Financial Services » Banking | Kyushu Financial Group Inc.

Kyushu Financial Group Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2016
2017
2018
Other Funds
5
155
4
Funds from Operations
26,800
27,807
28,366
31,895
Changes in Working Capital
16,847
97
116,066
61,700
Net Operating Cash Flow
9,953
27,710
87,700
93,595
Capital Expenditures
7,684
7,186
9,933
Sale of Fixed Assets & Businesses
257
74
35
Purchase/Sale of Investments
44,959
125,699
265,515
Net Investing Cash Flow
220,833
294,961
161,781
Cash Dividends Paid - Total
3,580
5,441
5,454
Issuance/Reduction of Debt, Net
154,535
231,721
146,276
Net Financing Cash Flow
167,905
687,572
431,345
Net Change in Cash
129,557
420,340
181,865
Free Cash Flow
4,886
23,774
94,263
Change in Capital Stock
16
-
-
Exchange Rate Effect
15
19
1
Miscellaneous Funds
86,597
-
-
Increase in Loans
283,138
413,547
417,396
Decrease in Loans
24,773
-
-
Increase in Deposits
16,971
461,449
290,527

About Kyushu Financial Group

View Profile
Address
1-13-5 Koyamachi
Kumamoto Kumamoto 860
Japan
Employees -
Website http://www.kyushu-fg.co.jp
Updated 07/08/2019
Kyushu Financial Group, Inc. engages in the business of financial investment banking. It provides banking services through its subsidiaries. It operates through the following segments: Banking, Leasing and Others.

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