Chiba Bank Cash Flow - Quarterly (OTCMKTS:CHBAY)

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$34.69 $0.74 (2.09%) CHBAY stock closing price Aug 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Chiba Bank needs to disclose. 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 stock analysis shows positive net income cash flow of $712.43M for 2017-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Chiba Bank has a positive cash and cash equivalents change of $3.88B. View details of Chiba Bank cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar.2017 Q42017 Q12016 Q42015 Q4
Chiba Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow74.58M-72.5M70.61M
Net Increase (Decrease) in Assets Liabilities3.16B-2.74B3.59B
Cash From (used in) Discontinued Operations----
Other Adjustments Net-584.45M--452.29M-570.46M
Chiba Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-29.57M--33.57M-2.26M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments740.1M--1.22B-484.22M
Other Cash Inflow (Outflow) from Investment Activities-35.43M--29.36M-134.8M
Chiba Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-139.72M--89.24M-91.53M
Issuance (Repayment) of Debt Securities93M--227.5M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-109.58M--103.04M-94.52M
Other Cash from (used by) Financing Activities----0.01M
Chiba Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.39M--0.89M1.01M
Chiba Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year8.99B3.33B5.32B-
Cash & Equivalents at Year End15.01B-10.63B9.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Chiba Bank had a Net Change in Cash and Cash Equivalents of $3.88B for the latest quarter 2017-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Chiba Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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-Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Chiba Bank Cash Flow

FCF margin