Ogaki Kyoritsu Bank Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
7
8
7
1,342
5
Funds from Operations
6,051
7,938
9,883
7,826
8,855
12,255
Changes in Working Capital
13,459
53,453
8,865
10,489
11,793
48,162
Net Operating Cash Flow
19,510
45,515
18,748
18,315
20,648
35,907
Capital Expenditures
6,232
5,362
6,651
7,725
4,727
Sale of Fixed Assets & Businesses
259
6
97
49
907
Purchase/Sale of Investments
106,052
13,043
87,460
121,915
94,315
Net Investing Cash Flow
268,384
218,702
208,780
312,573
80,440
Cash Dividends Paid - Total
2,468
2,468
2,433
2,781
2,924
Issuance/Reduction of Debt, Net
53,603
34,249
7,845
48,477
53,369
Net Financing Cash Flow
246,426
165,932
229,752
299,297
58,065
Net Change in Cash
2,420
7,230
39,702
5,035
1,733
Free Cash Flow
15,390
41,966
15,386
16,117
17,855
Change in Capital Stock
5
1,767
12
22,963
11
Exchange Rate Effect
28
25
18
4
6
Increase in Loans
156,362
208,832
114,756
184,654
171,633
Decrease in Loans
-
8,529
-
1,661
690
Increase in Deposits
195,303
135,926
224,359
231,980
114,373
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