Ohki Healthcare Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
1,718
1,075
1,326
1,546
584
Depreciation, Depletion & Amortization
272
312
264
326
393
Funds from Operations
844
884
1,123
1,279
194
Changes in Working Capital
315
1,308
688
1,881
701
Net Operating Cash Flow
1,159
2,192
435
602
507
Capital Expenditures
40
87
365
976
286
Sale of Fixed Assets & Businesses
100
201
-
-
-
Purchase/Sale of Investments
55
72
118
205
44
Net Investing Cash Flow
243
42
920
1,148
217
Cash Dividends Paid - Total
84
120
119
120
151
Issuance/Reduction of Debt, Net
1,060
686
367
1,260
911
Net Financing Cash Flow
1,150
814
461
2,013
730
Net Change in Cash
236
1,420
945
263
6
Free Cash Flow
1,130
2,130
203
1,514
729
Net Assets from Acquisitions
-
-
448
-
-
Other Sources
166
265
11
33
115
Change in Capital Stock
-
2
-
880
-
Exchange Rate Effect
2
-
1
-
-
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