Shikoku Bank Cash Flow | StatInvestor

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Shikoku Bank Ltd. | Cash Flow

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

2014

2015

2016

2017

2018

Other Funds

1,067

Funds from Operations

12,848

1,485

9,803

9,338

6,158

6,035

Changes in Working Capital

635

1,262

1,637

7,915

44,108

25,301

Net Operating Cash Flow

12,213

2,747

11,440

1,423

37,950

19,266

Capital Expenditures

1,751

2,311

2,364

3,423

3,329

Sale of Fixed Assets & Businesses

104

173

305

Purchase/Sale of Investments

117,471

180,974

28,101

15,620

99,698

Net Investing Cash Flow

119,964

222,785

3,388

23,726

98,292

Cash Dividends Paid - Total

1,187

1,291

1,293

1,281

Issuance/Reduction of Debt, Net

3,945

69,835

11,353

67,432

76,848

Net Financing Cash Flow

85,376

115,798

21,912

101,992

14,292

Net Change in Cash

22,364

109,725

13,852

79,696

46,056

Free Cash Flow

10,934

4,560

9,759

873

39,417

Change in Capital Stock

585

Exchange Rate Effect

Other Uses

Increase in Loans

1,182

39,566

30,253

35,967

2,704

Decrease in Loans

336

962

4,322

Decrease in Deposits

31,958

Increase in Deposits

82,634

47,267

37,506

63,848

About Shikoku Bank

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Address	1-1-1 Minami Harimaya-cho Kochi Kochi 780 Japan
Employees	-
Website	http://www.shikokubank.co.jp
Updated	07/08/2019
The Shikoku Bank, Ltd. engages in the provision of financial and banking services. Its products include deposits, loans, foreign exchange, insurance, and mutual funds. It also deals with real estate maintenance, computer-related business, industrial, economic, and financial research studies, as well as venture capital.