Financial Services » Banking | Yamanashi Chuo Bank Ltd.

Yamanashi Chuo Bank Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
63
1
1
1
1
Funds from Operations
10,661
14,097
16,770
690
10,656
3,206
Changes in Working Capital
5,743
1,756
10,959
13,292
10,144
2,775
Net Operating Cash Flow
16,404
12,341
5,811
13,982
512
431
Capital Expenditures
2,854
3,758
2,997
1,675
2,064
Sale of Fixed Assets & Businesses
167
-
150
17
63
Purchase/Sale of Investments
47,782
57,101
15,105
247,308
26,702
Net Investing Cash Flow
19,963
139,430
39,885
66,473
76,709
Cash Dividends Paid - Total
1,053
1,173
1,507
1,616
1,344
Issuance/Reduction of Debt, Net
78,457
18,434
49,745
53,892
45,696
Net Financing Cash Flow
859
60,032
84,325
71,066
31,954
Net Change in Cash
37,226
67,057
50,251
151,521
109,174
Free Cash Flow
14,636
9,672
3,595
12,893
841
Other Sources
1
1
1
1
2
Change in Capital Stock
635
844
889
1,250
437
Exchange Rate Effect
-
-
-
-
1
Increase in Loans
-
78,572
25,888
179,179
78,325
Decrease in Loans
70,431
-
3,954
-
183,734
Increase in Deposits
80,941
43,616
36,977
20,042
79,433

About Yamanashi Chuo Bank

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Address
1-20-8 Marunouchi
Kofu Yamanashi 400
Japan
Employees -
Website http://www.yamanashibank.co.jp
Updated 07/08/2019
The Yamanashi Chuo Bank, Ltd. engages in the provision of financial banking services. It operates through the following business divisions: Banking and Others. The Banking division deals with corporate and commercial banking services such as savings, deposits, securities trading, securities investment, domestic and foreign exchange, contract bonds, and counter sales of government bonds, investment trusts and insurance.

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