Financial Services » Banking | Shinkin Central Bank

Shinkin Central Bank | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
66
67
133
66
66
Funds from Operations
169,601
75,266
210,396
106,188
150,655
66,471
Changes in Working Capital
7,872
385,942
95,995
393,979
514,181
52,068
Net Operating Cash Flow
177,473
310,676
114,401
287,791
363,526
14,403
Capital Expenditures
6,421
9,536
6,593
8,549
5,191
Sale of Fixed Assets & Businesses
793
-
117
-
2,417
Purchase/Sale of Investments
1,843,053
316,299
1,228,498
507,827
37,043
Net Investing Cash Flow
1,277,658
463,735
802,956
725,391
1,215,683
Cash Dividends Paid - Total
16,603
16,603
18,957
18,115
19,603
Issuance/Reduction of Debt, Net
1,036,211
117,644
306,927
559,097
515,121
Net Financing Cash Flow
624,609
1,743,237
1,532,657
2,477,002
1,360,093
Net Change in Cash
1,724,794
2,517,648
2,450,014
1,463,820
2,212,250
Free Cash Flow
181,246
304,800
110,869
292,333
365,301
Change in Capital Stock
-
-
199,998
-
-
Increase in Loans
559,767
-
878,083
1,231,567
-
Decrease in Loans
-
789,570
459,017
6,899
1,255,500
Increase in Deposits
1,677,489
1,877,551
1,658,676
1,936,087
1,080,842

About Shinkin Central Bank

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Address
1-3-7 Yaesu
Tokyo Tokyo 103
Japan
Employees -
Website http://www.shinkin-central-bank.jp
Updated 07/08/2019
Shinkin Central Bank engages in the securities investment and money market instruments to produce return for Shinkin banks. The company operates as a cooperative financial institution whose membership consists of all Shinkin banks. Its activities include financial services such as, trust business, banking, securities business, investment advisory, investment trust, guarantee operations, venture capital, mergers and acquisitions brokerage, and data processing.

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