Ohara Inc. | Cash Flow
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,638
780
1,237
84
2,279
3,706
Depreciation, Depletion & Amortization
2,153
1,719
1,440
1,594
1,590
1,560
Other Funds
35
44
65
126
180
680
Funds from Operations
1,138
1,833
2,268
1,600
3,254
4,585
Changes in Working Capital
3,870
2,137
695
152
1,294
1,568
Net Operating Cash Flow
5,007
3,970
1,574
1,447
1,960
3,017
Capital Expenditures
3,305
1,243
2,100
1,664
1,032
Sale of Fixed Assets & Businesses
794
1,838
590
472
17
Purchase/Sale of Investments
712
1,067
1,060
193
349
Net Investing Cash Flow
1,851
576
979
850
1,410
Cash Dividends Paid - Total
486
243
243
364
249
Issuance/Reduction of Debt, Net
1,311
1,223
829
135
1,307
Net Financing Cash Flow
1,832
1,510
1,137
354
1,736
Net Change in Cash
1,890
2,385
327
704
650
Free Cash Flow
1,751
2,735
495
174
956
Net Assets from Acquisitions
-
73
502
-
-
Other Sources
-
-
-
185
-
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
565
502
216
947
536
Other Uses
52
31
29
35
47
Miscellaneous Funds
-
-
-
-
-
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