Chiba Bank Cash Flow - Quarterly (OTCMKTS:CHBAY)

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$32.71 $0 (0%) CHBAY stock closing price Jul 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Chiba Bank needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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. Chiba Bank had cash and cash equivalents of $5.9B at the beginning of the quarter and $- at quarter end for 2018 Q1. CHBAY decrease in investments stood at a value of $- for the latest quarter 2018 Q1.

View and download details of Chiba Bank cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q12017 Q42017 Q12016 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-71.48M-72.5M
Net Increase (Decrease) in Assets Liabilities-3.03B-2.74B
Cash From (used in) Discontinued Operations----
Other Adjustments Net--560.15M--452.29M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--27.92M--33.57M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-709.35M--1.22B
Other Cash Inflow (Outflow) from Investment Activities--34.39M--29.36M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--133.91M--89.24M
Issuance (Repayment) of Debt Securities-89.13M--
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions--105.02M--103.04M
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.39M--0.89M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.9B3.8B3.74B-
Cash & Equivalents at Year End-14.39B-10.63B
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Chiba Bank stock price history and Chiba Bank stock comparison chart inevitably reflect its cash flow situation.

  • 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: This is the cash that the company receives from ongoing operations. Chiba Bank lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for CHBAY till last quarter 2018 Q1 report.
  • 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. The cash generated from these activities was $- for Chiba Bank.

Key Financial Ratios For Chiba Bank Cash Flow

FCF margin