Ishii Food Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
238,734.00
1,971.00
454,569.00
35,023.00
174,939.00
65,685
Depreciation, Depletion & Amortization
439,916.00
403,609.00
413,723.00
390,700.00
346,180.00
331,710
Other Funds
618,769.00
1,480.00
6,577.00
1,607.00
38,012.00
69,450
Funds from Operations
417,587.00
407,060.00
47,423.00
357,282.00
483,111.00
327,944
Changes in Working Capital
311,991.00
53,570.00
139,261.00
10,623.00
346,047.00
39,709
Net Operating Cash Flow
105,596.00
460,630.00
91,838.00
367,905.00
829,158.00
288,235
Capital Expenditures
154,251.00
315,719.00
455,588.00
136,294.00
122,463.00
Purchase/Sale of Investments
217,462.00
397,531.00
1,032,546.00
1,027,353.00
2,717.00
Net Investing Cash Flow
61,462.00
81,991.00
1,487,013.00
891,436.00
124,621.00
Cash Dividends Paid - Total
55,070.00
53,231.00
53,230.00
52,524.00
52,520.00
Issuance/Reduction of Debt, Net
70,970.00
9,190.00
27,408.00
483,437.00
17,713.00
Net Financing Cash Flow
243,971.00
62,482.00
129,177.00
430,625.00
70,592.00
Net Change in Cash
288,105.00
480,139.00
1,524,352.00
1,689,966.00
633,945.00
Free Cash Flow
242,387.00
152,191.00
360,574.00
232,526.00
707,502.00
Other Sources
-
179.00
1,121.00
379.00
559.00
Change in Capital Stock
117,931.00
61.00
48,539.00
287.00
358.00
Other Uses
1,749.00
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