As One Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,911
6,158
6,012
6,149
6,844
7,752
Depreciation, Depletion & Amortization
1,014
1,056
958
1,012
870
952
Other Funds
1,593
2,701
1,913
2,032
2,377
2,132
Funds from Operations
5,333
4,513
5,058
5,130
5,337
6,572
Changes in Working Capital
65
1,342
245
399
2,299
780
Net Operating Cash Flow
5,268
3,171
5,303
4,731
3,038
5,792
Capital Expenditures
268
564
654
1,060
838
Sale of Fixed Assets & Businesses
28
-
-
-
1,300
Purchase/Sale of Investments
1,377
4,958
1,496
774
2,924
Net Investing Cash Flow
1,142
5,511
2,182
1,924
3,354
Cash Dividends Paid - Total
1,053
1,455
1,668
1,985
2,134
Issuance/Reduction of Debt, Net
2,674
968
910
976
492
Net Financing Cash Flow
3,728
2,424
2,580
3,548
4,626
Net Change in Cash
2,781
4,738
530
757
1,769
Free Cash Flow
5,138
2,847
5,056
3,949
2,452
Change in Capital Stock
1
1
2
586
2,000
Exchange Rate Effect
100
26
11
16
4
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