Japan Post Bank Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Funds from Operations
430,835
5,104
796,291
111,943
44,603
815,268
Changes in Working Capital
336
81
99,491
78,874
149,342
281,897
Net Operating Cash Flow
431,171
5,023
895,782
33,069
193,945
1,097,165
Capital Expenditures
16,413
36,105
41,884
33,835
58,646
Sale of Fixed Assets & Businesses
-
4,734
11
-
-
Purchase/Sale of Investments
7,324,104
11,143,594
10,469,162
4,019,990
948,634
Net Investing Cash Flow
8,188,345
11,225,223
11,591,003
2,897,775
3,126,173
Cash Dividends Paid - Total
93,487
93,987
184,717
187,297
187,409
Issuance/Reduction of Debt, Net
1,740,995
4,000,602
130,418
1,040,376
1,250,296
Net Financing Cash Flow
1,667,508
2,516,616
726,910
2,435,359
1,509,106
Net Change in Cash
10,287,682
13,747,427
13,214,018
5,366,550
1,810,701
Free Cash Flow
423,398
24,967
863,508
13,842
228,391
Other Sources
-
-
-
1,282
423
Change in Capital Stock
-
1,299,999
-
418
424
Exchange Rate Effect
658
565
323
347
311
Increase in Loans
9,577
177,681
-
1,523,548
2,119,316
Decrease in Loans
890,310
291,104
1,163,769
433,886
-
Decrease in Deposits
-
90,000
-
-
-
Increase in Deposits
20,000
-
781,209
1,582,699
446,642
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