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The Chikuho Bank, Ltd. (8398.F)

Fukuoka - Fukuoka Delayed price. Currency in JPY
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1,505.00+5.00 (+0.33%)
At close: 03:45PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,069,000
603,000
563,000
1,169,000
800,000
Depreciation & amortisation
-
444,000
393,000
384,000
411,000
Change in working capital
-
-52,820,000
28,151,000
46,116,000
-17,618,000
Other working capital
-
-52,519,000
28,745,000
48,250,000
-18,785,000
Other non-cash items
-
-8,482,000
-8,213,000
-8,050,000
-9,549,000
Net cash provided by operating activities
-
-51,682,000
29,298,000
48,558,000
-18,394,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-837,000
-553,000
-308,000
-391,000
Purchases of investments
-
-46,636,000
-71,382,000
-130,849,000
-118,135,000
Sales/maturities of investments
-
54,192,000
58,010,000
90,530,000
131,323,000
Other investing activities
-
-1,000
1,000
1,000
-1,000
Net cash used for investing activities
-
6,975,000
-13,924,000
-40,626,000
12,938,000
Net change in cash
-
-45,569,000
15,064,000
7,480,000
-5,765,000
Cash at beginning of period
-
83,026,000
67,961,000
60,480,000
66,246,000
Cash at end of period
-
37,457,000
83,026,000
67,961,000
60,480,000
Free cash flow
Operating cash flow
-
-51,682,000
29,298,000
48,558,000
-18,394,000
Capital expenditure
-
-837,000
-553,000
-308,000
-391,000
Free cash flow
-
-52,519,000
28,745,000
48,250,000
-18,785,000