Econos Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
81,581.00
115,974.00
61,917.00
77,595.00
157,480.00
32,853
Depreciation, Depletion & Amortization
104,175.00
120,762.00
111,873.00
108,123.00
97,023.00
79,808
Other Funds
20,154.00
13,257.00
8,557.00
4,045.00
2,322.00
34,655
Funds from Operations
133,995.00
196,270.00
118,110.00
7,272.00
54,911.00
147,317
Changes in Working Capital
126,330.00
307.00
111,294.00
13,962.00
37,611.00
34,640
Net Operating Cash Flow
7,665.00
195,963.00
6,816.00
21,234.00
92,522.00
112,677
Capital Expenditures
96,705.00
72,488.00
47,373.00
20,085.00
18,253.00
Sale of Fixed Assets & Businesses
1,269.00
-
-
-
30,063.00
Purchase/Sale of Investments
17,108.00
7,004.00
2,667.00
10,678.00
4,123.00
Net Investing Cash Flow
125,865.00
84,323.00
55,744.00
39,710.00
13,952.00
Issuance/Reduction of Debt, Net
94,023.00
94,218.00
84,363.00
35,391.00
130,718.00
Net Financing Cash Flow
96,381.00
80,960.00
164,849.00
39,436.00
183,587.00
Net Change in Cash
21,781.00
193,653.00
114,528.00
100,325.00
77,119.00
Free Cash Flow
89,040.00
123,475.00
38,957.00
41,319.00
74,269.00
Net Assets from Acquisitions
27,494.00
-
-
30,063.00
-
Other Sources
-
-
-
-
1,536.00
Change in Capital Stock
22,513.00
-
89,044.00
-
-
Exchange Rate Effect
37.00
1,053.00
1,393.00
55.00
6.00
Other Uses
20,043.00
4,831.00
5,703.00
238.00
3,516.00
Miscellaneous Funds
1.00
-
-
-
-
About Econos Co.
View Profile
