 |
| Inv. Sales/Matur. | $838,323 | $843,281 | $1,141,563 | $779,055 |
| Other Inv. Act. | -$2,676 | -$6,033 | $5,286 | $16,347 |
| Investing Cash Flow | -$392,510 | -$136,006 | -$88,492 | -$81,370 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30,000 | $0 | $0 | -$20,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10,005 | -$10,015 | -$10,005 | -$5,006 |
| Dividends Paid | -$25,041 | -$21,740 | -$19,084 | -$16,360 |
| Other Fin. Act. | $0 | $403,352 | -$1 | -$1 |
| Financing Cash Flow | -$65,046 | $371,597 | -$29,090 | -$41,367 |
| Forex Effect | -$36 | $187 | $71 | $116 |
| Net Chg. in Cash | -$433,351 | $620,295 | -$137,895 | $587,420 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,665,454 | $4,045,159 | $4,183,054 | $3,595,634 |
| End Cash | $4,232,103 | $4,665,454 | $4,045,159 | $4,183,054 |
| Free Cash Flow | $9,368 | $379,900 | -$31,600 | $699,590 |