Suruga Bank Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Funds from Operations
26,869
30,719
47,776
43,914
54,627
33,178
Changes in Working Capital
678
801
6,060
17,504
10,528
3,575
Net Operating Cash Flow
26,191
29,918
41,716
26,410
44,099
29,603
Capital Expenditures
11,995
7,504
6,686
6,672
6,071
Sale of Fixed Assets & Businesses
234
20
26
37
246
Purchase/Sale of Investments
16,902
7,817
7,274
85,615
23,601
Net Investing Cash Flow
268,999
74,989
16,702
37,068
22,037
Cash Dividends Paid - Total
3,778
4,261
4,983
4,745
5,211
Issuance/Reduction of Debt, Net
460
270
450
545
455
Net Financing Cash Flow
296,285
139,617
77,034
40,835
21,254
Net Change in Cash
591,484
94,560
102,041
30,177
44,876
Free Cash Flow
23,226
25,956
37,910
22,217
40,647
Net Assets from Acquisitions
-
-
8
-
-
Change in Capital Stock
957
960
14,180
111
18
Exchange Rate Effect
9
14
7
-
4
Miscellaneous Funds
-
-
-
-
2
Increase in Loans
123,821
132,025
126,416
116,558
1,302
Decrease in Loans
387,679
56,703
123,656
510
5,564
Decrease in Deposits
-
-
-
-
15,537
Increase in Deposits
299,566
143,188
96,647
46,015
-
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