Ichimasa Kamaboko Co. Ltd. | Cash Flow
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,278
590
622
1,499
1,102
Depreciation, Depletion & Amortization
1,269
1,586
1,527
1,428
1,368
Other Funds
404
67
42
1
12
Funds from Operations
2,143
2,244
2,053
2,267
1,843
Changes in Working Capital
213
197
179
295
859
Net Operating Cash Flow
1,930
2,047
1,874
2,561
985
Capital Expenditures
3,407
2,834
624
771
883
Sale of Fixed Assets & Businesses
132
25
50
43
3
Purchase/Sale of Investments
50
142
336
165
157
Net Investing Cash Flow
3,227
2,688
242
901
736
Cash Dividends Paid - Total
93
93
139
111
111
Issuance/Reduction of Debt, Net
1,249
602
1,653
1,565
838
Net Financing Cash Flow
1,156
509
1,834
1,675
68
Net Change in Cash
91
68
250
9
352
Free Cash Flow
1,442
768
1,251
1,791
141
Exchange Rate Effect
50
63
49
24
34
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