ItoKuro Inc. | Cash Flow
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
734
571
966
1,371
1,699
1,725
Depreciation, Depletion & Amortization
13
8
7
7
51
46
Other Funds
-
1
-
2
11
354
Funds from Operations
502
50
733
1,050
1,146
1,417
Changes in Working Capital
115
384
196
197
161
154
Net Operating Cash Flow
387
434
536
853
1,307
1,263
Capital Expenditures
12
8
-
-
-
Purchase/Sale of Investments
28
6
6
1,388
902
Net Investing Cash Flow
58
285
34
1,634
1,009
Issuance/Reduction of Debt, Net
49
78
76
74
64
Net Financing Cash Flow
179
121
2,108
72
9
Net Change in Cash
275
602
2,678
852
307
Free Cash Flow
375
426
536
-
-
Net Assets from Acquisitions
1
-
-
245
90
Other Sources
57
300
40
-
-
Change in Capital Stock
129
43
2,184
-
62
Exchange Rate Effect
8
4
1
-
-
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