Onoken Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,476
4,394
4,507
5,490
7,258
7,105
Depreciation, Depletion & Amortization
959
984
1,341
1,902
1,954
1,870
Other Funds
452
2,530
704
1,261
2,101
3,593
Funds from Operations
5,983
2,848
5,144
6,133
7,112
5,383
Changes in Working Capital
12,992
8,011
7,730
2,414
3,084
10,316
Net Operating Cash Flow
7,009
5,163
12,874
8,547
4,028
4,933
Capital Expenditures
7,828
9,001
8,970
1,446
1,863
Sale of Fixed Assets & Businesses
1,898
447
30
1,399
187
Purchase/Sale of Investments
1
141
1
48
18
Net Investing Cash Flow
5,922
8,823
8,987
23
1,334
Cash Dividends Paid - Total
748
766
808
890
1,347
Issuance/Reduction of Debt, Net
13,593
15,036
3,141
8,167
199
Net Financing Cash Flow
12,845
14,270
3,949
9,058
1,149
Net Change in Cash
86
284
62
488
1,545
Free Cash Flow
14,834
14,064
3,929
7,212
2,183
Net Assets from Acquisitions
-
130
-
-
-
Other Sources
11
2
5
50
338
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