Chiba Bank Cash Flow - Quarterly (OTCMKTS:CHBAY)

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$32.05 $0 (0%) CHBAY stock closing price Jan 17, 2017 (Closing)

The Chiba Bank cash flow statement helps investors understand how well the company is managing its cash flows. 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 cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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
-753.24M802.91M772.2M
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
-3.11B3.9B2.85B
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
--1.28B-621.3M238.23M
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
--192.29M41.42M-411.19M
Effect of Exchange Rate Changes on Cash--0.89M1.01M1.43M
Chiba Bank Net Change in Cash & Cash Equivalents
-1.64B3.32B2.68B
Cash & Equivalents at Beginning of Year5.9B3.8B--
Cash & Equivalents at Year End-10.63B9.22B6.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Chiba Bank stock price history provides insight into historical stock price fluctuations, and Chiba Bank stock comparison chart enables peer comparison. Apart from the Chiba Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
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