Fukuoka Chuo Bank Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Funds from Operations
1,244
975
1,666
871
1,096
1,033
Changes in Working Capital
48
3
366
100
4,044
235
Net Operating Cash Flow
1,292
978
1,300
771
2,948
798
Capital Expenditures
594
723
431
467
653
Sale of Fixed Assets & Businesses
54
30
-
100
-
Purchase/Sale of Investments
10,260
1,927
6,223
1,532
4,683
Net Investing Cash Flow
10,579
2,998
690
13,964
2,513
Cash Dividends Paid - Total
136
136
135
162
134
Issuance/Reduction of Debt, Net
-
-
-
-
291
Net Financing Cash Flow
10,898
2,436
3,994
5,963
5,242
Net Change in Cash
1,609
6,409
4,604
20,698
219
Free Cash Flow
766
280
932
364
3,238
Change in Capital Stock
-
-
2
-
1
Exchange Rate Effect
2
3
-
-
-
Increase in Loans
5,004
3,236
6,482
-
6,541
Decrease in Loans
5,225
5,000
-
12,801
-
Increase in Deposits
11,034
2,572
4,131
6,126
5,669
About Fukuoka Chuo Bank
View Profile
