Imuraya Group Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
909
793
706
1,153
1,700
1,789
Depreciation, Depletion & Amortization
1,311
1,323
1,350
1,445
1,621
1,712
Other Funds
-
82
-
-
-
875
Funds from Operations
950
1,133
2,049
2,525
2,794
2,626
Changes in Working Capital
1,648
221
904
247
1,296
1,413
Net Operating Cash Flow
2,599
912
2,953
2,278
1,498
1,213
Capital Expenditures
463
1,499
1,099
2,485
3,042
Sale of Fixed Assets & Businesses
-
-
20
3
-
Purchase/Sale of Investments
284
17
110
5
138
Net Investing Cash Flow
744
1,570
1,034
2,555
3,189
Cash Dividends Paid - Total
243
244
243
242
262
Issuance/Reduction of Debt, Net
1,565
111
1,636
694
1,777
Net Financing Cash Flow
1,812
512
1,881
205
4,323
Net Change in Cash
166
968
61
110
2,582
Free Cash Flow
2,135
587
1,854
207
1,514
Change in Capital Stock
4
76
2
247
2,809
Exchange Rate Effect
123
201
99
38
51
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