Chiba Bank Cash Flow - Annual (OTCMKTS:CHBAY)

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$33.6 $0.85 (2.6%) CHBAY stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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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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