Rengo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
9,687
12,081
16,268
24,186
23,366
25,075
Depreciation, Depletion & Amortization
29,554
31,316
30,676
30,730
32,428
33,735
Other Funds
428
188
294
572
2,229
6,130
Funds from Operations
27,833
25,536
52,699
45,773
40,209
52,679
Changes in Working Capital
11,340
6,128
2,140
3,769
8,960
1,822
Net Operating Cash Flow
39,173
19,408
50,559
42,004
31,249
50,857
Capital Expenditures
47,923
43,472
29,951
25,976
37,168
Sale of Fixed Assets & Businesses
642
13,002
173
1,083
3,948
Purchase/Sale of Investments
5,428
128
3,995
2,146
6,223
Net Investing Cash Flow
56,604
29,595
33,462
36,884
28,658
Cash Dividends Paid - Total
2,972
2,972
2,971
2,971
2,971
Issuance/Reduction of Debt, Net
19,778
9,396
13,684
5,619
2,022
Net Financing Cash Flow
16,348
6,223
16,972
2,063
3,182
Net Change in Cash
1,022
3,143
59
6,873
468
Free Cash Flow
7,480
22,771
21,652
17,426
4,674
Net Assets from Acquisitions
3,762
-
-
16,296
1,717
Other Sources
323
1,067
1,530
2,266
292
Change in Capital Stock
30
13
23
10
3
Exchange Rate Effect
2,105
821
184
309
123
Other Uses
456
64
1,219
107
235
Miscellaneous Funds
-
-
-
1
-
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