Keiyo Bank Cash Flow | StatInvestor

Financial Services » Banking | Keiyo Bank Ltd.

Keiyo Bank Ltd. | Cash Flow

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

2014

2015

2016

2017

2018

Other Funds

Funds from Operations

3,857

14,549

16,839

1,301

2,960

109

Changes in Working Capital

11,397

9,524

1,332

9,026

12,840

8,304

Net Operating Cash Flow

15,254

5,025

15,507

7,725

9,880

8,413

Capital Expenditures

8,403

11,426

5,119

5,648

4,285

Sale of Fixed Assets & Businesses

221

196

212

Purchase/Sale of Investments

65,059

28,003

46,420

46,709

98,735

Net Investing Cash Flow

30,220

156,260

114,343

222,665

93,482

Cash Dividends Paid - Total

3,068

2,979

2,909

2,899

Issuance/Reduction of Debt, Net

23,189

41,462

31,803

30,000

1,000

Net Financing Cash Flow

175,260

197,697

124,763

109,703

178,685

Net Change in Cash

220,734

46,462

25,927

120,688

75,323

Free Cash Flow

7,161

5,751

11,542

11,590

12,405

Change in Capital Stock

2,079

6,115

1,018

140

Other Uses

150

127

298

124

Miscellaneous Funds

Increase in Loans

148,308

146,603

155,584

172,635

188,019

Decrease in Loans

121,682

29,849

2,428

Increase in Deposits

155,150

161,386

165,664

143,635

182,448

About Keiyo Bank

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Address	5-45 Chibaminato Chiba Chiba 260 Japan
Employees	-
Website	http://www.keiyobank.co.jp
Updated	07/08/2019
The Keiyo Bank, Ltd. engages in the provision of financial services such as banking, securities, insurance, trust, credit card, and credit guarantee. It operates through the following segments: Banking and Others. The Banking segment consists of deposits, loans, foreign and domestic exchanges, securities, investment trusts, corporate bonds, and insurance agency services.