Orient Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
931
50
35
15
-
Funds from Operations
38,574
29,462
35,942
34,098
32,519
35,842
Changes in Working Capital
73,330
21,174
78,221
138,796
110,156
77,565
Net Operating Cash Flow
34,756
8,288
42,279
104,698
77,637
41,723
Capital Expenditures
16,565
17,156
20,797
26,267
-
Sale of Fixed Assets & Businesses
649
-
-
-
-
Purchase/Sale of Investments
13,659
17,902
214
1,274
766
Net Investing Cash Flow
30,417
648
22,434
27,962
36,464
Cash Dividends Paid - Total
-
-
-
-
5,020
Issuance/Reduction of Debt, Net
35,543
1,175
111,822
152,437
173,504
Net Financing Cash Flow
36,474
1,125
111,787
152,420
159,861
Net Change in Cash
27,507
8,852
46,808
19,707
45,742
Free Cash Flow
51,321
8,868
63,076
130,965
77,637
Net Assets from Acquisitions
-
-
-
-
2,421
Change in Capital Stock
-
-
-
-
73,157
Exchange Rate Effect
1,192
87
266
54
21
Other Uses
842
1,394
1,423
2,969
9,092
Miscellaneous Funds
-
-
-
1
3
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