Okato Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Other Funds
10,764.00
1,370.00
1,009.00
1,040.00
353.00
Funds from Operations
274,247.00
454,788.00
668,316.00
750,850.00
62,937.00
Changes in Working Capital
468,039.00
763,112.00
631,194.00
539,039.00
788,859.00
Net Operating Cash Flow
742,286.00
1,217,900.00
1,299,510.00
1,289,889.00
851,796.00
Capital Expenditures
94,908.00
33,270.00
31,091.00
72,245.00
32,277.00
Sale of Fixed Assets & Businesses
9,719.00
1,368.00
1,512,027.00
7.00
13,358.00
Purchase/Sale of Investments
8,591.00
40,155.00
225,359.00
618,794.00
110,381.00
Net Investing Cash Flow
89,092.00
52,029.00
1,719,413.00
554,599.00
81,936.00
Cash Dividends Paid - Total
-
42,396.00
42,436.00
33,002.00
26,418.00
Issuance/Reduction of Debt, Net
886,680.00
351,691.00
457,750.00
404,532.00
155,498.00
Net Financing Cash Flow
719,904.00
395,463.00
501,108.00
438,571.00
182,141.00
Net Change in Cash
48,594.00
786,633.00
107,984.00
1,166,534.00
949,168.00
Free Cash Flow
672,500.00
1,202,115.00
1,313,406.00
1,317,644.00
861,023.00
Other Sources
4,688.00
20,028.00
13,118.00
8,044.00
-
Change in Capital Stock
177,540.00
6.00
87.00
3.00
128.00
Exchange Rate Effect
18,116.00
16,225.00
26,779.00
7,327.00
2,833.00
Other Uses
-
-
-
-
9,526.00
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