The Chiba Bank, Ltd.
CHBAFOTCFinancial Services● Active
$13.73
+$0.00(+0.00%)
Market Cap$9.5B
P/E Ratio—
52W High$13.73
52W Low$8.01
The Chiba Bank, Ltd. (CHBAF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CHBAF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $94.66B | $106.83B | $62.44B | $86.67B | $78.38B |
| Depreciation & Amort. | $0.00B | $10.44B | $9.68B | $9.44B | $9.91B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $14.14B | ($105.61B) | $229.27B | ($10.40B) | $633.93B |
| Net Cash from Operations | $112.13B | $24.24B | $384.52B | ($20.38B) | $710.04B |
| Investing Activities | |||||
| Capital Expenditure | ($12.11B) | ($14.87B) | ($4.62B) | ($11.22B) | ($10.45B) |
| Purchases of Investments | ($1127.19B) | ($1211.50B) | ($968.64B) | ($1219.53B) | ($862.00B) |
| Sales of Investments | $928.99B | $838.32B | $843.28B | $1141.56B | $779.05B |
| Net Cash from Investing | ($992.74B) | ($392.51B) | ($136.01B) | ($88.49B) | ($81.37B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($15.10B) | ($10.01B) | ($10.02B) | ($10.01B) | ($5.01B) |
| Dividends Paid | ($32.75B) | ($25.04B) | ($21.74B) | ($19.08B) | ($16.36B) |
| Debt Issued / Repaid | ($957.17B) | ($30.00B) | $0.00B | $0.00B | ($20.00B) |
| Net Cash from Financing | ($707.30B) | ($65.05B) | $371.60B | ($29.09B) | ($41.37B) |
| Free Cash Flow | |||||
| Free Cash Flow | $100.02B | $9.37B | $379.90B | ($31.60B) | $699.59B |
| FCF Margin %(computed) | 24.92% | 2.77% | 132.42% | -12.45% | 323.92% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · B
Explore more The Chiba Bank, Ltd. data
About The Chiba Bank, Ltd. (CHBAF) Cash Flow Statement
The Chiba Bank, Ltd. generated operating cash flow of $112.13B and free cash flow of $100.02B for 2026 — a FCF margin of 24.92%. Capital expenditure was ($12.11B).
Frequently asked questions
CHBAF · 4 questionsThe Chiba Bank, Ltd. generated free cash flow of $100.02B for 2026, up 967.7% year-over-year.
CHBAF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10