Aichi Bank Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Funds from Operations
8,521
8,168
9,880
5,940
6,616
3,416
Changes in Working Capital
29,776
402
4,110
858
10,918
1,193
Net Operating Cash Flow
38,297
7,766
5,770
5,082
4,302
2,223
Capital Expenditures
2,027
2,662
1,939
2,026
1,653
Sale of Fixed Assets & Businesses
233
131
94
109
116
Purchase/Sale of Investments
101,006
34,743
698
8,521
25,554
Net Investing Cash Flow
57,180
54,192
26,363
48,354
45,798
Cash Dividends Paid - Total
759
759
921
867
1,030
Issuance/Reduction of Debt, Net
17,716
18,049
36,253
56,525
1,170
Net Financing Cash Flow
66,448
63,083
13,908
102,061
47,514
Net Change in Cash
47,565
1,125
34,501
58,789
2,586
Free Cash Flow
36,302
10,416
3,857
3,538
5,398
Change in Capital Stock
10
63
15
4
2
Increase in Loans
-
18,487
25,180
54,957
70,957
Decrease in Loans
45,620
1,617
-
-
1,142
Increase in Deposits
84,935
45,858
23,283
46,401
47,378
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