Hokkoku Bank Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
10
13
46
10
7
Funds from Operations
6,952
24,104
11,415
62
5,415
8,247
Changes in Working Capital
17,709
246
11,064
20,868
35,832
5,664
Net Operating Cash Flow
24,661
24,350
22,479
20,806
30,417
13,911
Capital Expenditures
10,563
7,982
2,642
2,680
4,341
Sale of Fixed Assets & Businesses
449
419
280
1,508
1,324
Purchase/Sale of Investments
9,817
254,508
139,356
53,570
49,427
Net Investing Cash Flow
58,186
270,142
162,808
60,614
48,786
Cash Dividends Paid - Total
2,046
2,040
2,428
2,544
2,508
Issuance/Reduction of Debt, Net
7,426
636,375
293,863
246,350
333,988
Net Financing Cash Flow
419
630,584
264,007
361,021
470,556
Net Change in Cash
82,449
384,820
78,734
279,601
391,347
Free Cash Flow
18,165
19,421
21,439
22,204
31,853
Other Sources
-
-
-
12,834
16,695
Change in Capital Stock
1,193
3,738
1,471
687
6,367
Exchange Rate Effect
21
28
14
-
6
Increase in Loans
27,514
8,034
1,252
31,522
111,891
Decrease in Loans
86,048
-
27,071
12,833
-
Increase in Deposits
10,256
-
33,801
117,914
145,452
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