Gunma Bank Cash Flow | StatInvestor

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Gunma Bank Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

Other Funds

Funds from Operations

4,304

27,772

29,196

18,359

23,511

23,545

Changes in Working Capital

46,766

3,378

12,928

13,334

10,034

7,663

Net Operating Cash Flow

42,462

24,394

42,124

5,025

13,477

31,208

Capital Expenditures

9,289

6,051

6,043

8,520

7,369

Sale of Fixed Assets & Businesses

124

Purchase/Sale of Investments

21,935

16,656

130,320

36,244

313,527

Net Investing Cash Flow

217,437

250,244

28,218

139,677

19,407

Cash Dividends Paid - Total

5,142

4,416

5,403

5,552

5,235

Issuance/Reduction of Debt, Net

66,072

176,876

63,185

121,300

172,937

Net Financing Cash Flow

213,628

326,717

92,009

343,590

6,084

Net Change in Cash

39,392

52,689

162,343

208,777

38,825

Free Cash Flow

36,847

27,938

38,543

666

10,205

Change in Capital Stock

2,352

9,060

5,080

4,008

2,830

Exchange Rate Effect

739

610

161

143

Increase in Loans

197,514

260,849

203,509

170,870

292,155

Decrease in Loans

11,215

107,326

3,471

5,312

Increase in Deposits

155,060

163,327

165,687

231,861

187,097

About Gunma Bank

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Address	194, Motosoja-machi Maebashi Gumma 371 Japan
Employees	-
Website	http://www.gunmabank.co.jp
Updated	07/08/2019
Gunma Bank, Ltd. engages in the provision of financial services. It operates through the following segments: Banking, Lease, and Others. The Banking segment offers deposits, loans, securities, investments, domestic and foreign exchange, and trust services.