Daishi Bank Cash Flow | StatInvestor

Financial Services » Banking | Daishi Bank Ltd.

Daishi Bank Ltd. | Cash Flow

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

2014

2015

2016

2017

2018

Other Funds

3,001

133

Funds from Operations

5,811

12,519

14,728

10,390

14,257

Changes in Working Capital

2,363

960

7,309

133

20,008

Net Operating Cash Flow

8,174

13,479

7,419

10,257

5,751

Capital Expenditures

3,811

4,004

5,772

5,855

1,876

Sale of Fixed Assets & Businesses

253

158

128

110

112

Purchase/Sale of Investments

136,499

31,115

48,810

17,952

696

Net Investing Cash Flow

53,795

92,525

91,578

179,643

95,803

Cash Dividends Paid - Total

2,472

3,001

2,931

3,106

3,065

Issuance/Reduction of Debt, Net

90,517

82,500

121,416

181,968

149,464

Net Financing Cash Flow

25,146

193,815

172,532

327,087

270,207

Net Change in Cash

70,767

87,811

88,373

157,701

168,653

Free Cash Flow

9,580

15,258

4,547

8,095

6,783

Change in Capital Stock

1,224

750

6,745

1,226

1,552

Increase in Loans

82,142

63,543

137,695

192,852

93,391

Decrease in Loans

2,996

5,979

2,951

1,003

Increase in Deposits

119,382

115,089

63,793

149,461

125,493

About Daishi Bank

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Address	1071-1 Higashiborimae-dori Niigata Niigata 951 Japan
Employees	-
Website	http://www.daishi-bank.co.jp
Updated	09/14/2018
The Daishi Bank, Ltd. engages in the provision of financial services. It operates through the following segments: Banking, Leasing, Securities, and Others. The Banking segment includes deposits, loans, security investments, domestic and foreign exchange, and counter sales of government bonds, investment trusts, and insurance.