Shimizu Bank Cash Flow | StatInvestor

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Shimizu Bank Ltd. | Cash Flow

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

2014

2015

2016

2017

2018

Other Funds

Funds from Operations

6,342

4,982

1,333

1,048

2,225

1,255

Changes in Working Capital

3,241

1,632

1,422

18,009

6,096

3,517

Net Operating Cash Flow

3,101

6,614

2,755

16,961

8,321

2,262

Capital Expenditures

485

1,151

1,792

1,019

575

Sale of Fixed Assets & Businesses

101

168

109

363

426

Purchase/Sale of Investments

11,130

3,408

63,769

1,105

56,857

Net Investing Cash Flow

33,317

13,746

42,542

4,538

81,439

Cash Dividends Paid - Total

570

571

570

569

Issuance/Reduction of Debt, Net

6,254

1,185

6,140

32,737

305

Net Financing Cash Flow

5,235

91,106

108,000

106,665

83,134

Net Change in Cash

35,445

70,735

62,703

85,171

156,253

Free Cash Flow

3,418

7,427

1,656

17,873

7,917

Change in Capital Stock

Exchange Rate Effect

Increase in Loans

20,038

14,204

19,544

2,779

24,433

Decrease in Loans

64,869

4,849

Decrease in Deposits

444

113,564

82,251

Increase in Deposits

90,497

74,503

About Shimizu Bank

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Address	1-28-1 Mitsuwadai Chiba Chiba 264 Japan
Employees	-
Website	http://www.shimizubank.co.jp
Updated	07/08/2019
Shimizu Bank, Ltd. engages in the banking and other financial services. Its operations are carried out through the following segments: Banking, Lease and Credit Card, and Others. The Banking segment deals with deposits, business loans, local and foreign exchange, securities trading, securities investment, mutual fund sales, and insurance agency.