Chiba Bank Cash Flow - Annual (OTCMKTS:CHBAY)

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$29.38 $0 (0%) CHBAY stock closing price Oct 27, 2016 (Closing)

For analyzing any company like Chiba Bank from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Chiba Bank profits one has to check the income statement and for Chiba Bank debt one has to check the balance sheet. Chiba Bank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Chiba Bank had cash and cash equivalents of $8.99B at the beginning of the year and $10.63B at year end for 2016.   Chiba Bank saw a outflow of $663.43M from investing activities for 2016. View details of Chiba Bank cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011
Chiba Bank Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-0.89M1.01M1.43M1.87M-0.38M-1.13M
Chiba Bank Net Change in Cash & Cash Equivalents
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.

Chiba Bank stock price history provides insight into historical stock price fluctuations, and Chiba Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Chiba Bank cash reduced YoY to $753.24M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Chiba Bank stock price movement.
  • Chiba Bank decreased its cash from operating activities to $783.22M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Chiba Bank used $663.43M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.