Chiba Bank Cash Flow - Quarterly (OTCMKTS:CHBAY)

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$29.38 $0 (0%) CHBAY stock closing price Oct 25, 2016 (Closing)

For analyzing any company like Chiba Bank from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement is essetial while conducting the Chiba Bank cash flow analysis and can be used to measure the operating performance of Chiba Bank compared to various industry peers like BKNIY stock and BSMX stock. Chiba Bank saw a inflow of $1.28B from investing activities for 2017-Q1. View details of Chiba Bank cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q1 2016-Q4 2015-Q4 2014-Q4
Chiba Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-72.5M70.61M74.09M
Net Increase (Decrease) in Assets Liabilities-2.74B3.59B2.54B
Cash From (used in) Discontinued Operations----
Other Adjustments Net--452.29M-570.46M-530.22M
Chiba Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--33.57M-2.26M-78.53M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments--1.22B-484.22M358.17M
Other Cash Inflow (Outflow) from Investment Activities--29.36M-134.8M-41.4M
Chiba Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--89.24M-91.53M-100.62M
Issuance (Repayment) of Debt Securities--227.5M-200M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions--103.04M-94.52M-110.57M
Other Cash from (used by) Financing Activities---0.01M-
Chiba Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.89M1.01M1.43M
Chiba Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year8.99B5.9B3.74B-
Cash & Equivalents at Year End-10.63B9.22B6.48B
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. 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 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. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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