Okamoto Industries Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,303
4,691
7,544
10,713
9,751
8,557
Depreciation, Depletion & Amortization
2,112
2,301
2,400
2,235
2,495
2,798
Other Funds
45
1
31
27
40
1,545
Funds from Operations
4,682
5,902
9,501
9,973
10,379
9,809
Changes in Working Capital
432
579
205
860
1,289
163
Net Operating Cash Flow
5,114
5,323
9,296
10,833
9,090
9,972
Capital Expenditures
2,220
2,887
4,015
3,295
3,857
Sale of Fixed Assets & Businesses
139
165
20
2
26
Purchase/Sale of Investments
134
149
450
578
658
Net Investing Cash Flow
2,340
2,755
4,717
2,625
4,521
Cash Dividends Paid - Total
763
869
1,109
1,280
1,671
Issuance/Reduction of Debt, Net
652
453
14
63
118
Net Financing Cash Flow
1,104
1,720
1,214
1,387
4,180
Net Change in Cash
1,832
1,529
3,293
6,606
269
Free Cash Flow
2,894
2,436
5,281
7,538
5,233
Change in Capital Stock
948
399
88
14
2,349
Exchange Rate Effect
162
681
72
215
120
Other Uses
125
182
272
-
32
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