OAT Agrio Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
743
546
1,037
1,442
1,862
1,758
Depreciation, Depletion & Amortization
320
311
427
358
246
393
Other Funds
-
-
-
277
6
666
Funds from Operations
794
480
1,503
1,591
1,643
1,481
Changes in Working Capital
121
185
684
303
1,186
1,968
Net Operating Cash Flow
673
665
819
1,894
457
487
Capital Expenditures
402
295
188
410
223
Purchase/Sale of Investments
201
26
214
85
36
Net Investing Cash Flow
625
453
391
770
250
Cash Dividends Paid - Total
-
-
147
161
147
Issuance/Reduction of Debt, Net
24
803
112
352
1,244
Net Financing Cash Flow
294
684
35
248
1,087
Net Change in Cash
265
436
376
877
858
Free Cash Flow
322
414
638
1,504
246
Net Assets from Acquisitions
19
20
-
271
-
Change in Capital Stock
270
119
-
716
312
Exchange Rate Effect
77
36
17
1
22
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