Rhythm Watch Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,502
1,622
1,574
533
1,300
191
Depreciation, Depletion & Amortization
1,216
1,716
1,650
1,627
1,570
1,509
Other Funds
1,009
1,122
1,371
124
699
263
Funds from Operations
1,709
2,216
1,853
2,036
2,175
1,440
Changes in Working Capital
459
382
532
384
317
973
Net Operating Cash Flow
1,250
1,834
1,321
2,420
2,492
2,413
Capital Expenditures
1,477
2,296
906
1,306
1,025
Sale of Fixed Assets & Businesses
443
173
108
346
-
Purchase/Sale of Investments
-
385
1,922
195
361
Net Investing Cash Flow
2,962
1,740
1,125
1,161
652
Cash Dividends Paid - Total
1,332
347
331
288
278
Issuance/Reduction of Debt, Net
1,961
601
4,782
802
637
Net Financing Cash Flow
625
1,776
2,056
1,677
3,241
Net Change in Cash
677
1,127
4,269
528
1,543
Free Cash Flow
14
340
434
1,150
1,614
Net Assets from Acquisitions
1,927
4
-
-
-
Change in Capital Stock
4
828
2,395
586
2,321
Exchange Rate Effect
410
555
233
110
142
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