CHBAY OTC
The Chiba Bank, Ltd.
1W: +1.7%
1M: +4.4%
3M: +19.9%
YTD: +65.0%
1Y: +84.5%
3Y: +252.8%
5Y: +254.3%
$90.75
+0.45 (+0.50%)
Weekly Expected Move ±0.9%
$89
$90
$91
$92
$92
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
-$1.61T
+387.4% ▲
Capital Expenditures
$12.8B
+14.2% ▲
5Y CAGR: -11.7%
Free Cash Flow
$105.4B
+1025.0% ▲
5Y CAGR: -43.9%
Dividends Paid
$34.5B
-37.8% ▼
Buybacks
$15.9B
-59.0% ▼
Net Change in Cash
-$1.58T
-264.0% ▼
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 | $99.7B |
| 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 | $772.6B | -$105.6B | $14.9B |
| Other Non-Cash Items | -$12.2B | -$106.1B | -$460.2B | $12.6B | -$1.73T |
| Operating Cash Flow | $710.0B | -$20.4B | $384.5B | $24.2B | -$1.61T |
| — Investing Activities — | |||||
| Capital Expenditures | -$10.4B | -$11.2B | -$4.6B | -$8.2B | -$24.8B |
| Acquisitions (Net) | -$4.3B | -$4.6B | $0 | -$8.4B | $566M |
| Investment Purchases | -$862.0B | -$1.22T | -$968.6B | -$1.21T | -$1.19T |
| Investment Sales | $779.1B | $1.14T | $843.3B | $838.3B | $978.9B |
| Other Investing | $16.3B | $5.3B | -$6.0B | -$2.7B | $22.0B |
| Investing Cash Flow | -$81.4B | -$88.5B | -$136.0B | -$392.5B | -$211.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20.0B | $0 | $0 | -$30.0B | -$1.01T |
| Stock Repurchased | -$5.0B | -$10.0B | -$10.0B | -$10.0B | -$15.9B |
| Dividends Paid | -$16.4B | -$19.1B | -$21.7B | -$25.0B | -$34.5B |
| Other Financing | -$1M | -$1M | $403.4B | $0 | $1.31T |
| Financing Cash Flow | -$41.4B | -$29.1B | $371.6B | -$65.0B | $248.3B |
| Net Change in Cash | $587.4B | -$137.9B | $620.3B | -$433.4B | -$1.58T |
| Cash End of Period | $4.18T | $4.05T | $4.67T | $4.23T | $2.65T |
| Free Cash Flow | $699.6B | -$31.6B | $379.9B | $9.4B | $105.4B |