Bourbon Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,693
3,594
4,262
5,176
5,241
4,550
Depreciation, Depletion & Amortization
3,563
3,407
3,591
3,690
3,961
4,275
Other Funds
5
4
-
838
-
1,684
Funds from Operations
2,040
5,470
5,988
6,837
7,781
7,139
Changes in Working Capital
6,130
890
378
531
2,647
55
Net Operating Cash Flow
4,090
6,360
6,366
6,306
10,428
7,084
Capital Expenditures
3,736
4,633
4,808
6,782
5,334
Sale of Fixed Assets & Businesses
64
116
14
-
-
Purchase/Sale of Investments
1,376
219
1,361
282
52
Net Investing Cash Flow
2,282
4,406
3,471
6,123
5,494
Cash Dividends Paid - Total
313
339
400
432
480
Issuance/Reduction of Debt, Net
893
309
641
508
501
Net Financing Cash Flow
867
1,060
1,441
1,780
19
Net Change in Cash
1,021
927
1,426
1,598
4,961
Free Cash Flow
354
1,727
1,558
476
5,094
Other Sources
14
-
-
484
-
Change in Capital Stock
344
-
400
-
-
Exchange Rate Effect
80
33
28
1
8
Other Uses
-
108
38
108
108
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