Tsukuba Bank Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Funds from Operations
3,260
2,159
10,152
5,599
8,733
2,768
Changes in Working Capital
827
2,454
1,059
263
1,549
8,148
Net Operating Cash Flow
4,087
4,613
9,093
5,862
7,184
5,380
Capital Expenditures
2,075
2,679
2,283
2,953
3,495
Sale of Fixed Assets & Businesses
195
91
147
590
105
Purchase/Sale of Investments
50,909
37,321
7,265
6,733
209
Net Investing Cash Flow
38,973
57,745
26,012
63,756
30,861
Cash Dividends Paid - Total
525
525
507
507
451
Issuance/Reduction of Debt, Net
5,682
7,642
1,103
-
-
Net Financing Cash Flow
67,688
18,489
15,978
61,599
39,343
Net Change in Cash
24,628
43,869
941
3,705
77,388
Free Cash Flow
5,232
5,942
7,227
3,607
4,854
Change in Capital Stock
-
-
-
2,129
-
Increase in Loans
21,926
18,555
35,473
68,095
2,227
Decrease in Loans
35,748
733
4,334
-
36,295
Increase in Deposits
73,895
26,656
17,588
64,236
39,795
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