Chiba Bank Cash Flow - Quarterly (OTCMKTS:CHBAY)

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$35.72 $1.71 (5.03%) CHBAY stock closing price Feb 21, 2017 (Closing)

The Chiba Bank cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Chiba Bank stock analysis. 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 Year3.8B3.33B--
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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Chiba Bank lost $3.11B cash from operations. It is important to check this to see where the company is getting its money from. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 earned $192.29M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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