Fukushima Bank Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Funds from Operations
216
4,180
2,748
1,497
2,572
1,566
Changes in Working Capital
58
54
354
180
8,436
1,652
Net Operating Cash Flow
158
4,126
2,394
1,677
5,864
86
Capital Expenditures
558
344
283
359
272
Sale of Fixed Assets & Businesses
136
3
85
1
12
Purchase/Sale of Investments
11,406
14,611
70,348
4,543
5,827
Net Investing Cash Flow
26,142
28,588
44,974
2,356
5,232
Cash Dividends Paid - Total
229
344
344
459
459
Issuance/Reduction of Debt, Net
3,318
8,944
1,005
12,280
3,770
Net Financing Cash Flow
34,212
31,461
11,234
12,306
15,706
Net Change in Cash
8,228
6,999
58,602
8,273
16,338
Free Cash Flow
106
3,905
2,153
1,365
6,010
Increase in Loans
16,148
13,636
25,176
8,852
332
Decrease in Loans
1,834
-
-
7,024
-
Decrease in Deposits
-
-
-
-
11,475
Increase in Deposits
31,123
22,861
10,569
435
-
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