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