Ebara Foods Industry Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,672
1,677
1,801
1,852
1,785
2,481
Depreciation, Depletion & Amortization
1,157
1,069
1,027
1,171
1,230
1,168
Other Funds
37
38
-
-
-
564
Funds from Operations
271
1,614
2,262
2,310
2,042
3,086
Changes in Working Capital
4,229
492
952
600
2,047
919
Net Operating Cash Flow
3,958
2,106
1,310
2,910
5
4,005
Capital Expenditures
1,323
568
998
2,361
1,961
Sale of Fixed Assets & Businesses
1
14
2
1
5
Purchase/Sale of Investments
454
179
268
192
8
Net Investing Cash Flow
1,167
248
661
2,128
1,943
Cash Dividends Paid - Total
247
292
334
281
438
Issuance/Reduction of Debt, Net
-
-
-
-
83
Net Financing Cash Flow
286
2,162
334
281
521
Net Change in Cash
2,532
4,050
296
497
2,471
Free Cash Flow
2,771
1,620
473
692
1,801
Other Sources
14
240
68
44
4
Change in Capital Stock
2
2,492
-
-
-
Exchange Rate Effect
28
30
19
4
2
About Ebara Foods Industry
View Profile
