Enplas Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
12,940
11,259
8,385
6,356
3,786
1,119
Depreciation, Depletion & Amortization
2,971
3,024
2,756
2,368
2,221
2,586
Other Funds
1
2
2
7
6
119
Funds from Operations
14,686
8,476
8,660
5,414
5,977
3,823
Changes in Working Capital
385
372
1,728
1,316
396
122
Net Operating Cash Flow
14,301
8,104
10,388
4,098
5,581
3,945
Capital Expenditures
3,094
2,447
2,229
6,573
2,124
Sale of Fixed Assets & Businesses
36
26
52
1,903
27
Purchase/Sale of Investments
257
888
840
1,104
167
Net Investing Cash Flow
3,251
3,643
3,009
5,720
4,834
Cash Dividends Paid - Total
722
1,172
941
1,022
1,022
Issuance/Reduction of Debt, Net
200
200
201
100
-
Net Financing Cash Flow
476
5,329
6,015
1,130
1,037
Net Change in Cash
10,979
40
754
2,892
597
Free Cash Flow
11,541
5,973
8,340
2,378
3,607
Net Assets from Acquisitions
-
264
-
-
2,892
Other Sources
257
180
100
83
4
Change in Capital Stock
448
3,954
4,871
-
7
Exchange Rate Effect
405
908
610
140
307
Other Uses
193
250
92
29
15
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