Oak Capital Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
556
1,974
906
953
1,124
969
Depreciation, Depletion & Amortization
6
22
12
12
21
19
Other Funds
-
-
17
-
-
81
Funds from Operations
2,233
1,968
799
933
1,448
1,031
Changes in Working Capital
1,132
641
119
165
107
655
Net Operating Cash Flow
1,101
2,609
680
1,098
1,342
376
Capital Expenditures
17
16
9
51
227
Sale of Fixed Assets & Businesses
-
3
1
-
-
Purchase/Sale of Investments
-
-
301
1
-
Net Investing Cash Flow
293
36
1,750
98
1,065
Cash Dividends Paid - Total
-
-
239
265
266
Issuance/Reduction of Debt, Net
16
2
-
1
1
Net Financing Cash Flow
355
315
1,188
266
268
Net Change in Cash
1,163
2,888
87
734
1
Free Cash Flow
1,085
2,594
671
1,048
1,115
Net Assets from Acquisitions
-
-
18
-
-
Other Sources
706
109
-
105
6
Change in Capital Stock
370
317
1,443
-
1
Exchange Rate Effect
-
-
32
1
10
Other Uses
985
130
1,422
154
844
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