Enomoto Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
258
1,429
550
1,104
1,522
1,280
Depreciation, Depletion & Amortization
1,096
1,032
970
921
983
1,146
Other Funds
549
579
6
64
273
356
Funds from Operations
288
1,882
1,514
1,962
2,232
2,069
Changes in Working Capital
661
216
846
242
220
1,477
Net Operating Cash Flow
949
1,666
668
2,203
2,012
592
Capital Expenditures
652
689
1,222
813
1,617
Sale of Fixed Assets & Businesses
177
821
112
44
50
Purchase/Sale of Investments
383
198
10
9
10
Net Investing Cash Flow
95
15
1,150
769
1,558
Cash Dividends Paid - Total
-
-
-
92
150
Issuance/Reduction of Debt, Net
326
702
641
647
11
Net Financing Cash Flow
326
702
641
901
1,176
Net Change in Cash
694
1,229
1,210
449
1,663
Free Cash Flow
304
980
546
1,440
444
Other Sources
-
81
-
9
19
Change in Capital Stock
-
-
-
163
1,315
Exchange Rate Effect
166
250
87
83
34
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