Chiba Bank Cash Flow - Quarterly (OTCMKTS:CHBAY)

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$33.89 $0.19 (0.56%) CHBAY stock closing price May 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Chiba Bank needs to disclose. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. View details of Chiba Bank cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q1 2016-Q4 2015-Q4
Chiba Bank Net Income Cash Flow
-753.24M802.91M
Depreciation Depletion Amortization Cash-Flow-72.5M70.61M
Net Increase (Decrease) in Assets Liabilities-2.74B3.59B
Cash From (used in) Discontinued Operations---
Other Adjustments Net--452.29M-570.46M
Chiba Bank Net Cash from (used by) Operating Activities
-3.11B3.9B
Increase (Decrease) in Prop Plant And Equipment--33.57M-2.26M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments--1.22B-484.22M
Other Cash Inflow (Outflow) from Investment Activities--29.36M-134.8M
Chiba Bank Net Cash from (used by) Invesment Activities
--1.28B-621.3M
Issuance (Purchase) of Equity Shares--89.24M-91.53M
Issuance (Repayment) of Debt Securities--227.5M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions--103.04M-94.52M
Other Cash from (used by) Financing Activities---0.01M
Chiba Bank Net Cash from (used by) Financing Activities
--192.29M41.42M
Effect of Exchange Rate Changes on Cash--0.89M1.01M
Chiba Bank Net Change in Cash & Cash Equivalents
-1.64B3.32B
Cash & Equivalents at Beginning of Year3.8B3.33B-
Cash & Equivalents at Year End-10.63B9.22B
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. 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: This is the cash that the company receives from ongoing operations. Chiba Bank lost $3.11B cash from operations. It is important to check this to see where the company is getting its money from. 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.
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