Akita Bank Cash Flow | StatInvestor

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Akita Bank Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

Other Funds

3,554

Funds from Operations

1,649

14,397

8,250

6,117

10,562

4,586

Changes in Working Capital

68,787

117

958

36,592

1,095

Net Operating Cash Flow

70,436

14,280

7,292

6,127

26,030

5,684

Capital Expenditures

2,377

2,142

1,367

1,317

1,697

Sale of Fixed Assets & Businesses

230

115

Purchase/Sale of Investments

128,452

3,263

16,699

49,900

180,432

Net Investing Cash Flow

196,614

12,088

35,951

2,526

138,074

Cash Dividends Paid - Total

1,128

1,114

1,102

1,277

1,256

Issuance/Reduction of Debt, Net

5,733

9,602

97,978

27,707

67,187

Net Financing Cash Flow

100,758

72,620

106,248

2,651

157,842

Net Change in Cash

25,415

98,994

77,584

950

269,882

Free Cash Flow

68,465

13,395

6,194

5,102

27,452

Other Sources

Change in Capital Stock

600

678

755

1,135

Exchange Rate Effect

Increase in Loans

66,015

55,631

54,949

51,225

40,732

Decrease in Loans

73,106

36,937

Increase in Deposits

96,761

64,818

10,136

27,478

95,476

About Akita Bank

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Address	3-2-1 Sanno Akita Akita 010 Japan
Employees	-
Website	http://www.akita-bank.co.jp
Updated	07/08/2019
The Akita Bank, Ltd. engages in the provision of commercial banking services. It operates through the following segments: Banking, Leasing, and Others. The Banking segment offers deposits, lending, securities trading, domestic and foreign exchange, trust bonds and registration, and collateral services.