Idec Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,350
3,155
2,620
3,610
7,240
5,420
Depreciation, Depletion & Amortization
1,708
1,736
1,585
1,207
3,186
3,575
Other Funds
135
1
1
1
1
2,485
Funds from Operations
3,437
4,101
3,015
3,623
7,279
6,508
Changes in Working Capital
1,196
2,176
2,675
979
2,353
389
Net Operating Cash Flow
4,633
1,925
5,690
2,644
4,926
6,119
Capital Expenditures
2,169
1,529
1,387
2,452
2,030
Sale of Fixed Assets & Businesses
1,404
22
1,451
2,214
240
Purchase/Sale of Investments
1,103
447
120
2
986
Net Investing Cash Flow
2,493
1,169
18
21,190
858
Cash Dividends Paid - Total
884
900
1,143
1,085
1,416
Issuance/Reduction of Debt, Net
963
147
1,477
21,001
8,381
Net Financing Cash Flow
1,929
891
2,611
19,929
3,926
Net Change in Cash
549
252
2,747
1,134
465
Free Cash Flow
2,706
550
4,396
271
3,074
Net Assets from Acquisitions
7
122
-
21,078
76
Other Sources
3
35
62
126
98
Change in Capital Stock
53
157
10
16
5,874
Exchange Rate Effect
338
387
314
249
323
Other Uses
621
22
24
-
76
About Idec
View Profile
