Zeon Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
32,528
29,791
26,265
30,928
24,853
27,044
Depreciation, Depletion & Amortization
17,697
20,109
21,574
21,101
21,209
18,821
Other Funds
184
228
248
423
2,171
592
Funds from Operations
35,947
36,070
40,227
42,396
50,683
45,273
Changes in Working Capital
449
2,064
7,372
6,646
3,779
4,880
Net Operating Cash Flow
36,396
34,006
47,599
49,042
54,462
40,393
Capital Expenditures
25,448
26,027
30,778
28,060
14,115
Sale of Fixed Assets & Businesses
855
1,139
67
-
-
Purchase/Sale of Investments
5,882
917
3,076
1,131
1,289
Net Investing Cash Flow
31,513
26,767
34,847
29,121
14,951
Cash Dividends Paid - Total
3,005
2,945
3,173
3,546
3,547
Issuance/Reduction of Debt, Net
1,908
8,843
1,824
11,861
5,907
Net Financing Cash Flow
10,105
12,019
9,010
15,834
11,625
Net Change in Cash
3,999
4,626
3,342
3,925
28,139
Free Cash Flow
11,861
8,749
17,690
24,236
42,322
Net Assets from Acquisitions
-
-
-
88
-
Other Sources
354
918
2,261
5,969
2,621
Change in Capital Stock
5,008
3
3,765
4
-
Exchange Rate Effect
1,223
154
400
162
253
Other Uses
1,392
1,880
3,321
5,812
2,169
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