Shiga Bank Cash Flow | StatInvestor

Financial Services » Banking | Shiga Bank Ltd.

Shiga Bank Ltd. | Cash Flow

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

2014

2015

2016

2017

2018

Other Funds

1,880

3,128

Funds from Operations

4,886

9,438

12,836

10,178

10,253

11,639

Changes in Working Capital

9,105

8,120

1,782

14,955

8,137

8,532

Net Operating Cash Flow

13,991

17,558

14,618

4,777

2,116

3,107

Capital Expenditures

2,729

2,793

6,508

3,132

1,973

Sale of Fixed Assets & Businesses

777

545

Purchase/Sale of Investments

98,178

40,982

69,594

8,413

148,760

Net Investing Cash Flow

96,520

143,685

110,821

200,776

11,935

Cash Dividends Paid - Total

1,583

1,846

1,692

2,082

Issuance/Reduction of Debt, Net

2,598

10,876

10,804

306,321

122,306

Net Financing Cash Flow

73,539

124,924

27,881

489,606

281,130

Net Change in Cash

184,063

1,182

68,331

284,053

271,305

Free Cash Flow

12,094

15,228

10,399

6,839

339

Change in Capital Stock

2,509

Exchange Rate Effect

Increase in Loans

94,392

134,750

206,019

206,096

158,819

Decrease in Loans

94,686

34,840

31,567

Increase in Deposits

72,545

118,405

40,385

187,252

164,026

About Shiga Bank

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Address	1-38 Hama-machi Otsu Shiga 520 Japan
Employees	-
Website	http://www.shigagin.com
Updated	07/08/2019
The Shiga Bank, Ltd. engages in the provision of financial services. The company provides deposits, loans, domestic and foreign exchange, investment securities, finance leasing and consulting, venture business investment, credit cards, and insurance services. It also offers mortgage and unsecured personal loans; insurance and asset management consulting services; and settlement services, as well as online banking services.