Ehime Bank Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Funds from Operations
7,650
5,210
5,792
5,656
6,511
7,645
Changes in Working Capital
249
20,013
3,019
634
14,022
669
Net Operating Cash Flow
7,899
25,223
2,773
5,022
7,511
8,314
Capital Expenditures
1,267
945
2,631
1,672
1,027
Sale of Fixed Assets & Businesses
96
116
148
109
79
Purchase/Sale of Investments
47,783
40,564
6,939
13,522
8,626
Net Investing Cash Flow
201,603
164,426
152,021
35,015
67,137
Cash Dividends Paid - Total
1,062
1,061
1,420
1,064
1,156
Issuance/Reduction of Debt, Net
8,861
10,173
6,229
19,658
2,865
Net Financing Cash Flow
50,491
29,911
29,724
41,251
32,486
Net Change in Cash
259,999
109,288
119,520
81,291
42,159
Free Cash Flow
6,787
24,533
900
3,414
8,281
Change in Capital Stock
4
5
4
5
241
Exchange Rate Effect
6
4
4
3
3
Increase in Loans
36,801
123,033
156,477
80,783
57,563
Decrease in Loans
191,792
-
-
130,883
-
Increase in Deposits
42,696
41,150
37,379
22,665
31,022
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