The Chiba Bank, Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Chiba Bank, Ltd. generated cash of $384,517,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $371,597,000,000 last year. Net change in cash is therefore $620,295,000,000.
Cash Flow
| 2014 | 285.23B | 23.82B | -41.11B |
|---|---|---|---|
| 2015 | 428.28B | -68.27B | 4.55B |
| 2016 | 44.07B | -235.1B | 375.50B |
| 2017 | 15.40B | -342.01B | 735.36B |
| 2018 | 24.96B | -162.14B | 221.98B |
| 2019 | 49.28B | -296.14B | 529.67B |
| 2020 | 99.02B | -821.94B | 619.38B |
| 2021 | -33.15B | -428.89B | 2.17T |
| 2022 | 69.55B | -618.99B | 1.12T |
| 2024 | 384.51B | -136.00B | 371.59B |
CHBAY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.04T | 3.59T | 1.87T | 1.98T | 1.69T | 1.61T | 1.19T | 1.01T | 648.18B | 380.09B |
Operating activities | ||||||||||
Net income | 62.44B | 54.49B | 49.64B | 48.03B | 50.47B | 53.79B | 52.73B | 55.44B | 88.23B | 77.22B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.67B | 9.90B | 9.36B | 8.03B | 8.72B | 8.60B | 8.02B | 8.16B | 7.76B | 7.40B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 159M | 164M | 161M | 152M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 159M | 164M | 161M | 152M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.49B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 384.51B | 69.55B | -33.15B | 99.02B | 49.28B | 24.96B | 15.40B | 44.07B | 428.28B | 285.23B |
Investing activities | ||||||||||
Purchases Of Investments | -968.63B | -862.00B | -789.88B | -1.03T | -639.64B | -459.68B | -1.13T | -1.55T | -953B | -809.41B |
Investments In Property Plant And Equipment | -4.61B | -10.45B | -23.78B | -21.03B | -18.92B | -10.44B | -6.99B | -7.09B | -11.83B | -11.09B |
Acquisitions Net | 0 | 326M | -506.14B | -486.96B | -289.19B | 165M | -465.41B | -191.75B | -2.42B | -3.23B |
Cash generated by investing activities | -136.00B | -618.99B | -428.89B | -821.94B | -296.14B | -162.14B | -342.01B | -235.1B | -68.27B | 23.82B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1M | 10.00B | 0 | 1M | 3M | 9M | 3M | 4M |
Payments for dividends | -21.74B | -16.36B | -14.11B | -12.03B | -12.06B | -11.9B | -11.78B | -11.61B | -10.07B | -10.75B |
Repurchases of common stock | -10.01B | -5.00B | -1M | -10.00B | -15.00B | -14.05B | -15.02B | -10.06B | -10.06B | -10.06B |
Repayments of term debt | 0 | -20B | -859.23B | -272.43B | 0 | -235.65B | 10B | -128.85B | 25B | -20B |
Cash used in financing activities | 371.59B | 1.12T | 2.17T | 619.38B | 529.67B | 221.98B | 735.36B | 375.50B | 4.55B | -41.11B |
Net Change In Cash | 620.29B | 587.42B | 1.71T | -103.92B | 285.07B | 83.40B | 417.06B | 184.37B | 364.67B | 268.08B |
Cash at end of period | 4.66T | 4.18T | 3.59T | 1.87T | 1.98T | 1.69T | 1.61T | 1.19T | 1.01T | 648.18B |