Rock Field Co. Ltd. | Cash Flow
Fiscal year is May-April. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,671
1,898
2,554
3,064
3,146
2,619
Depreciation, Depletion & Amortization
1,822
1,692
1,646
1,604
1,708
1,711
Other Funds
966
319
744
1,045
1,120
1,097
Funds from Operations
2,527
3,271
3,456
3,623
3,733
3,233
Changes in Working Capital
365
48
122
194
440
97
Net Operating Cash Flow
2,162
3,223
3,578
3,817
3,293
3,330
Capital Expenditures
1,029
926
1,036
1,355
2,096
Sale of Fixed Assets & Businesses
1
-
-
-
-
Purchase/Sale of Investments
90
497
20
72
-
Net Investing Cash Flow
1,356
568
1,370
1,285
2,114
Cash Dividends Paid - Total
531
532
600
664
849
Issuance/Reduction of Debt, Net
555
382
303
230
6
Net Financing Cash Flow
1,086
914
903
895
1,184
Net Change in Cash
272
1,748
1,297
1,633
4
Free Cash Flow
1,273
2,395
2,606
2,679
1,470
Exchange Rate Effect
8
7
8
4
1
Other Uses
238
139
314
-
27
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