Shinsei Bank Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
3,214
45,036
9,987
1,772
185
Funds from Operations
110,297
95,202
72,368
63,525
54,517
47,911
Changes in Working Capital
228,240
75,706
107,182
126,281
111,782
9,598
Net Operating Cash Flow
338,537
19,496
34,814
62,756
57,265
57,509
Capital Expenditures
10,446
10,604
15,261
18,863
24,183
Sale of Fixed Assets & Businesses
-
-
-
3,062
-
Purchase/Sale of Investments
392,245
302,568
91,142
141,154
107,622
Net Investing Cash Flow
359,048
301,522
184,462
22,937
13,757
Cash Dividends Paid - Total
2,653
2,653
2,653
2,653
2,588
Issuance/Reduction of Debt, Net
293,366
225,898
231,160
289,828
15,663
Net Financing Cash Flow
94,545
219,505
104,439
335,264
175,813
Net Change in Cash
792,239
540,345
253,991
249,511
104,875
Free Cash Flow
333,729
23,498
38,796
67,555
60,706
Net Assets from Acquisitions
-
28
1,479
443
-
Other Sources
3,343
112,901
122,722
111,222
130,710
Change in Capital Stock
851
-
-
12,046
10,001
Exchange Rate Effect
109
178
96
60
84
Increase in Loans
26,094
141,544
101,633
270,492
62,490
Decrease in Loans
-
37,277
88,971
11,463
49,827
Decrease in Deposits
-
397,714
-
-
-
Increase in Deposits
392,927
-
348,239
61,909
204,251
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