Osaka Soda Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,749
5,409
5,730
5,953
6,924
9,805
Depreciation, Depletion & Amortization
2,639
2,944
3,020
3,077
3,347
3,776
Other Funds
5
11
5
14
118
2,089
Funds from Operations
3,213
7,018
7,901
8,062
9,091
11,494
Changes in Working Capital
1,964
442
2,870
427
1,334
1,640
Net Operating Cash Flow
5,177
7,460
5,031
8,489
7,757
9,854
Capital Expenditures
8,769
1,692
2,119
2,223
4,810
Sale of Fixed Assets & Businesses
527
157
-
-
-
Purchase/Sale of Investments
19
757
13
260
118
Net Investing Cash Flow
8,336
1,853
2,535
3,145
7,398
Cash Dividends Paid - Total
737
790
948
1,052
1,225
Issuance/Reduction of Debt, Net
5,975
6,733
2,480
2,440
7,807
Net Financing Cash Flow
5,233
5,954
3,433
3,506
3,097
Net Change in Cash
2,262
11,822
1,360
1,498
3,461
Free Cash Flow
3,494
5,920
3,143
6,451
3,173
Net Assets from Acquisitions
-
455
-
-
2,167
Other Sources
-
1,234
-
-
-
Change in Capital Stock
-
-
-
-
3,366
Exchange Rate Effect
188
261
423
341
5
Other Uses
75
340
403
660
301
Miscellaneous Funds
-
-
-
1
-
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