Riken Vitamin Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,334
5,251
6,106
6,148
8,277
6,044
Depreciation, Depletion & Amortization
3,407
3,902
3,388
3,496
3,639
3,915
Other Funds
61
33
216
1
91
3,810
Funds from Operations
6,729
7,697
9,415
9,291
7,504
6,153
Changes in Working Capital
179
1,756
1,038
1,165
1,751
536
Net Operating Cash Flow
6,908
5,941
8,377
8,126
5,753
6,689
Capital Expenditures
5,576
5,617
6,000
2,888
3,039
Sale of Fixed Assets & Businesses
35
145
31
482
1
Purchase/Sale of Investments
724
613
35
663
1,287
Net Investing Cash Flow
3,578
5,690
6,389
3,080
1,617
Cash Dividends Paid - Total
840
1,270
1,399
1,277
1,066
Issuance/Reduction of Debt, Net
41
81
1,053
21,855
6,710
Net Financing Cash Flow
861
1,222
3,140
1,881
5,869
Net Change in Cash
2,935
528
1,423
2,884
1,719
Free Cash Flow
1,452
454
2,406
5,316
2,756
Other Sources
1,239
395
11
87
133
Change in Capital Stock
1
-
472
22,457
1,999
Exchange Rate Effect
466
443
271
281
14
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