Hyakujushi Bank Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
382
382
382
1,744
773
Funds from Operations
13,100
12,712
17,893
14,494
18,546
2,394
Changes in Working Capital
5,350
32,549
10,200
9,642
21,268
2,843
Net Operating Cash Flow
18,450
19,837
7,693
4,852
2,722
5,233
Capital Expenditures
3,912
2,537
2,286
3,332
3,273
Sale of Fixed Assets & Businesses
257
406
157
505
279
Purchase/Sale of Investments
14,124
50,275
23,250
39,769
398,781
Net Investing Cash Flow
136,575
127,466
2,881
80,373
341,613
Cash Dividends Paid - Total
2,118
2,103
2,239
2,367
2,364
Issuance/Reduction of Debt, Net
34,109
17,024
18,374
167,723
66,284
Net Financing Cash Flow
331,313
31,921
119,734
210,191
177,505
Net Change in Cash
213,196
75,698
130,303
134,669
161,383
Free Cash Flow
15,832
18,589
6,380
3,517
3,642
Change in Capital Stock
1,258
554
1,462
227
1,544
Exchange Rate Effect
8
10
5
1
3
Increase in Loans
118,796
82,229
50,896
37,779
56,971
Decrease in Loans
-
7,166
32,654
-
2,797
Decrease in Deposits
-
-
-
-
106,540
Increase in Deposits
300,962
17,936
142,191
46,807
-
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