Financial Services » Banking | Hiroshima Bank Ltd.

Hiroshima Bank Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
30,958
-
-
-
-
Funds from Operations
496
32,223
48,591
30,065
25,762
26,428
Changes in Working Capital
43,516
37,104
5,322
22,514
34,902
147,612
Net Operating Cash Flow
44,012
69,327
43,269
7,551
9,140
121,184
Capital Expenditures
5,347
4,740
9,350
9,211
5,591
Sale of Fixed Assets & Businesses
209
784
13
52
-
Purchase/Sale of Investments
47,429
77,228
127,823
199,325
388,611
Net Investing Cash Flow
103,077
385,764
37,761
158,493
136,857
Cash Dividends Paid - Total
4,044
5,279
6,531
6,857
6,242
Issuance/Reduction of Debt, Net
71,304
100,420
64,414
411,825
9,396
Net Financing Cash Flow
113,978
545,585
278,319
687,730
128,449
Net Change in Cash
54,913
229,136
283,756
536,831
256,115
Free Cash Flow
40,631
67,383
37,391
1,587
12,694
Change in Capital Stock
369
369
379
370
855
Exchange Rate Effect
-
12
71
46
2
Miscellaneous Funds
-
-
-
3
53
Increase in Loans
159,438
304,580
164,956
348,657
246,163
Decrease in Loans
14,070
-
8,709
-
-
Increase in Deposits
219,915
450,075
220,057
282,393
144,942

About Hiroshima Bank

View Profile
Address
1-3-8 Kamiya-cho
Hiroshima Hiroshima 730
Japan
Employees -
Website http://www.hirogin.co.jp
Updated 07/08/2019
The Hiroshima Bank Ltd. engages in the provision of banking and other financial services. It offers loans, deposits, securities, investment banking, financial products, property collateral evaluation, receivables management, credit guarantee, leasing, and credit card services. The company was founded in November 1878 and is headquartered in Hiroshima, Japan.

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