Financial Services » Banking | Bank of Okinawa Ltd.

Bank of Okinawa Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
5
5
5
5
1,068
Funds from Operations
4,059
1,951
12,949
5,826
10,273
7,667
Changes in Working Capital
276
373
1,923
2,104
11,234
9,205
Net Operating Cash Flow
3,783
1,578
11,026
3,722
961
1,538
Capital Expenditures
3,744
1,564
5,074
1,500
2,348
Sale of Fixed Assets & Businesses
175
333
145
367
151
Purchase/Sale of Investments
14,498
13,818
3,088
72,523
61,633
Net Investing Cash Flow
30,837
76,817
81,585
3,192
36,096
Cash Dividends Paid - Total
1,328
1,369
1,407
1,838
1,679
Issuance/Reduction of Debt, Net
5,327
5,290
48,809
10,389
56,205
Net Financing Cash Flow
35,992
106,831
62,864
38,683
62,910
Net Change in Cash
1,317
31,688
7,718
39,243
25,882
Free Cash Flow
1,303
189
6,634
2,913
2,639
Net Assets from Acquisitions
-
-
-
179
-
Change in Capital Stock
610
1,065
473
15
105
Exchange Rate Effect
55
96
23
30
29
Increase in Loans
15,202
61,768
79,744
74,401
95,618
Decrease in Loans
35,110
-
-
-
86
Decrease in Deposits
27,252
-
-
-
-
Increase in Deposits
-
114,560
15,940
30,153
121,969

About Bank of Okinawa

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Address
3-10-1 Kumoji
Naha Okinawa 900
Japan
Employees -
Website http://www.okinawa-bank.co.jp
Updated 07/08/2019
The Bank of Okinawa, Ltd. provides financial services such as banking, securities operations, trust banking, leasing and other related services. It operates through the following segments: Banking, Leasing and Others. The Banking segment includes deposits, loans, domestic and foreign exchange operations, trusts, government bonds, securities investment and over-the-counter business.

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