eGuarantee Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
5
91
69
124
137
Funds from Operations
934
1,089
1,344
1,610
1,789
1,857
Changes in Working Capital
372
103
395
302
52
24
Net Operating Cash Flow
562
1,192
1,739
1,309
1,842
1,882
Capital Expenditures
92
465
68
85
578
Purchase/Sale of Investments
264
2,818
563
1,394
180
Net Investing Cash Flow
356
3,273
631
1,309
759
Cash Dividends Paid - Total
176
226
287
353
421
Issuance/Reduction of Debt, Net
88
57
56
65
6
Net Financing Cash Flow
557
166
347
394
742
Net Change in Cash
351
2,247
761
2,223
1,825
Free Cash Flow
473
729
1,700
1,298
1,314
Change in Capital Stock
288
208
65
147
1,306
Exchange Rate Effect
1
-
-
-
-
Miscellaneous Funds
-
-
-
-
-
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