Yamagata Bank Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
6
9
5
2,824
-
Funds from Operations
6,177
265
4,831
4,136
3,165
4,197
Changes in Working Capital
331
1,457
87
789
12,961
13,219
Net Operating Cash Flow
6,508
1,192
4,918
4,925
9,796
9,022
Capital Expenditures
1,342
1,688
2,059
2,011
1,751
Sale of Fixed Assets & Businesses
14
6
141
15
-
Purchase/Sale of Investments
78,153
53,599
74,811
17,057
17,576
Net Investing Cash Flow
102,505
26,302
20,215
66,271
66,704
Cash Dividends Paid - Total
1,022
1,001
980
1,225
1,143
Issuance/Reduction of Debt, Net
29,228
51,544
13,411
11,271
20,382
Net Financing Cash Flow
55,740
67,676
41,375
107,989
3,845
Net Change in Cash
40,259
40,182
26,078
46,643
72,655
Free Cash Flow
5,418
2,658
3,773
3,576
11,079
Change in Capital Stock
7
3,115
5
194
5
Exchange Rate Effect
2
-
-
-
-
Increase in Loans
83,153
78,227
114,309
89,786
52,302
Decrease in Loans
60,129
-
21,193
8,441
4,925
Increase in Deposits
27,547
20,257
55,776
100,963
25,375
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