Iyo Bank Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
7
98
6
3,698
5
Funds from Operations
22,430
11,262
40,422
22,238
24,716
14,146
Changes in Working Capital
41,511
240,461
10,830
13,463
29,935
15,736
Net Operating Cash Flow
63,941
251,723
29,592
8,775
5,219
1,590
Capital Expenditures
6,132
5,426
4,782
3,679
4,617
Sale of Fixed Assets & Businesses
20
623
1,217
271
456
Purchase/Sale of Investments
100,099
29,306
43,240
4,130
51,557
Net Investing Cash Flow
31,815
107,199
33,960
103,450
226,219
Cash Dividends Paid - Total
3,318
3,160
4,109
3,794
4,111
Issuance/Reduction of Debt, Net
2,714
16,879
95,785
212,125
90,361
Net Financing Cash Flow
36,888
198,040
40,320
317,567
174,364
Net Change in Cash
69,043
342,617
44,712
222,891
57,090
Free Cash Flow
59,087
247,364
26,380
6,905
7,762
Net Assets from Acquisitions
1,300
-
-
-
-
Change in Capital Stock
15
3
3
91
1
Exchange Rate Effect
29
53
24
1
16
Increase in Loans
124,502
142,985
73,635
131,357
248,254
Decrease in Loans
-
11,283
-
27,184
77,752
Increase in Deposits
82,511
184,226
59,571
112,843
88,121
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