CHBAF OTC
The Chiba Bank, Ltd.
1W: +0.0%
1M: -1.2%
3M: +19.1%
YTD: +51.4%
1Y: +68.7%
3Y: +145.1%
5Y: +212.6%
$16.55
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$112.1B
+362.6% ▲
5Y CAGR: -43.3%
Capital Expenditures
$12.1B
+18.6% ▲
5Y CAGR: -12.6%
Free Cash Flow
$100.0B
+967.7% ▲
5Y CAGR: -44.4%
Dividends Paid
$32.7B
-30.8% ▼
Buybacks
$15.1B
-50.9% ▼
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $78.4B | $86.7B | $62.4B | $106.8B | $94.7B |
| Depreciation & Amort. | $9.9B | $9.4B | $9.7B | $10.4B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $633.9B | -$10.4B | $229.3B | -$105.6B | $14.1B |
| Other Non-Cash Items | -$12.2B | -$106.1B | $83.1B | $12.6B | $3.3B |
| Operating Cash Flow | $710.0B | -$20.4B | $384.5B | $24.2B | $112.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$10.4B | -$11.2B | -$10.2B | -$8.2B | -$23.5B |
| Acquisitions (Net) | -$4.3B | -$4.6B | $0 | -$8.4B | $537M |
| Investment Purchases | -$862.0B | -$1.22T | -$968.6B | -$1.21T | -$1.13T |
| Investment Sales | $779.1B | $1.14T | $843.3B | $838.3B | $929.0B |
| Other Investing | $16.3B | $5.3B | -$494M | -$2.7B | -$771.5B |
| Investing Cash Flow | -$81.4B | -$88.5B | -$136.0B | -$392.5B | -$992.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20.0B | $0 | $0 | -$30.0B | -$957.2B |
| Stock Repurchased | -$5.0B | -$10.0B | -$10.0B | -$10.0B | -$15.1B |
| Dividends Paid | -$16.4B | -$19.1B | -$21.7B | -$25.0B | -$32.7B |
| Other Financing | -$1M | -$1M | $403.4B | $0 | $297.7B |
| Financing Cash Flow | -$41.4B | -$29.1B | $371.6B | -$65.0B | -$707.3B |
| Net Change in Cash | $587.4B | -$137.9B | $620.3B | -$433.4B | $0 |
| Cash End of Period | $4.18T | $4.05T | $4.67T | $4.23T | $0 |
| Free Cash Flow | $699.6B | -$31.6B | $379.9B | $9.4B | $100.0B |