ITFOR Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,718
1,132
1,610
1,345
1,692
1,709
Depreciation, Depletion & Amortization
329
289
266
440
600
524
Other Funds
-
-
-
35
-
685
Funds from Operations
1,602
644
1,514
1,237
1,755
1,548
Changes in Working Capital
483
571
50
295
75
648
Net Operating Cash Flow
1,118
1,216
1,464
1,532
1,830
900
Capital Expenditures
208
875
430
259
254
Purchase/Sale of Investments
1,313
157
200
100
82
Net Investing Cash Flow
1,535
1,240
187
156
204
Cash Dividends Paid - Total
409
416
425
489
483
Issuance/Reduction of Debt, Net
-
303
-
-
-
Net Financing Cash Flow
226
563
256
826
1,129
Net Change in Cash
642
587
1,022
551
497
Free Cash Flow
1,017
1,066
1,367
1,456
1,771
Net Assets from Acquisitions
-
151
-
-
-
Change in Capital Stock
183
157
169
302
647
Exchange Rate Effect
-
-
-
-
-
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