Oomitsu Co. Ltd. | Cash Flow
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39
421
669
667
854
Depreciation, Depletion & Amortization
461
467
477
473
476
Funds from Operations
195
672
1,034
949
1,111
Changes in Working Capital
331
678
467
709
279
Net Operating Cash Flow
136
6
1,501
1,658
1,390
Capital Expenditures
264
478
348
321
575
Purchase/Sale of Investments
57
526
260
52
75
Net Investing Cash Flow
232
8
170
372
522
Cash Dividends Paid - Total
59
59
60
71
77
Issuance/Reduction of Debt, Net
434
593
2,099
945
1,135
Net Financing Cash Flow
375
534
2,201
1,062
59
Net Change in Cash
6
521
870
223
809
Free Cash Flow
368
473
1,180
1,349
819
Change in Capital Stock
-
-
-
-
1,203
Exchange Rate Effect
-
-
1
-
-
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