Minami-Nippon Bank Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Funds from Operations
1,081
1,782
3,916
2,976
2,342
1,065
Changes in Working Capital
161
495
146
1,688
3,926
863
Net Operating Cash Flow
1,242
1,287
3,770
1,288
1,584
202
Capital Expenditures
1,040
835
901
823
1,267
Sale of Fixed Assets & Businesses
46
33
295
49
27
Purchase/Sale of Investments
4,877
4,623
1,465
14,425
5,228
Net Investing Cash Flow
19,200
16,467
13,688
4,992
5,482
Cash Dividends Paid - Total
624
648
604
602
587
Issuance/Reduction of Debt, Net
205
154
360
-
2,000
Net Financing Cash Flow
15,124
25,010
14,211
8,200
14,753
Net Change in Cash
35,566
9,831
4,293
14,480
7,687
Free Cash Flow
421
673
3,047
626
2,125
Change in Capital Stock
6
4
3
1
3
Exchange Rate Effect
-
1
-
-
-
Increase in Loans
15,466
17,989
14,008
15,840
9,470
Decrease in Loans
40,537
6,947
2,391
7,183
-
Increase in Deposits
15,537
25,508
15,178
8,803
17,343
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