Taiko Bank Cash Flow | StatInvestor

Financial Services » Banking | Taiko Bank Ltd.

Taiko Bank Ltd. | Cash Flow

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

2014

2015

2016

2017

2018

Other Funds

Funds from Operations

5,918

2,454

3,385

3,255

2,794

2,677

Changes in Working Capital

520

3,657

8,654

11,573

6,470

2,468

Net Operating Cash Flow

5,398

1,203

12,039

8,318

3,676

5,145

Capital Expenditures

848

1,094

825

1,023

1,570

Sale of Fixed Assets & Businesses

172

Purchase/Sale of Investments

14,157

13,048

10,324

26,839

65,476

Net Investing Cash Flow

7,120

19,122

34,478

6,298

41,626

Cash Dividends Paid - Total

498

495

496

473

Issuance/Reduction of Debt, Net

161

3,532

1,171

3,779

6,059

Net Financing Cash Flow

30,058

10,219

24,998

15,715

35,027

Net Change in Cash

42,576

10,106

2,559

13,695

10,275

Free Cash Flow

4,942

2,116

11,473

9,093

5,074

Change in Capital Stock

112

1,184

Other Uses

Increase in Loans

26,361

31,097

23,378

19,525

35,848

Decrease in Loans

20,000

Increase in Deposits

30,508

7,183

24,323

13,618

29,443

About Taiko Bank

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Address	1-5-6 Otedoori Nagaoka Niigata 940 Japan
Employees	-
Website	http://www.taikobank.jp
Updated	07/08/2019
The Taiko Bank, Ltd. engages in the business of financial services. It operates through the following business divisions: Banking, Credit Card, Leasing, and Others. The Banking division manages deposits, loans, domestic and foreign exchanges, and over the counter businesses of insurance, public bonds, and investment trusts.