Ohishi Sangyo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
924
793
1,378
1,518
1,234
926
Depreciation, Depletion & Amortization
800
787
753
610
697
745
Other Funds
17
52
47
32
29
436
Funds from Operations
1,278
1,325
1,985
1,829
1,536
1,234
Changes in Working Capital
52
351
226
42
84
53
Net Operating Cash Flow
1,331
974
1,759
1,787
1,452
1,181
Capital Expenditures
1,123
1,248
416
1,002
910
Sale of Fixed Assets & Businesses
-
3
6
2
121
Purchase/Sale of Investments
61
46
11
84
112
Net Investing Cash Flow
1,067
1,284
413
920
1,060
Cash Dividends Paid - Total
135
136
161
188
215
Issuance/Reduction of Debt, Net
771
206
77
189
144
Net Financing Cash Flow
404
18
285
32
389
Net Change in Cash
706
267
1,001
807
1
Free Cash Flow
315
267
1,349
808
557
Net Assets from Acquisitions
-
-
-
20
-
Other Sources
51
34
32
21
12
Change in Capital Stock
216
-
-
1
1
Exchange Rate Effect
39
25
61
28
3
Other Uses
57
27
24
4
171
About Ohishi Sangyo Co.
View Profile
