Financial Services » Banking | Nishi-Nippon Financial Holdings Inc.

Nishi-Nippon Financial Holdings Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
695
695
684
684
349
Funds from Operations
60,305
1,633
43,487
24,749
29,666
27,824
Changes in Working Capital
33,618
2,322
10,479
7,419
73,122
11,699
Net Operating Cash Flow
26,687
689
53,966
17,330
43,456
16,125
Capital Expenditures
3,054
4,504
9,191
13,296
11,029
Sale of Fixed Assets & Businesses
1,146
1,073
502
88
966
Purchase/Sale of Investments
40,525
36,109
53,149
159,931
92,686
Net Investing Cash Flow
309,974
281,477
245,202
205,281
157,633
Cash Dividends Paid - Total
3,975
4,773
5,132
4,697
4,678
Issuance/Reduction of Debt, Net
95,180
66,998
45,451
126,015
153,171
Net Financing Cash Flow
220,727
433,985
470,907
375,290
472,509
Net Change in Cash
62,528
153,236
279,643
187,334
271,408
Free Cash Flow
24,553
2,981
46,488
5,451
53,527
Net Assets from Acquisitions
-
634
-
-
181
Other Sources
1,069
500
-
-
-
Change in Capital Stock
19
5,077
2,061
1,018
1,916
Exchange Rate Effect
32
39
28
5
12
Increase in Loans
268,610
314,021
293,271
352,003
240,076
Decrease in Loans
-
-
3,609
-
-
Increase in Deposits
130,236
377,532
433,333
255,674
326,281

About Nishi-Nippon Financial Holdings

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Address
3-1-1 Hakata Ekimae
Fukuoka Fukuoka 812
Japan
Employees -
Website http://www.nnfh.co.jp
Updated 07/08/2019
Nishi-Nippon Financial Holdings, Inc. operates as a holdings company which offers investment services through its subsidiaries. It also provides various financial products and services through deposit business, lending business, exchange business, securities investment business and others. The company was founded on October 3, 2016 and is headquartered in Fukuoka, Japan.

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