Boso Oil & Fat Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
54,581.00
131,710.00
52,495.00
2,677,821.00
793,085.00
473,939
Depreciation, Depletion & Amortization
365,877.00
355,019.00
358,184.00
326,334.00
269,788.00
257,265
Other Funds
6,478.00
4,452.00
4,418.00
3,326.00
24,638.00
176,924
Funds from Operations
230,706.00
467,875.00
395,529.00
296,748.00
929,581.00
39,748
Changes in Working Capital
354,620.00
493,620.00
786,066.00
706,249.00
156,204.00
16,786
Net Operating Cash Flow
585,326.00
961,495.00
390,537.00
1,002,997.00
1,085,785.00
56,534
Capital Expenditures
200,868.00
279,729.00
224,959.00
569,205.00
1,102,062.00
Sale of Fixed Assets & Businesses
-
-
1,498.00
3,278,763.00
-
Purchase/Sale of Investments
26,632.00
11,002.00
4,276.00
3,605.00
194,136.00
Net Investing Cash Flow
178,253.00
259,423.00
231,543.00
2,713,195.00
1,290,446.00
Cash Dividends Paid - Total
78,910.00
78,847.00
78,854.00
78,990.00
75,365.00
Issuance/Reduction of Debt, Net
46,550.00
105,900.00
85,500.00
169,450.00
23,030.00
Net Financing Cash Flow
132,024.00
189,590.00
1,963.00
355,487.00
119,812.00
Net Change in Cash
275,049.00
512,482.00
620,117.00
3,360,705.00
2,496,043.00
Free Cash Flow
393,975.00
706,404.00
611,957.00
439,286.00
2,187,847.00
Other Sources
18,600.00
18,804.00
-
-
5,752.00
Change in Capital Stock
86.00
391.00
265.00
103,720.00
42,838.00
Other Uses
22,617.00
9,500.00
12,358.00
32.00
-
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