Daito Bank Cash Flow | StatInvestor

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Daito Bank Ltd. | Cash Flow

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

2014

2015

2016

2017

2018

Other Funds

Funds from Operations

3,406

3,899

2,875

2,648

2,934

2,032

Changes in Working Capital

661

576

428

3,010

2,144

571

Net Operating Cash Flow

2,745

3,323

2,447

5,658

790

1,461

Capital Expenditures

468

1,608

2,112

1,266

389

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

3,298

11,883

1,532

9,697

4,211

Net Investing Cash Flow

6,971

277

21,349

13,365

32,451

Cash Dividends Paid - Total

188

252

314

377

Issuance/Reduction of Debt, Net

2,458

1,901

Net Financing Cash Flow

27,281

14,732

1,079

14,155

11,715

Net Change in Cash

23,056

18,332

17,823

4,864

19,946

Free Cash Flow

2,381

2,434

1,572

5,388

626

Change in Capital Stock

Exchange Rate Effect

Miscellaneous Funds

Increase in Loans

4,311

9,998

17,776

3,461

30,717

Decrease in Loans

1,052

8,396

2,820

Decrease in Deposits

13,861

Increase in Deposits

29,929

14,973

3,298

12,187

About Daito Bank

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Address	19-1 Naka-machi Koriyama Fukushima 963 Japan
Employees	-
Website	http://www.daitobank.co.jp
Updated	07/08/2019
The Daito Bank, Ltd. engages in the provision of financial services. Its operations are carried out through the following segments: Banking, Leasing, and Others. The Banking segment covers deposits, loans, securities investment, domestic and foreign exchange, securities investment trust, and insurance products.