Juroku Bank Cash Flow | StatInvestor

Financial Services » Banking | Juroku Bank Ltd.

Juroku Bank Ltd. | Cash Flow

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

2014

2015

2016

2017

2018

Other Funds

176

Funds from Operations

5,035

1,911

11,790

10,207

11,330

13,750

Changes in Working Capital

74,279

75,502

2,488

8,412

45,612

10,245

Net Operating Cash Flow

69,244

77,413

9,302

18,619

34,282

3,505

Capital Expenditures

2,474

5,307

5,891

5,394

3,512

Sale of Fixed Assets & Businesses

1,169

442

197

302

Purchase/Sale of Investments

267,956

164,874

139,765

395,489

53,521

Net Investing Cash Flow

309,074

48,564

219,566

295,386

142,432

Cash Dividends Paid - Total

2,785

2,835

2,989

2,615

2,990

Issuance/Reduction of Debt, Net

6,922

24,924

180,213

269,375

15,552

Net Financing Cash Flow

3,445

181,326

138,581

155,279

34,342

Net Change in Cash

236,366

307,332

71,698

158,724

142,379

Free Cash Flow

67,175

74,155

5,596

15,829

36,804

Other Sources

Change in Capital Stock

20,103

Exchange Rate Effect

Other Uses

2,790

148

108

Increase in Loans

93,946

113,915

74,971

94,957

192,504

Decrease in Loans

56,922

2,618

972

Decrease in Deposits

661

38,616

Increase in Deposits

229,196

116,727

53,116

About Juroku Bank

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Address	8-26 Kanda-machi Gifu Gifu 500 Japan
Employees	-
Website	http://www.juroku.co.jp
Updated	07/08/2019
The Juroku Bank, Ltd. engages in the business of financial baking services. It operates through the following segments: Banking, Leasing, and Others. The Banking segment includes deposit, loan, securities investment, bond trustee, derivative trading, and foreign exchange services.