Financial Services » Banking | Hokuetsu Bank Ltd.

Hokuetsu Bank Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
-
-
695
-
-
Funds from Operations
24,771
18,474
17,249
7,354
7,442
Changes in Working Capital
4,299
4,305
1,866
10,187
44,647
Net Operating Cash Flow
29,070
14,169
19,115
17,541
37,205
Capital Expenditures
2,475
5,127
1,669
1,678
2,794
Sale of Fixed Assets & Businesses
55
342
322
66
5
Purchase/Sale of Investments
38,440
70,445
5,938
88,268
170,914
Net Investing Cash Flow
76,802
124,772
36,614
122,859
9,487
Cash Dividends Paid - Total
1,471
1,464
1,453
1,435
1,439
Issuance/Reduction of Debt, Net
46,308
60,058
963
34,725
13,242
Net Financing Cash Flow
116,769
96,409
67,430
40,797
82,814
Net Change in Cash
69,020
14,219
49,917
64,510
55,113
Free Cash Flow
26,983
9,323
18,010
16,140
39,408
Other Sources
47
13
29
-
-
Change in Capital Stock
611
430
714
6
3
Exchange Rate Effect
17
25
14
11
17
Other Uses
-
-
-
3
1
Increase in Loans
36,560
49,555
42,305
32,985
158,637
Decrease in Loans
571
-
1,071
9
-
Increase in Deposits
95,697
38,245
69,329
76,964
97,498

About Hokuetsu Bank

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Address
2-2-14 Otedori
Nagaoka Niigata 940
Japan
Employees -
Website http://www.hokuetsubank.co.jp
Updated 09/14/2018
The Hokuetsu Bank, Ltd. engages in the provision of financial services. It operates through the following segments: Banking, Leasing, Credit Guarantee, and Others. The Banking segment handles domestic and foreign exchange, trading and investments, deposits, loans, and securities.

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