Onkyo Cash Flow | StatInvestor

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Onkyo Corp. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

394,000.00

3,801,000.00

596,000.00

508,000.00

3,402,000.00

Depreciation, Depletion & Amortization

755,000.00

757,000.00

946,000.00

522,000.00

736,000.00

Other Funds

2,000.00

143,000.00

5,000.00

148,000.00

1,967,000.00

Funds from Operations

47,000.00

4,657,000.00

1,623,000.00

47,000.00

1,954,000.00

Changes in Working Capital

1,518,000.00

1,091,000.00

2,669,000.00

1,838,000.00

2,404,000.00

Net Operating Cash Flow

1,565,000.00

3,566,000.00

1,046,000.00

1,885,000.00

450,000.00

Capital Expenditures

365,000.00

433,000.00

700,000.00

862,000.00

929,000.00

Sale of Fixed Assets & Businesses

136,000.00

2,828,000.00

4,851,000.00

28,000.00

145,000.00

Purchase/Sale of Investments

209,000.00

1,640,000.00

1,063,000.00

127,000.00

29,000.00

Net Investing Cash Flow

468,000.00

1,930,000.00

2,878,000.00

961,000.00

1,216,000.00

Issuance/Reduction of Debt, Net

1,885,000.00

1,464,000.00

1,105,000.00

633,000.00

1,348,000.00

Net Financing Cash Flow

1,944,000.00

72,000.00

74,000.00

705,000.00

5,278,000.00

Net Change in Cash

417,000.00

1,425,000.00

3,780,000.00

3,644,000.00

4,558,000.00

Free Cash Flow

1,846,000.00

3,947,000.00

510,000.00

2,418,000.00

152,000.00

Net Assets from Acquisitions

30,000.00

2,105,000.00

-

-

401,000.00

Other Sources

-

-

-

-

17,000.00

Change in Capital Stock

61,000.00

1,679,000.00

1,026,000.00

77,000.00

1,963,000.00

Exchange Rate Effect

506,000.00

139,000.00

70,000.00

93,000.00

46,000.00

Other Uses

-

-

210,000.00

-

17,000.00

About Onkyo

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Address	Kitahama Chuo Building Osaka Osaka 541 Japan
Employees	-
Website	http://www.jp.onkyo.com
Updated	09/14/2018
Onkyo Corp. engages in the design, manufacture and sale of audio and electronic equipment. It operates through the Audiovisual (AV), Original Equipment Manufacturer (OEM), Digital Life, and Others segments. The AV segment includes headphones, home theater systems, components, amplifiers, disc players, speakers, and mini systems.