Bank of Kyoto Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Funds from Operations
22,079
14,736
29,820
14,398
26,216
19,898
Changes in Working Capital
13,500
306
3,717
4,721
57,323
5,564
Net Operating Cash Flow
35,579
15,042
26,103
19,119
31,107
14,276
Capital Expenditures
13,226
3,201
3,951
3,981
3,415
Sale of Fixed Assets & Businesses
159
60
559
476
2
Purchase/Sale of Investments
62,607
244,508
249,188
84,524
11,018
Net Investing Cash Flow
169,171
203,831
4,682
319,403
303,430
Cash Dividends Paid - Total
3,778
4,534
4,535
4,536
4,537
Issuance/Reduction of Debt, Net
2,354
77,052
15,800
206,354
134,583
Net Financing Cash Flow
128,636
134,496
13,728
578,473
357,907
Net Change in Cash
4,946
353,389
7,682
278,188
23,365
Free Cash Flow
24,533
12,441
23,045
15,976
33,207
Change in Capital Stock
-
-
-
-
4,499
Exchange Rate Effect
10
20
11
1
5
Increase in Loans
96,300
130,824
250,950
400,400
288,954
Decrease in Loans
2,803
93,361
480
-
-
Increase in Deposits
134,770
216,084
6,611
376,658
231,739
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