IBJ Leasing Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
1,157
7,408
7,278
22,746
146
Funds from Operations
4,244
13,379
32,089
13,424
8,405
50,813
Changes in Working Capital
51,925
86,759
63,077
15,707
21,425
201,558
Net Operating Cash Flow
47,681
73,380
95,166
2,283
29,830
252,371
Capital Expenditures
871
1,122
2,245
1,333
1,637
Sale of Fixed Assets & Businesses
-
472
1,270
2,561
-
Purchase/Sale of Investments
1,152
436
610
1,542
175
Net Investing Cash Flow
2,506
456
224
487
2,096
Cash Dividends Paid - Total
2,050
2,388
2,473
2,558
2,814
Issuance/Reduction of Debt, Net
45,727
66,875
156,702
47,026
47,280
Net Financing Cash Flow
56,118
71,895
161,507
67,213
44,317
Net Change in Cash
6,708
1,539
65,879
68,667
12,410
Free Cash Flow
48,552
74,502
97,411
950
31,467
Other Sources
-
630
141
-
-
Change in Capital Stock
13,598
-
-
-
-
Exchange Rate Effect
777
402
238
342
19
Other Uses
483
-
-
172
284
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