Miyazaki Bank Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Funds from Operations
2,964
7,399
9,984
2,953
10,746
10,416
Changes in Working Capital
20,171
20
1,009
1,113
15,554
1,712
Net Operating Cash Flow
23,135
7,419
10,993
4,066
4,808
8,704
Capital Expenditures
1,046
2,755
2,731
1,873
2,226
Sale of Fixed Assets & Businesses
109
71
276
61
408
Purchase/Sale of Investments
47,125
77,551
3,109
5,673
76,848
Net Investing Cash Flow
81,321
212,234
99,655
86,795
13,841
Cash Dividends Paid - Total
1,040
1,281
1,452
1,623
1,549
Issuance/Reduction of Debt, Net
9,434
148,180
17,829
136,015
109,403
Net Financing Cash Flow
98,548
257,030
147,891
207,537
17,366
Net Change in Cash
40,368
52,217
59,223
124,807
36,015
Free Cash Flow
22,631
5,362
9,355
2,758
6,229
Change in Capital Stock
1,625
7
352
701
11
Exchange Rate Effect
6
2
6
1
-
Increase in Loans
118,425
131,999
100,935
79,311
88,869
Decrease in Loans
85,166
-
6,844
-
-
Increase in Deposits
91,783
110,142
131,870
74,599
93,597
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