Ohmoriya Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
385,351.00
328,584.00
63,908.00
195,150.00
169,219.00
Depreciation, Depletion & Amortization
141,841.00
127,156.00
126,058.00
118,244.00
120,179.00
Other Funds
262,119.00
239,313.00
156,163.00
53,819.00
79,480.00
Funds from Operations
265,073.00
216,427.00
33,803.00
367,216.00
209,917.00
Changes in Working Capital
490,170.00
224,709.00
1,627,954.00
37,307.00
838,918.00
Net Operating Cash Flow
755,243.00
441,136.00
1,594,151.00
329,909.00
629,001.00
Capital Expenditures
92,036.00
163,103.00
168,804.00
72,694.00
125,485.00
Sale of Fixed Assets & Businesses
1,000.00
-
306.00
1,084.00
68.00
Purchase/Sale of Investments
104,740.00
163,425.00
7,223.00
7,143.00
384,487.00
Net Investing Cash Flow
194,737.00
1,149.00
176,502.00
16,160.00
259,569.00
Cash Dividends Paid - Total
101,072.00
101,060.00
101,116.00
75,743.00
75,644.00
Issuance/Reduction of Debt, Net
-
-
1.00
-
-
Net Financing Cash Flow
101,963.00
102,153.00
102,267.00
75,929.00
75,644.00
Net Change in Cash
463,721.00
344,309.00
1,868,596.00
231,697.00
440,821.00
Free Cash Flow
664,437.00
292,828.00
1,728,020.00
260,215.00
752,688.00
Other Sources
1,039.00
827.00
219.00
63,492.00
500.00
Change in Capital Stock
891.00
1,093.00
1,150.00
186.00
-
Exchange Rate Effect
5,178.00
4,177.00
4,324.00
6,123.00
4,255.00
Other Uses
-
-
1,000.00
900.00
-
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