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Chiba Bank Ltd (CHBAF)
OTHER OTC:CHBAF
CHBAF
Chiba Bank
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Chiba Bank (CHBAF) Cash flow

4 Followers

Chiba Bank Cash Flow

CHBAF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, CHBAF's free cash flow was decreased by ¥-1.19T and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 710.04B¥ 1.91T¥ 20.95B¥ 251.62B¥ -100.85B
Investing Cash Flow
-¥ -81.37B¥ -182.83B¥ -102.95B¥ 60.52B¥ 210.20B
Financing Cash Flow
-¥ -41.37B¥ -14.12B¥ -22.03B¥ -27.06B¥ -25.96B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 4.18T¥ 3.60T¥ 1.88T¥ 1.98T¥ 1.70T
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 1.00M
Issuance Of Debt
------
Repayment Of Debt
-¥ -20.00B----
Free Cash Flow
-¥ 699.59B¥ 1.89T¥ -86.00M¥ 232.70B¥ -111.29B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Chiba Bank Cash Flow

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