Ichikawa Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
891
865
506
382
629
607
Depreciation, Depletion & Amortization
1,168
1,164
1,225
1,271
1,235
1,206
Other Funds
2,477
142
535
2
237
328
Funds from Operations
418
1,887
1,197
1,655
1,627
1,486
Changes in Working Capital
2,792
142
67
57
426
330
Net Operating Cash Flow
2,373
1,745
1,129
1,712
2,053
1,816
Capital Expenditures
466
1,172
1,075
1,049
688
Sale of Fixed Assets & Businesses
-
-
55
-
-
Net Investing Cash Flow
465
1,169
1,019
1,049
686
Cash Dividends Paid - Total
214
203
286
285
285
Issuance/Reduction of Debt, Net
681
582
432
406
439
Net Financing Cash Flow
900
1,542
798
691
153
Net Change in Cash
1,069
955
696
46
1,529
Free Cash Flow
1,926
661
76
676
1,388
Change in Capital Stock
5
757
80
1
1
Exchange Rate Effect
60
11
8
19
9
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