Towa Bank Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
49
1,066
-
-
-
Funds from Operations
1,484
10,572
10,912
8,444
8,847
1,614
Changes in Working Capital
11,691
1
1,127
5,432
9,507
7,742
Net Operating Cash Flow
10,207
10,573
9,785
3,012
660
6,128
Capital Expenditures
945
1,159
2,563
1,883
801
Sale of Fixed Assets & Businesses
-
-
-
25
-
Purchase/Sale of Investments
14,315
26,670
39,424
3,502
616
Net Investing Cash Flow
58,180
40,416
54,040
7,162
26,732
Cash Dividends Paid - Total
1,337
1,281
1,250
1,237
1,572
Issuance/Reduction of Debt, Net
17,795
41,603
54,007
27,750
42,083
Net Financing Cash Flow
53,887
99,449
90,230
79,855
74,995
Net Change in Cash
5,945
69,637
45,990
75,725
47,620
Free Cash Flow
9,576
9,764
8,137
1,549
1,306
Change in Capital Stock
5
5
2
1
7
Exchange Rate Effect
31
31
15
20
17
Increase in Loans
42,920
28,868
26,039
30,258
26,533
Decrease in Loans
-
16,282
13,986
21,454
-
Increase in Deposits
37,483
60,198
37,475
53,344
34,491
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