Bank of Kochi Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Funds from Operations
5,428
214
3,562
3,383
2,365
1,726
Changes in Working Capital
494
143
992
913
7,431
923
Net Operating Cash Flow
4,934
71
4,554
2,470
5,066
803
Capital Expenditures
1,053
1,002
1,790
892
1,105
Sale of Fixed Assets & Businesses
34
-
55
-
29
Purchase/Sale of Investments
21,764
699
872
6,391
2,510
Net Investing Cash Flow
36,284
15,348
10,231
18,090
4,946
Cash Dividends Paid - Total
481
520
464
455
443
Issuance/Reduction of Debt, Net
16,964
24,287
2,260
26,992
10,721
Net Financing Cash Flow
32,476
31,288
2,189
34,597
24,610
Net Change in Cash
1,127
16,011
3,488
18,977
14,598
Free Cash Flow
3,952
642
2,965
1,657
6,048
Change in Capital Stock
1
4
1
-
60
Exchange Rate Effect
1
-
-
-
-
Increase in Loans
13,491
15,182
7,624
10,806
6,473
Decrease in Loans
-
137
-
-
5,113
Increase in Deposits
15,996
7,527
396
8,063
35,836
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