Odelic Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,629
4,330
4,760
4,888
4,878
Depreciation, Depletion & Amortization
700
697
687
734
752
Other Funds
1,999
1,827
1,570
1,629
1,632
Funds from Operations
3,330
3,200
3,877
3,994
3,997
Changes in Working Capital
1,325
95
1,002
244
260
Net Operating Cash Flow
2,006
3,295
2,875
4,238
4,257
Capital Expenditures
631
601
798
871
832
Sale of Fixed Assets & Businesses
-
2
-
-
14
Purchase/Sale of Investments
12
-
600
1,000
500
Net Investing Cash Flow
619
600
1,398
1,871
1,318
Cash Dividends Paid - Total
447
599
660
843
846
Issuance/Reduction of Debt, Net
25
20
17
11
4
Net Financing Cash Flow
473
619
677
855
851
Net Change in Cash
914
2,076
799
1,512
2,088
Free Cash Flow
1,468
2,726
2,096
3,434
3,454
Change in Capital Stock
-
1
-
-
1
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