Ebara Jitsugyo Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,302
1,368
1,511
1,420
1,848
2,252
Depreciation, Depletion & Amortization
150
188
198
198
213
184
Other Funds
2
19
22
50
-
617
Funds from Operations
1,091
1,125
1,559
1,047
1,739
1,822
Changes in Working Capital
2,366
876
292
1,082
454
1,124
Net Operating Cash Flow
1,275
2,001
1,267
35
1,285
2,946
Capital Expenditures
707
591
101
134
196
Sale of Fixed Assets & Businesses
-
401
1
5
11
Purchase/Sale of Investments
577
235
694
41
327
Net Investing Cash Flow
64
767
864
560
76
Cash Dividends Paid - Total
252
285
301
301
301
Issuance/Reduction of Debt, Net
286
165
30
86
-
Net Financing Cash Flow
390
431
309
337
302
Net Change in Cash
821
803
94
188
1,059
Free Cash Flow
1,964
1,416
1,181
165
1,094
Other Sources
325
175
50
769
24
Change in Capital Stock
926
-
-
-
-
Other Uses
131
517
120
37
88
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