Bank of Toyama Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Funds from Operations
1,445
2
1,430
67
1,349
983
Changes in Working Capital
422
230
430
1,381
2,852
126
Net Operating Cash Flow
1,867
228
1,000
1,314
1,503
861
Capital Expenditures
213
116
441
407
426
Sale of Fixed Assets & Businesses
7
-
-
-
-
Purchase/Sale of Investments
10,548
4,573
18,322
1,438
3,262
Net Investing Cash Flow
6,632
4,050
9,755
6,643
11,851
Cash Dividends Paid - Total
272
272
271
271
271
Issuance/Reduction of Debt, Net
136
695
664
975
13,590
Net Financing Cash Flow
5,600
15,816
4,404
2,878
18,825
Net Change in Cash
837
20,096
15,157
5,080
5,474
Free Cash Flow
1,733
158
577
1,512
1,803
Net Assets from Acquisitions
-
7
-
-
-
Change in Capital Stock
-
-
2
2
1
Exchange Rate Effect
2
2
2
-
-
Miscellaneous Funds
-
-
-
1
3
Increase in Loans
3,463
819
8,126
4,799
17,743
Decrease in Loans
7,585
9,565
-
-
3,056
Increase in Deposits
5,739
16,786
5,353
4,128
5,509
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