Oita Bank Cash Flow | StatInvestor

Financial Services » Banking | Oita Bank Ltd.

Oita Bank Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

Other Funds

958

Funds from Operations

9,579

7,492

11,623

7,975

8,841

7,673

Changes in Working Capital

8,010

15,562

12,461

25,944

51,174

7,964

Net Operating Cash Flow

17,589

23,054

838

17,969

42,333

291

Capital Expenditures

3,950

3,758

2,415

1,066

1,788

Sale of Fixed Assets & Businesses

204

151

508

758

341

Purchase/Sale of Investments

16,111

23,809

9,563

32,005

49,577

Net Investing Cash Flow

94,954

38,390

18,610

12,764

4,431

Cash Dividends Paid - Total

1,163

972

1,163

1,122

1,101

Issuance/Reduction of Debt, Net

40,824

945

36,855

37,850

25,698

Net Financing Cash Flow

124,705

9,441

100,455

48,294

60,009

Net Change in Cash

47,355

5,870

80,966

43,062

13,245

Free Cash Flow

16,273

19,858

2,743

18,656

43,513

Net Assets from Acquisitions

896

Change in Capital Stock

1,856

2,868

204

Exchange Rate Effect

Other Uses

Increase in Loans

95,867

48,289

8,338

10,661

59,490

Decrease in Loans

21,666

37,316

1,198

55,739

6,930

Increase in Deposits

86,905

14,230

65,517

87,249

86,793

About Oita Bank

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Address	3-4-1 Funai-machi Oita Oita 870 Japan
Employees	-
Website	http://www.oitabank.co.jp
Updated	07/08/2019
Oita Bank, Ltd. engages in the provision of financial services. It operates through the following segments: Banking, Leasing, and Other. The Banking segment covers deposits, loans, buy and sell of trading securities, investment securities, domestic and foreign exchange, corporate bonds and registered trusts, and futures trading.