Ito En Ltd. | Cash Flow
Fiscal year is May-April. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
20,633
10,893
14,925
20,723
20,990
22,486
Depreciation, Depletion & Amortization
16,472
16,979
17,899
14,234
15,041
15,188
Other Funds
19
79
1,687
21
78
6,151
Funds from Operations
28,584
19,501
29,832
28,704
29,090
31,522
Changes in Working Capital
4,284
1,750
253
1,606
3,768
5,394
Net Operating Cash Flow
24,300
17,751
30,085
27,098
25,322
26,128
Capital Expenditures
4,843
3,704
8,472
8,376
10,604
Sale of Fixed Assets & Businesses
168
-
-
-
-
Purchase/Sale of Investments
112
1,928
131
24
327
Net Investing Cash Flow
4,598
9,242
8,150
8,243
11,359
Cash Dividends Paid - Total
4,998
5,245
5,243
5,245
5,232
Issuance/Reduction of Debt, Net
13,230
505
11,074
2,070
1,853
Net Financing Cash Flow
18,147
4,835
18,018
8,012
16,639
Net Change in Cash
1,719
4,305
4,336
10,942
2,723
Free Cash Flow
19,457
14,047
21,637
18,804
14,753
Net Assets from Acquisitions
-
7,940
-
-
-
Other Sources
-
579
453
110
-
Change in Capital Stock
100
16
14
717
858
Exchange Rate Effect
164
631
419
99
47
Other Uses
35
105
-
-
427
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