Chiba Bank Cash Flow - Annual (OTCMKTS:CHBAY)

Add to My Stocks
$35.93 $0 (0%) CHBAY stock closing price Jul 19, 2017 (Closing)

For analyzing any company like Chiba Bank from an investment perspective, its important to check the cash flow statement. 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 purchased $50.48M worth of CHBAY shares. The cash flow statement helps in the Chiba Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Chiba Bank had an inflow of $246.07M from operating activities, $36M inflow due to financing activities, and $1.96B gain due to investing activities for 2017. View details of Chiba Bank cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Apr - Mar. 2017 2016 2015 2014 2013 2012 2011
Chiba Bank Net Income Cash Flow
712.43M753.24M802.91M772.2M871.56M882.45M820.94M
Depreciation Depletion Amortization Cash-Flow74.58M72.5M70.61M74.09M99.92M93.21M76.49M
Net Increase (Decrease) in Assets Liabilities3.16B2.74B3.59B2.54B1.72B-887.39M-167.04M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-584.45M-452.29M-570.46M-530.22M-770.14M673.32M222.12M
Chiba Bank Net Cash from (used by) Operating Activities
3.36B3.11B3.9B2.85B1.92B761.6M952.52M
Increase (Decrease) in Prop Plant And Equipment-29.57M-33.57M-2.26M-78.53M-86.44M-112.16M-76.71M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments740.1M-1.22B-484.22M358.17M306.57M-2.21B511.72M
Other Cash Inflow (Outflow) from Investment Activities-35.43M-29.36M-134.8M-41.4M-172.89M-67.27M-53.03M
Chiba Bank Net Cash from (used by) Invesment Activities
675.09M-1.28B-621.3M238.23M47.23M-2.39B381.96M
Issuance (Purchase) of Equity Shares-139.72M-89.24M-91.53M-100.62M-114.51M-77.07M-59.7M
Issuance (Repayment) of Debt Securities93M-227.5M-200M-459.8M--
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-109.58M-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
-156.29M-192.29M41.42M-411.19M-693.34M-201.58M-176.91M
Effect of Exchange Rate Changes on Cash-0.39M-0.89M1.01M1.43M1.87M-0.38M-1.13M
Chiba Bank Net Change in Cash & Cash Equivalents
3.88B1.64B3.32B2.68B1.27B-1.83B1.16B
Cash & Equivalents at Beginning of Year11.13B8.99B5.9B3.8B3.33B5.32B3.74B
Cash & Equivalents at Year End15.01B10.63B9.22B6.48B4.6B3.49B4.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

Chiba Bank stock price history provides insight into historical stock price fluctuations, and Chiba Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Chiba Bank cash reduced YoY to $712.43M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Chiba Bank stock price movement.
  • The cash generated from the core business or operations was positive at $3.36B for Chiba Bank in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Chiba Bank generated $1.96B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Chiba Bank and its owners and creditors and was $-156.29M for 2017. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For Chiba Bank Cash Flow

FCF margin
1.72