Chugoku Bank Cash Flow | StatInvestor

Financial Services » Banking | Chugoku Bank Ltd.

Chugoku Bank Ltd. | Cash Flow

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

2014

2015

2016

2017

2018

Other Funds

949

5,281

Funds from Operations

3,702

23,356

60,785

33,243

50,696

14,764

Changes in Working Capital

88,833

238,084

8,970

5,272

32,383

10,269

Net Operating Cash Flow

92,535

214,728

51,815

27,971

18,313

4,497

Capital Expenditures

3,318

4,610

5,663

3,598

1,862

Sale of Fixed Assets & Businesses

198

141

Purchase/Sale of Investments

77,854

10,618

114,975

354,174

84,524

Net Investing Cash Flow

153,642

193,250

146,145

204,148

157,266

Cash Dividends Paid - Total

2,990

3,291

3,943

3,878

3,832

Issuance/Reduction of Debt, Net

105,716

97,462

59,854

266,231

97,406

Net Financing Cash Flow

248,930

292,181

188,792

485,224

114,775

Net Change in Cash

2,784

313,704

94,443

309,044

24,184

Free Cash Flow

94,729

211,974

48,390

25,778

16,680

Change in Capital Stock

4,005

5,713

4,312

4,200

2,601

Exchange Rate Effect

Increase in Loans

99,075

178,041

311,372

554,727

276,918

Decrease in Loans

26,407

55,774

36,933

Increase in Deposits

150,213

203,727

138,142

232,353

218,614

About Chugoku Bank

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Address	1-15-20 Marunouchi Okayama Okayama 700 Japan
Employees	-
Website	http://www.chugin.co.jp
Updated	07/08/2019
The Chugoku Bank, Ltd. engages in the provision of financial services. It operates through the following segments: Banking, Leasing, Securities and Others. The Banking segment offers financial services such as deposit, lending, investment securities, domestic and foreign currency exchange, public and corporate bonds, and over-the-counter sales of investment securities trust and government bonds.