Chiba Bank Cash Flow - Annual (OTCMKTS:CHBAY)

Add to My Stocks
$31.71 $0.34 (1.06%) CHBAY stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Chiba Bank needs to disclose. While its important to look at the Chiba Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Chiba Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Chiba Bank stock analysis. Chiba Bank had a positive net income cash flow of $753.24M for the latest year. This report is very useful in measuring the short term viability of a company. Chiba Bank had an outflow of $783.22M from operating activities, $233.71M spend due to financing activities, and $663.43M spend due to investing activities for 2016. View details of Chiba Bank cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

Chiba Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Chiba Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Chiba Bank lost $783.22M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.11B for CHBAY in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Chiba Bank spent $233.71M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.