Regal Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,742
2,347
2,086
1,464
1,432
Depreciation, Depletion & Amortization
332
314
365
365
385
Other Funds
146
144
142
187
142
Funds from Operations
2,197
996
1,908
1,256
1,254
Changes in Working Capital
510
220
1,617
1,035
909
Net Operating Cash Flow
1,687
776
291
2,291
345
Capital Expenditures
195
490
296
839
1,722
Sale of Fixed Assets & Businesses
-
6
31
1
438
Purchase/Sale of Investments
841
29
7
9
188
Net Investing Cash Flow
334
166
298
883
1,124
Cash Dividends Paid - Total
156
220
220
220
220
Issuance/Reduction of Debt, Net
713
246
76
69
803
Net Financing Cash Flow
1,016
611
439
521
437
Net Change in Cash
1,062
47
464
895
361
Free Cash Flow
1,492
286
9
1,486
1,348
Other Sources
8
347
5
8
3
Change in Capital Stock
1
1
1
42
1
Exchange Rate Effect
57
48
18
8
19
Other Uses
320
-
45
43
31
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