Ines Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,903
2,006
2,121
2,456
1,675
2,196
Depreciation, Depletion & Amortization
2,107
2,324
2,470
2,170
2,227
2,575
Other Funds
1,157
1,006
918
882
948
5
Funds from Operations
2,853
3,324
3,673
3,745
2,954
4,766
Changes in Working Capital
1,185
675
1,560
3,513
21
422
Net Operating Cash Flow
1,668
2,649
2,113
7,258
2,933
4,344
Capital Expenditures
4,130
1,956
876
2,256
3,236
Sale of Fixed Assets & Businesses
-
640
2,812
823
2,245
Purchase/Sale of Investments
176
395
304
14
699
Net Investing Cash Flow
4,189
1,774
1,495
1,458
2,037
Cash Dividends Paid - Total
511
671
499
438
522
Issuance/Reduction of Debt, Net
75
97
99
111
72
Net Financing Cash Flow
585
769
5,850
2,110
595
Net Change in Cash
3,106
106
2,242
3,690
301
Free Cash Flow
1,162
1,850
1,424
6,423
1,350
Other Sources
3
-
1
1
150
Change in Capital Stock
1
1
5,252
1,560
1
Other Uses
238
63
138
11
496
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