Financial Services » Banking | Eighteenth Bank Ltd.

Eighteenth Bank Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
16
16
16
16
16
Funds from Operations
4,517
6,986
20,569
9,474
12,582
Changes in Working Capital
5,181
6,541
8,451
11,585
11,548
Net Operating Cash Flow
9,698
13,527
12,118
2,111
1,034
Capital Expenditures
1,612
1,868
1,606
1,128
681
Sale of Fixed Assets & Businesses
90
89
542
199
206
Purchase/Sale of Investments
16,035
24,644
71,168
82,743
49,410
Net Investing Cash Flow
32,214
90,574
437
87,512
93,692
Cash Dividends Paid - Total
1,039
1,207
1,544
1,542
1,370
Issuance/Reduction of Debt, Net
9,269
20,354
5,112
106,010
81,250
Net Financing Cash Flow
25,138
137,566
25,949
145,882
4,194
Net Change in Cash
2,634
33,478
37,626
231,282
88,471
Free Cash Flow
8,572
15,099
10,873
2,661
617
Change in Capital Stock
4
517
23
4
3
Exchange Rate Effect
12
13
4
1
7
Increase in Loans
46,727
74,121
70,541
-
143,352
Decrease in Loans
-
9,970
-
5,700
727
Increase in Deposits
35,466
118,952
22,420
41,435
86,835

About Eighteenth Bank

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Address
1-11 Doza-machi
Nagasaki Nagasaki 850
Japan
Employees -
Website http://www.18bank.co.jp
Updated 09/14/2018
The Eighteenth Bank, Ltd. engages in the banking business. It operates through the following segments: Banking, Leasing, Guarantee, and Others. The Banking segment offers deposit, lending, securities trading, securities investment, domestic and foreign exchange, corporate bond trustee, and registration services.

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