Tochigi Bank Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Funds from Operations
3,859
11,749
9,214
6,702
3,719
5,235
Changes in Working Capital
9,383
1,107
338
487
26,271
1,257
Net Operating Cash Flow
13,242
10,642
9,552
7,189
22,552
3,978
Capital Expenditures
982
1,678
3,206
1,528
1,643
Sale of Fixed Assets & Businesses
104
61
89
60
86
Purchase/Sale of Investments
114,818
27,261
10,892
148,701
15,829
Net Investing Cash Flow
75,089
54,625
34,508
111,750
27,791
Cash Dividends Paid - Total
793
907
1,020
884
884
Issuance/Reduction of Debt, Net
1,099
4,307
2,637
1,783
2,457
Net Financing Cash Flow
78,722
67,105
36,424
41,443
26,069
Net Change in Cash
167,053
23,122
11,468
160,382
24,271
Free Cash Flow
12,548
9,146
6,360
5,982
23,939
Net Assets from Acquisitions
-
-
-
-
836
Other Sources
23
-
-
-
62
Change in Capital Stock
11
11
4,110
4
-
Exchange Rate Effect
-
-
-
-
3
Increase in Loans
40,729
80,965
42,283
35,483
11,187
Decrease in Loans
1,855
696
-
-
1,602
Increase in Deposits
80,628
63,719
38,920
44,117
29,414
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