Nagano Bank Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Funds from Operations
6,023
965
3,322
1,355
515
507
Changes in Working Capital
1,048
623
1,289
2,715
9,693
1,097
Net Operating Cash Flow
4,975
342
4,611
1,360
10,208
590
Capital Expenditures
668
665
1,500
842
391
Sale of Fixed Assets & Businesses
2
1
-
-
-
Purchase/Sale of Investments
37,327
2,857
12,313
15,017
3,851
Net Investing Cash Flow
30,581
8,986
7,679
2,668
14,583
Cash Dividends Paid - Total
494
495
494
495
495
Issuance/Reduction of Debt, Net
3,386
4,603
2,230
6,048
53
Net Financing Cash Flow
45,976
11,634
16,502
1,968
3,804
Net Change in Cash
20,378
3,004
4,203
3,281
574
Free Cash Flow
4,582
46
3,600
2,032
10,488
Net Assets from Acquisitions
6
-
-
-
-
Change in Capital Stock
1,004
24
110
52
-
Exchange Rate Effect
8
14
9
5
3
Increase in Loans
7,846
11,179
13,215
19,551
9,996
Decrease in Loans
15,264
-
10,081
8,046
28,822
Decrease in Deposits
-
-
13,668
-
3,255
Increase in Deposits
44,208
16,756
-
8,635
-
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