Chukyo Bank Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Funds from Operations
3,863
3,575
2,870
2,608
5,013
78
Changes in Working Capital
5,664
589
1,417
673
6,889
8,160
Net Operating Cash Flow
1,801
2,986
1,453
3,281
1,876
8,082
Capital Expenditures
630
1,821
1,649
673
1,225
Sale of Fixed Assets & Businesses
-
47
1,001
307
282
Purchase/Sale of Investments
9,731
12,219
19,571
5,225
16,939
Net Investing Cash Flow
4,128
50,275
33,810
28,950
10,310
Cash Dividends Paid - Total
867
974
974
1,083
867
Issuance/Reduction of Debt, Net
3,861
7,395
7,680
1,612
22,460
Net Financing Cash Flow
19,764
63,806
8,534
37,869
12,548
Net Change in Cash
17,409
10,514
23,866
12,189
20,939
Free Cash Flow
1,382
4,494
1,016
2,923
2,552
Change in Capital Stock
99
139
155
139
8
Exchange Rate Effect
28
31
43
11
43
Increase in Loans
13,229
36,288
13,591
23,361
5,780
Decrease in Loans
-
6
-
-
93
Increase in Deposits
16,672
57,247
1,674
37,802
20,947
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