Chiba Bank Cash Flow - Annual (OTCMKTS:CHBAY)

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$33.8 $0.6 (1.8%) CHBAY stock closing price Sep 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Chiba Bank needs to disclose. 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 generated $3.36B cash from operating activities in 2017. CHBAY increase in investments stood at a positive value of $675.09M for the latest 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 - Mar.2017201620152014201320122011
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---0.01M----
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.
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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.
  • 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 $3.36B for CHBAY.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $675.09M 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 earned $36M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Chiba Bank Cash Flow

FCF margin
1.72