Tottori Bank Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Funds from Operations
4,627
4,185
2,502
2,184
1,791
775
Changes in Working Capital
119
1,393
568
2,443
6,009
9,259
Net Operating Cash Flow
4,508
2,792
1,934
259
7,800
8,484
Capital Expenditures
564
426
925
1,232
728
Sale of Fixed Assets & Businesses
22
-
-
-
-
Purchase/Sale of Investments
6,052
16,218
30,848
16,782
22,293
Net Investing Cash Flow
37,755
13,990
12,030
35,028
2,578
Cash Dividends Paid - Total
471
565
562
561
561
Issuance/Reduction of Debt, Net
7,824
2,432
604
5,927
5,301
Net Financing Cash Flow
26,325
4,955
19,037
11,951
4,020
Net Change in Cash
6,920
6,241
33,000
23,336
9,242
Free Cash Flow
3,944
2,366
1,009
1,491
7,418
Change in Capital Stock
16
143
2
2
1
Exchange Rate Effect
2
2
1
-
-
Other Uses
85
87
115
127
-
Increase in Loans
31,109
29,695
17,778
16,888
24,142
Decrease in Loans
33
-
-
-
-
Increase in Deposits
18,988
3,231
20,205
18,441
9,884
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