Nanto Bank Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Funds from Operations
12,841
11,357
40,499
18,502
9,228
6,065
Changes in Working Capital
14,937
834
24,155
5,316
11,429
30,138
Net Operating Cash Flow
2,096
10,523
16,344
13,186
20,657
24,073
Capital Expenditures
5,722
3,464
3,460
4,467
3,628
Sale of Fixed Assets & Businesses
91
493
1,200
68
33
Purchase/Sale of Investments
45,565
276,822
130,759
90,123
154,668
Net Investing Cash Flow
126,864
166,869
241,054
9,354
86,526
Cash Dividends Paid - Total
1,614
1,878
1,745
1,879
2,079
Issuance/Reduction of Debt, Net
4,287
3,988
172,395
315,230
106,905
Net Financing Cash Flow
150,238
93,624
181,588
312,793
20,829
Net Change in Cash
25,481
249,986
43,113
335,334
86,349
Free Cash Flow
1,838
12,453
14,165
10,313
18,233
Change in Capital Stock
718
11
8
19
17,343
Exchange Rate Effect
11
16
9
1
5
Increase in Loans
75,594
107,016
109,166
76,284
78,295
Decrease in Loans
-
56
1,226
-
13,748
Decrease in Deposits
-
-
-
540
-
Increase in Deposits
148,284
91,526
11,915
-
70,813
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