Raysum Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Funds from Operations
2,996
6,163
5,298
6,863
9,864
Changes in Working Capital
11,052
12,380
1,585
4,757
5,515
Net Operating Cash Flow
8,056
6,217
3,713
2,106
4,349
Capital Expenditures
35
111
125
235
643
Sale of Fixed Assets & Businesses
26,995
3
9
-
-
Purchase/Sale of Investments
100
279
1,080
206
400
Net Investing Cash Flow
26,860
632
1,185
700
1,569
Cash Dividends Paid - Total
-
-
826
1,011
1,333
Issuance/Reduction of Debt, Net
14,842
9,672
1,218
4,858
2,779
Net Financing Cash Flow
14,741
9,678
2,044
3,745
765
Net Change in Cash
4,069
2,889
429
5,151
3,509
Free Cash Flow
8,084
6,296
3,611
1,979
3,880
Net Assets from Acquisitions
-
-
-
667
1
Other Sources
-
100
16
-
47
Change in Capital Stock
100
-
-
-
679
Exchange Rate Effect
6
60
55
-
36
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