Endo Lighting Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,703
2,755
1,612
1,266
2,255
3,054
Depreciation, Depletion & Amortization
2,450
2,677
3,294
3,256
3,487
3,468
Other Funds
3,379
2,144
1,039
1,092
250
683
Funds from Operations
2,774
3,288
2,721
3,431
5,498
5,843
Changes in Working Capital
1,089
2,589
259
2,105
101
615
Net Operating Cash Flow
1,685
5,877
2,980
5,536
5,599
6,458
Capital Expenditures
7,464
4,363
3,337
2,822
2,683
Sale of Fixed Assets & Businesses
-
-
-
-
401
Purchase/Sale of Investments
-
6
332
491
600
Net Investing Cash Flow
7,394
11,042
3,634
3,292
1,691
Cash Dividends Paid - Total
736
738
737
444
444
Issuance/Reduction of Debt, Net
5,284
7,294
2,349
2,115
2,328
Net Financing Cash Flow
4,548
6,321
1,612
2,560
2,812
Net Change in Cash
421
1,920
598
642
1,243
Free Cash Flow
5,537
1,700
214
2,773
3,060
Net Assets from Acquisitions
-
6,848
-
-
-
Other Sources
70
163
35
20
-
Exchange Rate Effect
740
764
360
326
147
About Endo Lighting
View Profile
