Bank of Saga Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
5
5
5
5
3,178
Funds from Operations
17,542
235
14,428
13,475
4,858
5,473
Changes in Working Capital
11,487
149
7,836
526
12,701
458
Net Operating Cash Flow
29,029
86
6,592
12,949
7,843
5,933
Capital Expenditures
1,229
2,644
2,154
1,230
3,403
Sale of Fixed Assets & Businesses
92
160
-
32
53
Purchase/Sale of Investments
14,773
23,406
9,228
22,724
140,599
Net Investing Cash Flow
427
75,665
61,829
65,923
79,132
Cash Dividends Paid - Total
1,000
1,168
1,250
1,167
1,170
Issuance/Reduction of Debt, Net
12,326
5,812
16,896
12,163
2,737
Net Financing Cash Flow
72,784
56,638
1,359
42,724
81,582
Net Change in Cash
102,240
18,941
56,596
10,250
152,871
Free Cash Flow
28,283
1,447
5,588
11,896
11,017
Net Assets from Acquisitions
-
-
-
-
3,424
Change in Capital Stock
2
3
4
2
82
Increase in Loans
42,869
56,374
69,215
42,211
54,887
Decrease in Loans
59,206
6,599
312
209
195
Increase in Deposits
61,465
63,626
16,796
56,063
83,111
About Bank of Saga
View Profile
