Ogura Clutch Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
837
982
554
944
1,394
Depreciation, Depletion & Amortization
1,067
1,137
1,306
1,280
1,315
Other Funds
160
180
229
245
206
Funds from Operations
1,849
1,955
1,572
2,059
2,207
Changes in Working Capital
309
121
484
66
885
Net Operating Cash Flow
2,158
1,834
1,088
2,125
1,322
Capital Expenditures
1,322
1,278
1,469
1,014
1,456
Sale of Fixed Assets & Businesses
69
46
168
139
66
Purchase/Sale of Investments
108
6
61
1
11
Net Investing Cash Flow
1,476
1,233
1,447
865
1,338
Cash Dividends Paid - Total
119
149
149
149
143
Issuance/Reduction of Debt, Net
109
354
566
759
633
Net Financing Cash Flow
171
23
187
1,155
985
Net Change in Cash
770
853
354
13
1,031
Free Cash Flow
836
556
381
1,111
134
Other Sources
-
9
2
11
62
Change in Capital Stock
1
2
1
-
1
Exchange Rate Effect
259
229
182
118
30
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