Feed One Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,700
3,371
5,254
4,205
6,193
Depreciation, Depletion & Amortization
1,494
2,098
1,857
2,372
2,395
Other Funds
-
401
-
135
2,626
Funds from Operations
4,253
4,941
6,660
5,582
5,964
Changes in Working Capital
3,216
960
5,085
3,642
1,057
Net Operating Cash Flow
1,037
5,901
11,745
9,224
4,907
Capital Expenditures
1,831
3,841
2,733
8,123
Sale of Fixed Assets & Businesses
449
1,633
1,896
299
Purchase/Sale of Investments
87
286
28
189
Net Investing Cash Flow
1,576
2,161
1,049
7,622
Cash Dividends Paid - Total
330
591
788
886
Issuance/Reduction of Debt, Net
1,161
3,106
9,393
435
Net Financing Cash Flow
831
4,098
10,183
1,187
Net Change in Cash
292
358
513
415
Free Cash Flow
794
2,060
9,012
1,101
Net Assets from Acquisitions
-
-
-
51
Other Sources
220
894
185
500
Other Uses
327
561
369
436
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