Bank of Nagoya Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
2
2
2
2
1,392
Funds from Operations
524
849
13,663
9,673
13,084
1,327
Changes in Working Capital
620
1,695
8,460
9,372
49,017
7,827
Net Operating Cash Flow
96
2,544
5,203
301
35,933
6,500
Capital Expenditures
3,971
2,787
3,197
2,331
2,965
Sale of Fixed Assets & Businesses
212
2
657
3
206
Purchase/Sale of Investments
28,666
669
6,318
45,856
53,298
Net Investing Cash Flow
68,829
36,632
97,853
102,812
18,286
Cash Dividends Paid - Total
1,329
1,329
1,380
1,380
1,325
Issuance/Reduction of Debt, Net
2,612
17,011
12,400
32,421
33,833
Net Financing Cash Flow
47,028
154,630
66,324
109,141
152,756
Net Change in Cash
21,687
115,481
26,328
6,636
98,535
Free Cash Flow
3,005
4,873
2,633
1,346
38,283
Change in Capital Stock
10
3,348
283
3,297
570
Exchange Rate Effect
18
27
2
6
2
Increase in Loans
37,442
33,178
101,631
147,512
68,824
Decrease in Loans
1,038
-
-
1,173
-
Increase in Deposits
45,757
142,298
55,589
81,400
122,212
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