Shimane Bank Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Funds from Operations
1,315,000.00
1,228,000.00
455,000.00
311,000.00
1,325,000.00
56,000
Changes in Working Capital
302,000.00
25,000.00
930,000.00
528,000.00
311,000.00
153,000
Net Operating Cash Flow
1,013,000.00
1,203,000.00
475,000.00
839,000.00
1,014,000.00
209,000
Capital Expenditures
428,000.00
2,187,000.00
2,194,000.00
2,661,000.00
471,000.00
Sale of Fixed Assets & Businesses
-
-
-
17,000.00
525,000.00
Purchase/Sale of Investments
108,000.00
101,000.00
2,939,000.00
844,000.00
10,938,000.00
Net Investing Cash Flow
5,784,000.00
544,000.00
8,078,000.00
522,000.00
9,124,000.00
Cash Dividends Paid - Total
277,000.00
278,000.00
304,000.00
278,000.00
279,000.00
Issuance/Reduction of Debt, Net
7,956,000.00
3,094,000.00
6,057,000.00
1,810,000.00
2,518,000.00
Net Financing Cash Flow
15,196,000.00
7,158,000.00
20,020,000.00
1,427,000.00
7,160,000.00
Net Change in Cash
8,399,000.00
5,411,000.00
11,467,000.00
2,788,000.00
950,000.00
Free Cash Flow
1,378,000.00
3,290,000.00
2,553,000.00
3,310,000.00
1,196,000.00
Increase in Loans
6,658,000.00
9,906,000.00
8,823,000.00
178,000.00
4,903,000.00
Decrease in Loans
1,194,000.00
11,448,000.00
-
3,144,000.00
3,036,000.00
Decrease in Deposits
-
-
-
-
4,362,000.00
Increase in Deposits
7,517,000.00
4,342,000.00
14,267,000.00
661,000.00
-
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