Financial Services » Banking | Tokyo TY Financial Group Inc.

Tokyo TY Financial Group Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2015
2016
2017
2018
Other Funds
-
6
25
248
Funds from Operations
7,138
27,240
535
12,562
2,810
Changes in Working Capital
9,947
12,198
11,102
22,567
16,873
Net Operating Cash Flow
2,809
15,042
11,637
10,005
19,682
Capital Expenditures
18,771
1,709
5,396
6,946
Sale of Fixed Assets & Businesses
-
534
42
1,199
Purchase/Sale of Investments
74,225
14,847
95,923
35,061
Net Investing Cash Flow
76,880
67,096
83,336
23,494
Cash Dividends Paid - Total
1,755
1,747
1,877
2,083
Issuance/Reduction of Debt, Net
130,538
142,474
83,316
15,998
Net Financing Cash Flow
131,225
158,725
5,316
95,581
Net Change in Cash
51,546
106,671
42,650
129,079
Free Cash Flow
21,187
13,593
16,275
15,932
Net Assets from Acquisitions
-
-
103
-
Other Sources
-
234
58
-
Change in Capital Stock
18
50
14,834
-
Exchange Rate Effect
10
-
4
1
Miscellaneous Funds
-
-
34,369
-
Increase in Loans
18,788
81,002
38,866
54,773
Decrease in Loans
34,904
-
31,679
1,967
Decrease in Deposits
-
-
90,942
77,252
Increase in Deposits
2,460
18,054
-
-

About Tokyo TY Financial Group

View Profile
Address
5-9-2 Shinjuku
Tokyo Tokyo 160
Japan
Employees -
Website http://www.tokyo-kiraboshifg.co.jp
Updated 07/08/2019
Tokyo Kiraboshi Financial Group, Inc. engages in the management of its subsidiaries and the provision of financial services. The company operates through the Bank and Others business divisions. The Bank business division includes deposits, loans, domestic and foreign exchange, commodity securities trading and securities investment.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.