Chiba Bank Cash Flow - Annual (OTCMKTS:CHBAY)

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$31.01 $0 (0%) CHBAY stock closing price Dec 01, 2016 (Closing)

The Chiba Bank cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Chiba Bank profits and Chiba Bank debt. Chiba Bank had cash and cash equivalents of $8.99B at beginning of year and $10.63B at year end for 2016. Chiba Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Chiba Bank is $3.11BĀ for 2016, which saw a decrease of -20.1% from previous year. View details of Chiba Bank cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011
Chiba Bank Net Income Cash Flow
753.24M802.91M772.2M871.56M882.45M820.94M
Depreciation Depletion Amortization Cash-Flow72.5M70.61M74.09M99.92M93.21M76.49M
Net Increase (Decrease) in Assets Liabilities2.74B3.59B2.54B1.72B-887.39M-167.04M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-452.29M-570.46M-530.22M-770.14M673.32M222.12M
Chiba Bank Net Cash from (used by) Operating Activities
3.11B3.9B2.85B1.92B761.6M952.52M
Increase (Decrease) in Prop Plant And Equipment-33.57M-2.26M-78.53M-86.44M-112.16M-76.71M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-1.22B-484.22M358.17M306.57M-2.21B511.72M
Other Cash Inflow (Outflow) from Investment Activities-29.36M-134.8M-41.4M-172.89M-67.27M-53.03M
Chiba Bank Net Cash from (used by) Invesment Activities
-1.28B-621.3M238.23M47.23M-2.39B381.96M
Issuance (Purchase) of Equity Shares-89.24M-91.53M-100.62M-114.51M-77.07M-59.7M
Issuance (Repayment) of Debt Securities-227.5M-200M-459.8M--
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-103.04M-94.52M-110.57M-119.02M-124.51M-117.21M
Other Cash from (used by) Financing Activities
Chiba Bank Net Cash from (used by) Financing Activities
-192.29M41.42M-411.19M-693.34M-201.58M-176.91M
Effect of Exchange Rate Changes on Cash-0.89M1.01M1.43M1.87M-0.38M-1.13M
Chiba Bank Net Change in Cash & Cash Equivalents
1.64B3.32B2.68B1.27B-1.83B1.16B
Cash & Equivalents at Beginning of Year8.99B5.9B3.8B3.33B5.32B3.74B
Cash & Equivalents at Year End10.63B9.22B6.48B4.6B3.49B4.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Chiba Bank stock price history provides the price history of a stock, Chiba Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Chiba Bank had a Net Change in Cash and Cash Equivalents of $1.64B for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Chiba Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $3.11B for Chiba Bank in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-1.28B for CHBAY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-192.29M for Chiba Bank.
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