Inabata & Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
12,742
13,139
13,422
15,576
13,327
18,795
Depreciation, Depletion & Amortization
2,179
2,150
2,270
2,066
2,335
2,413
Other Funds
230
341
138
180
308
12,001
Funds from Operations
11,791
11,241
10,304
10,791
2,677
9,209
Changes in Working Capital
12,555
2,887
1,562
8,951
3,283
3,301
Net Operating Cash Flow
764
8,354
11,866
1,840
5,960
12,510
Capital Expenditures
3,434
2,665
3,067
2,431
2,499
Sale of Fixed Assets & Businesses
888
61
780
1,975
35
Purchase/Sale of Investments
3,300
73
2,643
4,541
7,884
Net Investing Cash Flow
5,467
3,044
161
4,504
5,086
Cash Dividends Paid - Total
1,523
2,149
2,138
2,366
2,590
Issuance/Reduction of Debt, Net
5,391
5,099
8,146
2,958
1,323
Net Financing Cash Flow
3,638
8,193
11,129
481
4,901
Net Change in Cash
1,726
1,218
356
5,664
6,114
Free Cash Flow
3,926
6,203
9,475
23
3,937
Net Assets from Acquisitions
830
400
442
502
88
Other Sources
1,213
219
331
1,163
420
Change in Capital Stock
-
604
707
891
679
Exchange Rate Effect
867
1,665
932
199
31
Other Uses
4
332
406
240
661
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