Musashino Bank Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Funds from Operations
9,277
7,938
18,784
10,156
15,725
10,238
Changes in Working Capital
509
662
6,052
2,265
9,682
1,665
Net Operating Cash Flow
9,786
7,276
12,732
7,891
6,043
8,573
Capital Expenditures
3,058
2,828
3,297
2,254
2,837
Sale of Fixed Assets & Businesses
115
15
-
-
1
Purchase/Sale of Investments
47,509
49,936
29,245
28,324
47,753
Net Investing Cash Flow
164,958
97,491
114,147
120,609
2,623
Cash Dividends Paid - Total
2,514
2,682
2,682
3,018
2,682
Issuance/Reduction of Debt, Net
14,143
8,295
8,164
52,540
28,762
Net Financing Cash Flow
142,447
138,953
76,047
174,721
35,847
Net Change in Cash
12,725
48,738
25,368
62,003
39,267
Free Cash Flow
7,384
5,540
10,814
6,677
4,098
Net Assets from Acquisitions
-
2,411
-
-
-
Change in Capital Stock
5
12
12
994
6
Increase in Loans
115,125
144,582
108,561
92,966
47,537
Decrease in Loans
640
2,396
26,973
2,950
-
Increase in Deposits
130,826
149,945
70,577
126,194
67,281
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