Michinoku Bank Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Funds from Operations
5,002
3,620
7,207
4,134
4,759
3,776
Changes in Working Capital
1,306
2,445
2,846
3,629
6,542
1,632
Net Operating Cash Flow
3,696
1,175
4,361
7,763
1,783
2,144
Capital Expenditures
3,626
1,311
3,009
1,402
1,773
Sale of Fixed Assets & Businesses
103
80
44
24
35
Purchase/Sale of Investments
51,769
269,755
170,208
10,949
61,434
Net Investing Cash Flow
144,320
300,812
104,111
70,512
13,972
Cash Dividends Paid - Total
852
832
1,234
812
941
Issuance/Reduction of Debt, Net
16,907
2,073
23,718
11,048
1,079
Net Financing Cash Flow
54,273
26,882
23,882
21,842
33,608
Net Change in Cash
202,314
272,715
84,606
40,886
45,821
Free Cash Flow
854
350
2,136
6,823
2,926
Net Assets from Acquisitions
-
-
1,889
-
-
Change in Capital Stock
6
5
41
5,817
36
Exchange Rate Effect
25
40
16
21
24
Increase in Loans
14,922
33,282
64,727
80,083
45,725
Decrease in Loans
110,996
3,456
3,484
-
-
Increase in Deposits
38,224
29,782
1,045
27,897
35,606
About Michinoku Bank
View Profile
