Itoki Corp. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,872
3,171
4,246
2,918
3,401
3,081
Depreciation, Depletion & Amortization
2,660
2,631
2,408
2,565
2,640
2,732
Other Funds
507
811
486
1,606
903
1,858
Funds from Operations
6,752
3,944
5,276
4,790
4,321
3,953
Changes in Working Capital
3,590
1,771
754
283
756
2,569
Net Operating Cash Flow
3,162
5,715
4,522
5,073
3,565
1,384
Capital Expenditures
2,800
1,400
1,114
1,641
1,333
Sale of Fixed Assets & Businesses
459
1,052
325
74
613
Purchase/Sale of Investments
1,144
609
115
2,384
784
Net Investing Cash Flow
1,978
1,742
803
4,044
2,971
Cash Dividends Paid - Total
497
655
655
622
592
Issuance/Reduction of Debt, Net
1,055
713
180
1,358
790
Net Financing Cash Flow
51
2,179
3,807
2,571
706
Net Change in Cash
1,257
1,803
71
1,618
69
Free Cash Flow
362
4,315
3,408
3,664
2,342
Net Assets from Acquisitions
-
-
-
-
859
Other Sources
45
15
71
116
169
Change in Capital Stock
-
-
2,486
1,699
-
Exchange Rate Effect
22
9
17
75
43
Other Uses
826
800
200
210
776
Miscellaneous Funds
-
-
-
1
-
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