North Pacific Bank Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
94
95
139
153
153
Funds from Operations
2,898
7,134
31,223
14,593
27,760
19,290
Changes in Working Capital
3,870
4,046
8,609
17,225
59,091
8,265
Net Operating Cash Flow
6,768
11,180
22,614
2,632
31,331
11,096
Capital Expenditures
8,325
5,727
6,287
7,064
7,461
Sale of Fixed Assets & Businesses
535
401
126
2,985
552
Purchase/Sale of Investments
42,622
176,996
75,181
8,082
249,576
Net Investing Cash Flow
151,367
96,454
195,868
293,603
41,567
Cash Dividends Paid - Total
2,801
2,792
3,390
4,986
4,787
Issuance/Reduction of Debt, Net
9,446
17,208
34,768
253,101
121,836
Net Financing Cash Flow
29,576
223,236
271,554
596,603
376,809
Net Change in Cash
187,747
138,031
98,272
300,368
387,022
Free Cash Flow
3,723
7,807
20,304
6,295
35,289
Change in Capital Stock
116,410
-
-
-
-
Exchange Rate Effect
36
69
28
-
23
Increase in Loans
-
-
264,888
305,174
201,099
Decrease in Loans
116,535
85,868
-
23,731
-
Increase in Deposits
158,327
243,331
240,315
348,641
259,913
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