Rasa Industries Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
502
739
796
1,199
2,727
2,620
Depreciation, Depletion & Amortization
1,060
978
909
902
1,024
1,322
Other Funds
16
14
146
11
18
853
Funds from Operations
213
1,801
2,102
1,923
3,371
3,089
Changes in Working Capital
2,162
96
834
120
833
320
Net Operating Cash Flow
1,949
1,705
2,936
1,803
2,538
2,769
Capital Expenditures
621
523
1,161
944
2,140
Sale of Fixed Assets & Businesses
-
54
9
17
24
Purchase/Sale of Investments
-
299
542
-
-
Net Investing Cash Flow
629
344
1,688
924
2,120
Cash Dividends Paid - Total
-
-
-
-
156
Issuance/Reduction of Debt, Net
932
947
3,308
147
1,250
Net Financing Cash Flow
948
961
3,454
135
1,074
Net Change in Cash
455
442
2,262
1,006
1,529
Free Cash Flow
1,328
1,182
1,775
859
398
Exchange Rate Effect
83
42
56
8
37
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