Ozu Corp. | Cash Flow
Fiscal year is June-May. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
554,166.00
794,666.00
593,213.00
674,334.00
858,360.00
Depreciation, Depletion & Amortization
327,295.00
355,333.00
377,865.00
340,944.00
296,884.00
Other Funds
277,757.00
557,628.00
217,993.00
192,154.00
227,712.00
Funds from Operations
603,704.00
592,371.00
753,085.00
823,124.00
927,532.00
Changes in Working Capital
17,097.00
97,570.00
58,471.00
260,953.00
603,515.00
Net Operating Cash Flow
586,607.00
689,941.00
694,614.00
1,084,077.00
324,017.00
Capital Expenditures
650,695.00
557,596.00
184,882.00
40,021.00
200,461.00
Sale of Fixed Assets & Businesses
976.00
935,468.00
2,215.00
55,295.00
696.00
Purchase/Sale of Investments
73,515.00
34,373.00
14,664.00
23,873.00
17,221.00
Net Investing Cash Flow
570,451.00
329,468.00
197,787.00
37,344.00
186,874.00
Cash Dividends Paid - Total
100,208.00
100,228.00
125,285.00
125,306.00
142,031.00
Issuance/Reduction of Debt, Net
25,171.00
52,828.00
2,348.00
8,350.00
100,000.00
Net Financing Cash Flow
125,798.00
153,355.00
122,999.00
133,778.00
152,207.00
Net Change in Cash
107,652.00
908,694.00
331,717.00
995,826.00
19,563.00
Free Cash Flow
204,192.00
177,144.00
515,985.00
1,050,587.00
139,844.00
Other Sources
10,738.00
86,222.00
94,544.00
101,545.00
1,196.00
Change in Capital Stock
419.00
299.00
62.00
121.00
221.00
Exchange Rate Effect
1,990.00
42,640.00
42,111.00
8,182.00
4,494.00
Other Uses
4,985.00
100,253.00
95,000.00
103,347.00
5,526.00
Miscellaneous Funds
-
-
-
1.00
5.00
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