Awa Bank Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
16
19
16
16
16
Funds from Operations
3,032
12,016
26,105
11,665
18,323
1,801
Changes in Working Capital
11,943
12,668
10,854
11,369
21,159
2,154
Net Operating Cash Flow
8,911
652
15,251
296
2,836
4,644
Capital Expenditures
1,514
2,062
4,152
3,659
3,715
Sale of Fixed Assets & Businesses
3
-
-
207
222
Purchase/Sale of Investments
103
30,209
16,038
28,998
25,719
Net Investing Cash Flow
19,817
74,365
27,842
118,106
30,354
Cash Dividends Paid - Total
1,603
2,062
2,412
2,366
1,993
Issuance/Reduction of Debt, Net
29,359
44,422
34,983
5,676
18,793
Net Financing Cash Flow
58,099
78,488
27,932
66,772
63,557
Net Change in Cash
47,195
4,777
15,336
51,033
91,073
Free Cash Flow
8,351
143
11,864
1,937
5,197
Net Assets from Acquisitions
-
44
-
-
-
Change in Capital Stock
247
341
2,399
2,739
2,499
Exchange Rate Effect
2
2
5
5
2
Increase in Loans
78,188
42,050
53,223
85,655
75,437
Decrease in Loans
59,985
-
13,495
-
83,566
Increase in Deposits
89,324
35,806
67,742
66,216
86,858
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