Japan Foods Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
830
48
912
1,072
935
432
Depreciation, Depletion & Amortization
1,724
1,999
1,538
1,470
1,486
1,954
Other Funds
77
356
282
241
351
56
Funds from Operations
2,477
1,691
2,731
2,784
2,070
1,466
Changes in Working Capital
431
318
42
66
842
1,588
Net Operating Cash Flow
2,908
1,372
2,774
2,718
1,228
3,054
Capital Expenditures
2,344
1,938
1,320
2,432
5,338
Sale of Fixed Assets & Businesses
9
1
-
-
-
Purchase/Sale of Investments
27
-
-
-
-
Net Investing Cash Flow
2,363
1,938
1,306
2,432
5,338
Cash Dividends Paid - Total
130
130
130
130
130
Issuance/Reduction of Debt, Net
2,581
2,247
3,406
613
28
Net Financing Cash Flow
2,450
2,377
3,275
743
159
Net Change in Cash
2,995
2,942
4,743
458
4,268
Free Cash Flow
610
468
1,520
336
4,001
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