Chiba Bank Cash Flow - Annual (OTCMKTS:CHBAY)

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$42.82 $1.51 (3.66%) CHBAY stock closing price Feb 16, 2018 (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. Chiba Bank saw a cash impact of $-133.91M from the buyback 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 $3.22B from operating activities, $-149.8M spend due to financing activities, and $647.03M inflow due to investing activities for 2017.

View details of Chiba Bank cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2017201620152014201320122011
Net Income Cash Flow
682.83M753.24M802.91M772.2M871.56M882.45M820.94M
Depreciation Depletion Amortization Cash-Flow71.48M72.5M70.61M74.09M99.92M93.21M76.49M
Net Increase (Decrease) in Assets Liabilities3.03B2.74B3.59B2.54B1.72B-887.39M-167.04M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-560.15M-452.29M-570.46M-530.22M-770.14M673.32M222.12M
Net Cash from (used by) Operating Activities
3.22B3.11B3.9B2.85B1.92B761.6M952.52M
Increase (Decrease) in Prop Plant And Equipment-27.92M-33.57M-2.26M-78.53M-86.44M-112.16M-76.71M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments709.35M-1.22B-484.22M358.17M306.57M-2.21B511.72M
Other Cash Inflow (Outflow) from Investment Activities-34.39M-29.36M-134.8M-41.4M-172.89M-67.27M-53.03M
Net Cash from (used by) Investment Activities
647.03M-1.28B-621.3M238.23M47.23M-2.39B381.96M
Issuance (Purchase) of Equity Shares-133.91M-89.24M-91.53M-100.62M-114.51M-77.07M-59.7M
Issuance (Repayment) of Debt Securities89.13M-227.5M-200M-459.8M--
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-105.02M-103.04M-94.52M-110.57M-119.02M-124.51M-117.21M
Other Cash from (used by) Financing Activities---0.01M----
Net Cash from (used by) Financing Activities
-149.8M-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
Net Change in Cash & Cash Equivalents
3.72B1.64B3.32B2.68B1.27B-1.83B1.16B
Cash & Equivalents at Beginning of Year10.67B8.99B5.9B3.8B3.33B5.32B3.74B
Cash & Equivalents at Year End14.39B10.63B9.22B6.48B4.6B3.49B4.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Chiba Bank stock price history provides the price history of a stock, Chiba Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Chiba Bank is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Chiba Bank stock price movement.
  • 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 $3.22B for CHBAY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $647.03M for CHBAY stock. 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.
  • 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 $-149.8M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Chiba Bank Cash Flow