San-In Godo Bank Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
7
8
14
10,844
-
Funds from Operations
3,004
19,791
17,187
16,171
14,669
18,015
Changes in Working Capital
84,419
3,562
13,871
20,361
45,581
20,610
Net Operating Cash Flow
81,415
16,229
31,058
4,190
30,912
2,595
Capital Expenditures
966
1,543
1,958
1,425
2,292
Sale of Fixed Assets & Businesses
90
226
348
805
65
Purchase/Sale of Investments
33,138
68,833
108,096
91,019
44,823
Net Investing Cash Flow
151,284
112,384
209,463
310,829
110,584
Cash Dividends Paid - Total
1,618
1,763
2,151
2,372
2,739
Issuance/Reduction of Debt, Net
58,237
165,159
267,713
217,137
39,981
Net Financing Cash Flow
152,350
233,741
353,457
278,284
154,072
Net Change in Cash
82,482
137,590
175,049
36,735
12,575
Free Cash Flow
80,768
15,183
29,672
5,035
32,152
Change in Capital Stock
1,429
1,055
1,464
1,759
1
Exchange Rate Effect
1
4
3
-
1
Increase in Loans
117,270
121,638
162,015
219,190
185,365
Decrease in Loans
-
79,404
62,258
-
32,186
Increase in Deposits
97,167
71,408
89,373
76,123
116,832
About San-In Godo Bank
View Profile
