Shizuoka Bank Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Funds from Operations
58,362
38,249
44,993
48,918
48,895
47,951
Changes in Working Capital
135,689
64,418
34,681
13,366
26,915
110,503
Net Operating Cash Flow
77,327
102,667
79,674
35,552
75,810
62,552
Capital Expenditures
22,421
24,283
15,034
22,874
14,553
Sale of Fixed Assets & Businesses
821
789
298
279
512
Purchase/Sale of Investments
214,566
42,335
328,262
798,546
145,333
Net Investing Cash Flow
233,669
154,483
59,400
494,126
428,565
Cash Dividends Paid - Total
9,883
9,961
11,079
12,256
11,975
Issuance/Reduction of Debt, Net
178,763
273,220
7,014
294,988
129,831
Net Financing Cash Flow
375,171
120,712
39,908
67,966
331,220
Net Change in Cash
64,221
68,955
19,666
461,705
21,459
Free Cash Flow
91,471
84,686
74,184
24,689
71,867
Net Assets from Acquisitions
-
2,415
-
-
-
Change in Capital Stock
22,728
11,383
7,074
8,525
9,688
Exchange Rate Effect
46
59
32
5
74
Miscellaneous Funds
-
-
-
2
2
Increase in Loans
426,607
86,239
372,896
290,874
364,050
Decrease in Loans
-
-
-
9,051
94,859
Decrease in Deposits
-
-
14,739
-
-
Increase in Deposits
229,030
415,287
-
247,805
223,056
About Shizuoka Bank
View Profile
