Hyakugo Bank Cash Flow | StatInvestor

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Hyakugo Bank Ltd. | Cash Flow

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

2014

2015

2016

2017

2018

Other Funds

1,727

4,305

Funds from Operations

26,741

2,554

12,459

9,862

13,268

14,226

Changes in Working Capital

15,977

75,774

2,195

13,560

39,309

140

Net Operating Cash Flow

10,764

78,328

14,654

3,698

26,041

14,086

Capital Expenditures

6,700

9,070

8,744

3,732

4,643

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

76,547

31,630

124,484

53,414

278,894

Net Investing Cash Flow

222,651

142,138

61,912

190,249

119,077

Cash Dividends Paid - Total

2,023

2,027

2,031

2,030

2,029

Issuance/Reduction of Debt, Net

73,466

57,497

27,862

132,249

15,526

Net Financing Cash Flow

261,858

106,660

31,174

204,001

187,681

Net Change in Cash

49,998

42,874

107,726

10,053

280,711

Free Cash Flow

4,913

70,062

7,294

5,569

28,479

Change in Capital Stock

Exchange Rate Effect

Other Uses

119

Miscellaneous Funds

Increase in Loans

174,424

108,134

68,787

133,109

159,344

Decrease in Loans

35,015

6,684

14,903

4,235

Increase in Deposits

190,450

166,197

61,082

75,515

178,492

About Hyakugo Bank

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Address	21-27 Iwata Tsu Mie 514 Japan
Employees	-
Website	http://www.hyakugo.co.jp
Updated	07/08/2019
The Hyakugo Bank, Ltd. engages in the provision of financial services. It operates through the following business segments: Banking, Leasing, and Others. The Banking segment handles deposits, lending, domestic and foreign exchanges, investment trust, insurance services, financial product brokerage, and merger and acquisitions.