Riso Kyoiku Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,823
3,351
2,173
1,867
2,020
2,497
Depreciation, Depletion & Amortization
352
240
262
240
256
272
Other Funds
11
16
11
6
1
390
Funds from Operations
1,049
3,076
2,453
1,943
1,837
2,379
Changes in Working Capital
651
5,623
1,019
538
442
329
Net Operating Cash Flow
399
2,546
1,434
2,481
2,278
2,708
Capital Expenditures
4,448
135
172
353
389
Sale of Fixed Assets & Businesses
-
4,394
62
-
-
Purchase/Sale of Investments
804
982
9
123
39
Net Investing Cash Flow
5,466
5,488
217
527
593
Cash Dividends Paid - Total
1,616
3
1
1,418
1,374
Issuance/Reduction of Debt, Net
484
2,485
-
-
-
Net Financing Cash Flow
3,979
1,557
10
2,604
1,377
Net Change in Cash
1,886
1,385
1,227
650
305
Free Cash Flow
4,389
2,625
1,330
2,265
1,954
Other Sources
30
384
-
-
80
Change in Capital Stock
6,090
948
22
1,179
2
Exchange Rate Effect
-
-
-
-
3
Other Uses
244
137
117
51
244
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