Chiba Bank Cash Flow - Quarterly (OTCMKTS:CHBAY)

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$31.81 $0.8 (2.58%) CHBAY stock closing price Dec 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Chiba Bank needs to disclose. 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. 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 CIB stock and BKNIY stock. Chiba Bank had an outflow of $3.11B from operating activities, $192.29M inflow due to financing activities, and $1.28B gain due to 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
-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 comparison chart provides an easy way to compare the stock price with peers along with details of Chiba Bank stock price history. 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.
  • Chiba Bank decreased its cash from operating activities to $3.11B in 2017-Q1. 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. 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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