Ishizuka Glass Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
705
1,275
1,713
2,374
2,052
1,738
Depreciation, Depletion & Amortization
4,009
3,910
4,381
4,377
4,512
4,226
Other Funds
13
116
209
24
42
100
Funds from Operations
4,121
4,323
4,354
6,101
5,900
6,062
Changes in Working Capital
1,855
1,510
284
1,426
1,054
100
Net Operating Cash Flow
2,266
2,813
4,638
7,527
6,954
6,162
Capital Expenditures
3,560
4,495
3,070
3,488
5,161
Sale of Fixed Assets & Businesses
1
481
17
12
286
Purchase/Sale of Investments
728
1,868
2,533
138
8
Net Investing Cash Flow
2,944
4,918
521
3,840
4,861
Cash Dividends Paid - Total
105
105
-
105
140
Issuance/Reduction of Debt, Net
1,363
3,373
3,409
1,416
2,357
Net Financing Cash Flow
1,244
3,151
3,619
1,546
1,276
Net Change in Cash
669
1,089
419
2,015
784
Free Cash Flow
1,294
1,682
1,568
4,039
1,793
Net Assets from Acquisitions
-
2,875
-
-
-
Other Sources
6
104
25
32
83
Change in Capital Stock
1
1
1
-
-
Exchange Rate Effect
103
43
79
126
33
Other Uses
119
1
26
258
60
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