Financial Services » Banking | Yamaguchi Financial Group Inc.

Yamaguchi Financial Group Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
-
-
16
2
585
Funds from Operations
33,359
20,798
23,251
12,531
25,730
10,382
Changes in Working Capital
594
22,536
17,179
21,002
73,971
13,297
Net Operating Cash Flow
32,765
1,738
6,072
33,533
48,241
2,914
Capital Expenditures
4,612
3,301
4,797
6,966
11,008
Sale of Fixed Assets & Businesses
141
36
15
259
107
Purchase/Sale of Investments
60,057
173,062
227,983
265,832
169,154
Net Investing Cash Flow
229,858
389,290
64,329
22,961
51,769
Cash Dividends Paid - Total
3,365
3,563
3,424
4,419
4,460
Issuance/Reduction of Debt, Net
17,313
33,034
24,024
7,025
7,950
Net Financing Cash Flow
298,327
459,773
273,998
276,731
114,646
Net Change in Cash
560,978
68,777
215,724
220,238
14,628
Free Cash Flow
29,869
3,673
3,335
28,958
54,738
Net Assets from Acquisitions
-
93
-
3,799
-
Change in Capital Stock
27,527
13,811
422
958
516
Exchange Rate Effect
28
32
17
1
8
Increase in Loans
152,166
263,881
287,530
302,490
406,459
Decrease in Loans
326,438
51,011
-
70,128
196,436
Decrease in Deposits
-
-
-
280,293
-
Increase in Deposits
311,906
444,113
301,008
-
125,955

About Yamaguchi Financial Group

View Profile
Address
4-2-36 Takezaki-cho
Shimonoseki Yamaguchi 750
Japan
Employees -
Website http://www.ymfg.co.jp
Updated 07/08/2019
Yamaguchi Financial Group, Inc. provides banking and other financial services. It operates through the Banking and Others business divisions. The Banking division offers deposits, loans, domestic and foreign exchange, securities trading, and investment securities.

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