Tohoku Bank Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Funds from Operations
5,187
2,513
2,784
1,241
2,541
2,613
Changes in Working Capital
1,905
218
181
3,787
11,254
661
Net Operating Cash Flow
3,282
2,295
2,965
2,546
8,713
1,952
Capital Expenditures
764
639
422
504
1,117
Sale of Fixed Assets & Businesses
112
27
-
-
79
Purchase/Sale of Investments
30,376
18,021
25,754
8,736
66,343
Net Investing Cash Flow
16,710
42,642
4,346
12,851
32,464
Cash Dividends Paid - Total
493
491
489
486
482
Issuance/Reduction of Debt, Net
1,024
2,185
7,922
1,189
5,018
Net Financing Cash Flow
17,516
37,196
7,367
14,320
7,404
Net Change in Cash
4,085
3,149
57
1,081
31,155
Free Cash Flow
2,624
1,706
2,719
3,014
9,443
Change in Capital Stock
1
1
1
-
1
Exchange Rate Effect
3
2
1
4
-
Increase in Loans
14,125
24,009
-
21,082
32,841
Decrease in Loans
28,443
-
30,522
-
-
Increase in Deposits
19,035
39,874
1,046
16,542
12,906
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