Miyazaki Taiyo Bank Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Funds from Operations
26
2,182
1,521
280
2,463
1,109
Changes in Working Capital
1,788
3
230
46
440
3,227
Net Operating Cash Flow
1,762
2,185
1,291
234
2,023
2,118
Capital Expenditures
353
164
322
210
923
Sale of Fixed Assets & Businesses
29
330
-
106
449
Purchase/Sale of Investments
4,255
10
5,084
337
8,958
Net Investing Cash Flow
6,239
15,174
24,103
1,494
11,324
Cash Dividends Paid - Total
455
445
443
432
422
Issuance/Reduction of Debt, Net
2,102
97
22
25
40
Net Financing Cash Flow
13,318
15,936
20,139
9,684
10,656
Net Change in Cash
21,319
33,297
2,676
8,421
1,358
Free Cash Flow
1,473
2,056
1,076
43
1,268
Change in Capital Stock
2
2
2
10
18
Exchange Rate Effect
-
2
3
3
3
Increase in Loans
8,094
5,442
18,774
1,726
2,194
Decrease in Loans
18,912
20,460
77
-
302
Increase in Deposits
15,878
16,287
20,607
10,159
11,140
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