Iwabuchi Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,158
1,161
941
646
457
Depreciation, Depletion & Amortization
409
391
390
379
435
Other Funds
599
458
285
243
270
Funds from Operations
968
1,093
1,046
782
622
Changes in Working Capital
755
95
4
243
274
Net Operating Cash Flow
1,723
999
1,050
1,026
348
Capital Expenditures
156
248
381
389
644
Sale of Fixed Assets & Businesses
94
74
4
2
11
Purchase/Sale of Investments
302
1
2
1
65
Net Investing Cash Flow
322
134
337
314
561
Cash Dividends Paid - Total
165
165
164
268
216
Issuance/Reduction of Debt, Net
438
114
141
657
235
Net Financing Cash Flow
603
280
484
389
452
Net Change in Cash
804
601
216
1,094
658
Free Cash Flow
1,571
757
679
645
282
Net Assets from Acquisitions
-
-
-
-
2
Other Sources
46
42
44
101
8
Change in Capital Stock
-
-
180
-
1
Exchange Rate Effect
6
16
13
7
7
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