Omikenshi Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
321
1,760
388
572
99
837
Depreciation, Depletion & Amortization
303
430
383
413
313
329
Other Funds
31
1
-
-
-
684
Funds from Operations
255
628
78
1,580
201
175
Changes in Working Capital
393
30
370
759
45
70
Net Operating Cash Flow
138
658
292
2,339
156
105
Capital Expenditures
365
802
405
240
230
Sale of Fixed Assets & Businesses
-
-
15
-
28
Purchase/Sale of Investments
30
-
130
2
15
Net Investing Cash Flow
432
865
244
229
193
Cash Dividends Paid - Total
184
180
178
88
-
Issuance/Reduction of Debt, Net
360
271
2,582
1,841
670
Net Financing Cash Flow
145
90
604
1,929
672
Net Change in Cash
120
103
17
295
726
Free Cash Flow
227
144
697
2,099
74
Change in Capital Stock
-
-
1,800
-
-
Exchange Rate Effect
29
14
85
113
17
Miscellaneous Funds
-
-
-
1
-
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