Chiba Bank Cash Flow - Annual (OTCMKTS:CHBAY)

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$34.29 $0 (0%) CHBAY stock closing price Apr 28, 2017 (Closing)

The Chiba Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Chiba Bank profits, the balance sheet shows Chiba Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Chiba Bank had cash and cash equivalents of $8.99B at beginning of year and $10.63B at year end for 2016. 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. CHBAY decrease in investments stood at a negative value of $-1.28B for the latest 2016. View details of Chiba Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011
Chiba Bank Net Income Cash Flow
753.24M802.91M772.2M871.56M882.45M820.94M
Depreciation Depletion Amortization Cash-Flow72.5M70.61M74.09M99.92M93.21M76.49M
Net Increase (Decrease) in Assets Liabilities2.74B3.59B2.54B1.72B-887.39M-167.04M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-452.29M-570.46M-530.22M-770.14M673.32M222.12M
Chiba Bank Net Cash from (used by) Operating Activities
3.11B3.9B2.85B1.92B761.6M952.52M
Increase (Decrease) in Prop Plant And Equipment-33.57M-2.26M-78.53M-86.44M-112.16M-76.71M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-1.22B-484.22M358.17M306.57M-2.21B511.72M
Other Cash Inflow (Outflow) from Investment Activities-29.36M-134.8M-41.4M-172.89M-67.27M-53.03M
Chiba Bank Net Cash from (used by) Invesment Activities
-1.28B-621.3M238.23M47.23M-2.39B381.96M
Issuance (Purchase) of Equity Shares-89.24M-91.53M-100.62M-114.51M-77.07M-59.7M
Issuance (Repayment) of Debt Securities-227.5M-200M-459.8M--
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-103.04M-94.52M-110.57M-119.02M-124.51M-117.21M
Other Cash from (used by) Financing Activities
Chiba Bank Net Cash from (used by) Financing Activities
-192.29M41.42M-411.19M-693.34M-201.58M-176.91M
Effect of Exchange Rate Changes on Cash-0.89M1.01M1.43M1.87M-0.38M-1.13M
Chiba Bank Net Change in Cash & Cash Equivalents
1.64B3.32B2.68B1.27B-1.83B1.16B
Cash & Equivalents at Beginning of Year8.99B5.9B3.8B3.33B5.32B3.74B
Cash & Equivalents at Year End10.63B9.22B6.48B4.6B3.49B4.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Chiba Bank stock price history and Chiba Bank stock comparison chart inevitably reflect its cash flow situation.
  • Chiba Bank saw a decrease in Net Change in Cash and Cash Equivalents from $3.32B in 2015 to $1.64B in 2016. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.11B for CHBAY.
  • Cash from investing stood at a negative value of $-1.28B for CHBAY stock. 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 spent $233.71M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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