Okamura Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,368
10,324
13,627
11,996
16,078
14,803
Depreciation, Depletion & Amortization
4,587
4,997
4,173
5,257
5,405
5,537
Other Funds
68
242
256
387
726
5,663
Funds from Operations
11,282
10,176
13,926
12,884
15,409
14,678
Changes in Working Capital
1,414
2,713
56
1,441
3,350
5,214
Net Operating Cash Flow
9,868
7,463
13,870
11,443
12,059
9,464
Capital Expenditures
7,316
6,900
5,822
9,964
5,116
Sale of Fixed Assets & Businesses
1
272
13
61
316
Purchase/Sale of Investments
84
887
720
801
2,718
Net Investing Cash Flow
8,104
6,487
6,896
9,153
7,665
Cash Dividends Paid - Total
1,433
2,038
2,039
2,865
2,647
Issuance/Reduction of Debt, Net
1,570
1,013
183
930
496
Net Financing Cash Flow
2,948
3,296
2,114
4,184
3,870
Net Change in Cash
908
2,101
4,739
2,085
661
Free Cash Flow
4,277
2,351
9,445
2,275
7,818
Net Assets from Acquisitions
554
-
-
-
-
Change in Capital Stock
13
3
2
1
1
Exchange Rate Effect
276
219
121
187
137
Other Uses
319
746
367
50
146
Miscellaneous Funds
-
-
-
4
-
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