Rokko Butter Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,384
1,763
3,126
5,187
4,881
4,313
Depreciation, Depletion & Amortization
1,144
994
894
941
822
813
Other Funds
-
-
-
1
1
1,388
Funds from Operations
2,141
1,865
3,428
4,778
3,744
3,739
Changes in Working Capital
1,101
1
163
1,141
88
1,368
Net Operating Cash Flow
3,242
1,866
3,265
3,637
3,832
2,371
Capital Expenditures
1,485
473
858
923
3,697
Sale of Fixed Assets & Businesses
-
-
-
-
290
Purchase/Sale of Investments
296
204
929
6
7
Net Investing Cash Flow
2,689
1,177
1,927
5,071
4,317
Cash Dividends Paid - Total
309
310
307
361
388
Issuance/Reduction of Debt, Net
-
-
-
-
3,500
Net Financing Cash Flow
309
385
308
2,251
3,110
Net Change in Cash
243
304
1,028
6,430
2,615
Free Cash Flow
1,767
1,394
2,407
2,796
318
Net Assets from Acquisitions
-
-
-
-
904
Other Sources
-
1
4
6,000
2
Change in Capital Stock
-
75
1
1,889
1
Exchange Rate Effect
-
-
3
27
10
Other Uses
1,501
500
2,002
-
-
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