Financial Services » Banking | Bank of Iwate Ltd.

Bank of Iwate Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
-
-
-
6
143
Funds from Operations
13,781
6,359
11,112
4,766
10,184
5,172
Changes in Working Capital
939
589
1,445
28,806
24,183
2,690
Net Operating Cash Flow
14,720
5,770
9,667
24,040
13,999
2,482
Capital Expenditures
1,740
1,627
1,672
2,366
2,242
Sale of Fixed Assets & Businesses
-
553
52
149
75
Purchase/Sale of Investments
120,826
1,594
58,940
30,707
44,109
Net Investing Cash Flow
75,001
40,582
122,720
65,446
7,424
Cash Dividends Paid - Total
1,175
1,065
1,243
1,245
1,252
Issuance/Reduction of Debt, Net
9,784
12,181
9,649
3,881
1,255
Net Financing Cash Flow
5,792
3,544
32,361
32,645
6,357
Net Change in Cash
66,008
38,327
100,046
74,067
15,053
Free Cash Flow
13,578
4,436
8,447
25,883
15,888
Net Assets from Acquisitions
-
-
-
1,981
-
Change in Capital Stock
2,648
6
6
4
2
Exchange Rate Effect
65
29
20
16
14
Other Uses
-
-
-
82
29
Miscellaneous Funds
-
-
-
-
1
Increase in Loans
27,670
102,104
31,801
-
49,334
Decrease in Loans
75,235
64,190
97,201
100,435
-
Decrease in Deposits
11,753
14,654
21,463
-
-
Increase in Deposits
-
-
-
30,020
8,723

About Bank of Iwate

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Address
1-2-3 Chuodori
Morioka Iwate 020
Japan
Employees -
Website http://www.iwatebank.co.jp
Updated 07/08/2019
The Bank of Iwate, Ltd. engages in the business of regional banking services. It provides deposits, loans, local and foreign exchange, trading securities sales, corporate bonds, and registration services. It also handles other financial services such as computerized processing consignment, lease, credit card, and credit guarantee.

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