Financial Services » Banking | First Bank of Toyama Ltd.

First Bank of Toyama Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
1
1
1
1
1
Funds from Operations
5,858
3,830
3,523
5,506
5,097
3,457
Changes in Working Capital
189
59
479
733
3,150
715
Net Operating Cash Flow
5,669
3,771
3,044
4,773
1,947
2,742
Capital Expenditures
1,711
851
5,437
1,282
493
Sale of Fixed Assets & Businesses
14
3
41
397
17
Purchase/Sale of Investments
28,021
48,096
44,379
22,044
7,764
Net Investing Cash Flow
45,565
84,834
47,532
34,941
17,129
Cash Dividends Paid - Total
452
543
664
1,069
936
Issuance/Reduction of Debt, Net
13,204
8,272
9,257
13,568
15,934
Net Financing Cash Flow
72,965
46,540
65,722
44,095
3,770
Net Change in Cash
33,069
34,523
21,234
13,928
11,413
Free Cash Flow
4,104
3,091
1,929
3,938
1,700
Change in Capital Stock
14
7
2,824
-
-
Exchange Rate Effect
-
-
-
1
1
Increase in Loans
17,302
45,404
4,897
12,013
10,035
Decrease in Loans
1,455
9,514
7,140
-
1,147
Increase in Deposits
86,636
38,819
54,306
31,598
20,641

About First Bank of Toyama

View Profile
Address
5-1 Nishicho
Toyama Toyama 930
Japan
Employees -
Website http://www.first-bank.co.jp
Updated 07/08/2019
First Bank of Toyama Ltd. engages in the banking business. It operates through the following segments: Banking, Lease, and Others. The Banking segment offers deposit, loan, local and foreign exchange, and buying and selling of trading securities.

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