OK Food Industry Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
58,769.00
111,778.00
336,195.00
277,177.00
131,591.00
Depreciation, Depletion & Amortization
500,877.00
449,059.00
426,872.00
433,326.00
485,010.00
Other Funds
415.00
644.00
514.00
389.00
1,333.00
Funds from Operations
348,284.00
607,033.00
701,096.00
646,328.00
559,728.00
Changes in Working Capital
54,147.00
64,325.00
147,008.00
27,621.00
99,289.00
Net Operating Cash Flow
402,431.00
671,358.00
554,088.00
673,949.00
460,439.00
Capital Expenditures
145,752.00
175,585.00
380,017.00
445,949.00
573,059.00
Sale of Fixed Assets & Businesses
340.00
20.00
136.00
-
10,548.00
Purchase/Sale of Investments
8,933.00
4,808.00
5,430.00
5,579.00
18,073.00
Net Investing Cash Flow
133,389.00
185,982.00
389,537.00
451,528.00
1,005,492.00
Cash Dividends Paid - Total
2.00
-
-
-
-
Issuance/Reduction of Debt, Net
160,804.00
426,126.00
359,858.00
357,965.00
511,317.00
Net Financing Cash Flow
161,221.00
426,770.00
360,372.00
358,355.00
509,982.00
Net Change in Cash
107,821.00
58,606.00
195,821.00
135,934.00
35,071.00
Free Cash Flow
256,679.00
495,773.00
174,071.00
229,900.00
112,620.00
Net Assets from Acquisitions
-
-
-
-
461,055.00
Other Sources
3,090.00
-
-
-
-
Other Uses
-
5,609.00
4,226.00
-
-
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