I'rom Group Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
334
602
811
275
1,824
1,178
Depreciation, Depletion & Amortization
76
115
198
208
278
214
Other Funds
35
348
123
16
587
251
Funds from Operations
380
235
600
449
1,073
1,139
Changes in Working Capital
335
550
329
1,275
539
635
Net Operating Cash Flow
45
785
271
826
1,612
504
Capital Expenditures
147
11
108
635
89
Sale of Fixed Assets & Businesses
408
1
44
-
1,000
Purchase/Sale of Investments
365
399
72
219
716
Net Investing Cash Flow
421
471
371
1,648
88
Cash Dividends Paid - Total
-
-
-
-
114
Issuance/Reduction of Debt, Net
3
213
48
1,356
442
Net Financing Cash Flow
26
1,242
76
2,029
10
Net Change in Cash
477
1
731
429
1,682
Free Cash Flow
103
785
344
1,460
1,523
Net Assets from Acquisitions
65
32
-
870
-
Other Sources
429
347
215
81
87
Change in Capital Stock
6
681
1
690
249
Exchange Rate Effect
37
15
13
16
8
Other Uses
681
377
594
4
194
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