Seven Bank Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Funds from Operations
39,025
41,173
43,648
43,818
45,520
106,284
Changes in Working Capital
61,351
8,083
3,997
6,588
37,063
106,284
Net Operating Cash Flow
100,376
49,256
39,651
37,230
8,457
11,187
Capital Expenditures
24,046
21,841
17,955
15,968
19,395
Purchase/Sale of Investments
25,546
26,776
6,321
12,849
15,746
Net Investing Cash Flow
37,537
1,845
29,435
7,438
6,535
Cash Dividends Paid - Total
8,333
9,231
9,823
10,419
11,316
Issuance/Reduction of Debt, Net
65,300
10,000
976
4,979
25,000
Net Financing Cash Flow
29,900
44,620
34,806
19,062
14,166
Net Change in Cash
32,975
95,872
44,978
48,751
15,782
Free Cash Flow
84,523
35,767
29,140
30,518
11
Net Assets from Acquisitions
1,076
-
-
-
-
Change in Capital Stock
-
27
-
-
380
Exchange Rate Effect
36
151
44
103
306
Increase in Loans
1,869
5,149
17,801
3,620
2,886
Decrease in Loans
15,000
2,000
-
25,000
-
Increase in Deposits
43,733
63,824
45,608
24,529
50,895
About Seven Bank
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