Escrit Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,815
2,356
729
1,103
1,165
1,569
Depreciation, Depletion & Amortization
1,167
1,003
1,392
1,601
1,710
1,595
Other Funds
13
65
43
25
12
252
Funds from Operations
2,289
2,300
1,155
2,635
2,953
2,912
Changes in Working Capital
914
121
186
619
1,126
252
Net Operating Cash Flow
3,203
2,421
1,341
3,254
1,827
3,165
Capital Expenditures
952
3,933
1,856
1,021
1,810
Sale of Fixed Assets & Businesses
-
-
132
-
73
Purchase/Sale of Investments
16
609
544
110
260
Net Investing Cash Flow
1,472
4,651
3,271
1,148
2,099
Cash Dividends Paid - Total
93
123
154
125
143
Issuance/Reduction of Debt, Net
960
2,916
1,455
229
720
Net Financing Cash Flow
873
2,786
1,276
362
856
Net Change in Cash
2,605
592
656
1,739
1,129
Free Cash Flow
2,312
1,316
458
2,331
39
Net Assets from Acquisitions
238
121
994
11
59
Change in Capital Stock
19
58
19
17
19
Exchange Rate Effect
1
36
2
5
2
Other Uses
267
20
9
12
42
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