Powdertech Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,195
1,230
1,259
1,627
1,723
Depreciation, Depletion & Amortization
671
609
657
859
862
Other Funds
315
488
374
283
508
Funds from Operations
1,550
1,350
1,542
2,204
2,077
Changes in Working Capital
229
341
71
40
336
Net Operating Cash Flow
1,322
1,691
1,471
2,244
1,741
Capital Expenditures
652
2,198
705
684
719
Sale of Fixed Assets & Businesses
-
-
-
-
7
Net Investing Cash Flow
652
2,198
339
674
710
Cash Dividends Paid - Total
148
178
178
222
252
Issuance/Reduction of Debt, Net
189
351
243
305
110
Net Financing Cash Flow
337
172
421
528
364
Net Change in Cash
345
330
709
1,041
665
Free Cash Flow
670
508
781
1,560
1,035
Other Sources
-
-
366
10
2
Change in Capital Stock
-
1
1
1
2
Exchange Rate Effect
13
5
2
1
2
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