Kita-Nippon Bank Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Funds from Operations
4,575
2,851
5,498
3,522
1,940
1,917
Changes in Working Capital
147
981
973
3,697
4,900
1,405
Net Operating Cash Flow
4,722
1,870
6,471
175
2,960
3,322
Capital Expenditures
788
1,529
1,468
701
774
Sale of Fixed Assets & Businesses
82
1
70
22
24
Purchase/Sale of Investments
47,573
25,781
33,880
46,180
54,392
Net Investing Cash Flow
4,566
15,377
31,940
49,351
30,665
Cash Dividends Paid - Total
513
513
513
513
513
Issuance/Reduction of Debt, Net
166
-
2,822
126
44
Net Financing Cash Flow
44,574
26,149
12,843
37,014
13,894
Net Change in Cash
44,731
43,398
12,626
12,162
13,811
Free Cash Flow
4,126
727
5,698
608
3,504
Change in Capital Stock
1
2
3
1
1
Exchange Rate Effect
1
2
-
-
-
Increase in Loans
7,050
-
1,018
1,399
22,977
Decrease in Loans
50,763
42,686
4,356
5,251
-
Decrease in Deposits
-
-
-
36,374
13,423
Increase in Deposits
44,922
26,664
16,181
-
-
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