Chiba Bank Cash Flow - Quarterly (OTCMKTS:CHBAY)

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$33.42 $0.18 (0.55%) CHBAY stock closing price Mar 27, 2017 (Closing)
Fiscal year is Apr - Mar. 2017-Q1 2016-Q4 2015-Q4
Chiba Bank Net Income Cash Flow
-753.24M802.91M
Depreciation Depletion Amortization Cash-Flow-72.5M70.61M
Net Increase (Decrease) in Assets Liabilities-2.74B3.59B
Cash From (used in) Discontinued Operations---
Other Adjustments Net--452.29M-570.46M
Chiba Bank Net Cash from (used by) Operating Activities
-3.11B3.9B
Increase (Decrease) in Prop Plant And Equipment--33.57M-2.26M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments--1.22B-484.22M
Other Cash Inflow (Outflow) from Investment Activities--29.36M-134.8M
Chiba Bank Net Cash from (used by) Invesment Activities
--1.28B-621.3M
Issuance (Purchase) of Equity Shares--89.24M-91.53M
Issuance (Repayment) of Debt Securities--227.5M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions--103.04M-94.52M
Other Cash from (used by) Financing Activities---0.01M
Chiba Bank Net Cash from (used by) Financing Activities
--192.29M41.42M
Effect of Exchange Rate Changes on Cash--0.89M1.01M
Chiba Bank Net Change in Cash & Cash Equivalents
-1.64B3.32B
Cash & Equivalents at Beginning of Year3.8B3.33B-
Cash & Equivalents at Year End-10.63B9.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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