Chikuho Bank Cash Flow | StatInvestor

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Chikuho Bank Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

Other Funds

295

Funds from Operations

3,339

2,140

545

230

772

Changes in Working Capital

1,649

588

277

264

3,048

1,941

Net Operating Cash Flow

1,690

1,552

268

494

2,276

1,914

Capital Expenditures

378

303

337

701

298

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

29,712

8,161

17,233

21,325

28,812

Net Investing Cash Flow

42,585

9,055

29,775

8,534

1,842

Cash Dividends Paid - Total

372

311

308

310

303

Issuance/Reduction of Debt, Net

17,756

9,701

9,317

503

1,354

Net Financing Cash Flow

41,497

10,224

19,859

14,021

19,512

Net Change in Cash

602

20,834

9,648

23,049

19,078

Free Cash Flow

1,320

1,315

200

2,571

Net Assets from Acquisitions

156

Change in Capital Stock

183

248

Exchange Rate Effect

Increase in Loans

12,339

9,906

12,891

12,090

26,671

Decrease in Loans

11,028

686

Increase in Deposits

24,117

20,421

11,147

15,083

18,465

About Chikuho Bank

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Address	2456-1 Suwano-machi Kurume Fukuoka 830 Japan
Employees	-
Website	http://www.chikugin.co.jp
Updated	07/08/2019
The Chikuho Bank, Ltd. engages in the provision of financial services. Its operations are carried out through the following: Banking, Leasing, and Others. The Banking segment handles deposits, loans, securities investments, trust services, insurance products, bonds, debt securities, investment trusts, and foreign exchange operations.