Toho Bank Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Funds from Operations
8,323
820
6,742
5,964
11,023
8,179
Changes in Working Capital
95
4,636
1,095
22,945
31,638
16,650
Net Operating Cash Flow
8,228
5,456
5,647
16,981
20,615
8,471
Capital Expenditures
2,186
2,501
6,357
3,628
2,937
Sale of Fixed Assets & Businesses
248
41
85
473
171
Purchase/Sale of Investments
146,613
187,285
172,405
1,191
316,516
Net Investing Cash Flow
74,981
131,503
93,279
312,496
287,653
Cash Dividends Paid - Total
1,711
1,953
2,084
2,142
2,016
Issuance/Reduction of Debt, Net
17,043
32,511
21,710
54,957
38,295
Net Financing Cash Flow
704,536
467,329
18,062
161,908
696
Net Change in Cash
637,792
330,383
105,701
167,570
267,731
Free Cash Flow
6,452
7,699
99
19,669
22,687
Net Assets from Acquisitions
-
-
4,581
-
-
Other Sources
21,779
-
-
-
-
Change in Capital Stock
964
2
493
2
-
Exchange Rate Effect
9
13
7
1
3
Increase in Loans
171,977
27,806
264,286
308,151
36,216
Decrease in Loans
225,459
86,048
9,455
-
10,120
Decrease in Deposits
-
-
38,181
-
-
Increase in Deposits
690,170
436,773
-
109,096
41,008
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