Hachijuni Bank Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
18
21
21
20
20
Funds from Operations
699
6,498
25,477
21,039
25,140
18,679
Changes in Working Capital
20,137
11,646
21,301
45,720
29,421
22,531
Net Operating Cash Flow
19,438
18,144
4,176
66,759
4,281
3,852
Capital Expenditures
10,054
7,845
7,599
7,224
7,721
Sale of Fixed Assets & Businesses
1,358
1,518
1,251
1,455
1,687
Purchase/Sale of Investments
37,770
203,241
32,766
545,407
79,599
Net Investing Cash Flow
175,553
360,642
66,240
229,388
11,008
Cash Dividends Paid - Total
5,821
5,544
8,022
7,600
7,094
Issuance/Reduction of Debt, Net
50,883
79,065
95,591
26,037
287,498
Net Financing Cash Flow
278,193
243,404
163,256
145,620
476,096
Net Change in Cash
122,103
135,353
101,178
441,766
460,802
Free Cash Flow
9,384
25,989
3,423
59,535
12,002
Other Sources
23,441
-
-
-
-
Change in Capital Stock
20
3,023
811
-
1,846
Exchange Rate Effect
25
29
14
1
5
Other Uses
57,873
-
-
-
-
Increase in Loans
94,655
151,074
128,519
310,249
175,953
Decrease in Loans
-
-
35,861
-
91,379
Increase in Deposits
334,935
172,927
74,897
127,203
197,559
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