Bank of the Ryukyus Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Funds from Operations
6,661
6,012
10,796
7,526
9,629
7,693
Changes in Working Capital
1,341
20,204
10,067
2,877
27,812
3,131
Net Operating Cash Flow
5,320
26,216
729
4,649
18,183
4,560
Capital Expenditures
2,941
2,754
3,166
3,505
4,333
Sale of Fixed Assets & Businesses
96
493
668
309
286
Purchase/Sale of Investments
69,058
45,591
103,931
37,891
13,668
Net Investing Cash Flow
50,072
89,284
41,526
28,873
75,604
Cash Dividends Paid - Total
1,143
1,139
1,391
1,333
1,334
Issuance/Reduction of Debt, Net
11,832
39,897
35,711
4,917
26,658
Net Financing Cash Flow
94,550
124,101
34,675
11,633
94,232
Net Change in Cash
49,854
61,181
76,856
12,594
420
Free Cash Flow
3,688
24,996
1,343
1,924
21,265
Net Assets from Acquisitions
851
469
-
-
-
Change in Capital Stock
966
159
2
1
521
Exchange Rate Effect
56
148
74
3
25
Increase in Loans
88,168
66,120
59,907
64,143
88,873
Decrease in Loans
110,850
25,157
-
575
3,648
Increase in Deposits
84,828
85,188
71,783
8,056
69,987
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