Aomori Bank Cash Flow | StatInvestor

Financial Services » Banking | Aomori Bank Ltd.

Aomori Bank Ltd. | Cash Flow

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

2014

2015

2016

2017

2018

Other Funds

Funds from Operations

18,120

7,098

7,093

6,991

6,812

5,964

Changes in Working Capital

772

1,813

4,116

7,843

24,788

2,877

Net Operating Cash Flow

18,892

5,285

2,977

852

17,976

3,087

Capital Expenditures

1,797

1,883

2,292

3,184

2,482

Sale of Fixed Assets & Businesses

113

150

401

145

Purchase/Sale of Investments

12,100

51,607

23,210

18,786

46,157

Net Investing Cash Flow

62,939

82,383

53,175

15,624

1,997

Cash Dividends Paid - Total

1,235

1,442

1,228

1,222

Issuance/Reduction of Debt, Net

25,339

53,644

40,027

124,673

59,791

Net Financing Cash Flow

27,043

59,479

62,677

173,306

22,033

Net Change in Cash

16,995

17,602

12,472

188,078

6,048

Free Cash Flow

17,536

3,977

1,177

3,196

19,629

Net Assets from Acquisitions

2,281

Change in Capital Stock

138

831

232

Exchange Rate Effect

Other Uses

920

Increase in Loans

73,355

55,686

79,246

38,942

42,710

Decrease in Loans

29,844

4,752

38,939

888

Increase in Deposits

53,486

7,256

24,709

49,623

83,056

About Aomori Bank

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Address	1-9-30 Hashimoto Aomori Aomori 030 Japan
Employees	-
Website	http://www.a-bank.jp
Updated	07/08/2019
The Aomori Bank, Ltd. engages in the provision of commercial banking services. It operates through the following business segments: Banking, Leasing, and Others. The Banking segment deals with deposits, financial lending, securities trading, securities investment, domestic and foreign exchange, bonds trust, registration business, and contingent business.