Ryomo Systems Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
413
534
598
629
676
Depreciation, Depletion & Amortization
598
566
575
483
619
Funds from Operations
1,070
1,090
1,154
1,035
1,141
Changes in Working Capital
733
819
93
738
560
Net Operating Cash Flow
1,803
270
1,062
296
1,702
Capital Expenditures
417
134
508
830
428
Purchase/Sale of Investments
26
60
13
42
-
Net Investing Cash Flow
440
204
515
817
428
Cash Dividends Paid - Total
14
35
52
60
63
Issuance/Reduction of Debt, Net
385
393
301
334
1,182
Net Financing Cash Flow
400
428
353
274
1,119
Net Change in Cash
963
362
194
247
2,392
Free Cash Flow
1,609
198
797
31
1,525
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