Okamoto Glass Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
358,737.00
115,899.00
84,549.00
53,055.00
101,730.00
Depreciation, Depletion & Amortization
580,725.00
446,210.00
363,586.00
263,498.00
331,673.00
Other Funds
-
-
-
-
3,838.00
Funds from Operations
152,831.00
578,806.00
324,981.00
336,360.00
471,624.00
Changes in Working Capital
218,465.00
33,023.00
167,310.00
144,271.00
399,196.00
Net Operating Cash Flow
371,296.00
545,783.00
157,671.00
192,089.00
72,428.00
Capital Expenditures
368,444.00
480,292.00
301,714.00
251,859.00
400,444.00
Sale of Fixed Assets & Businesses
184,906.00
17,488.00
2,500.00
481.00
599.00
Purchase/Sale of Investments
8,478.00
139,927.00
37,573.00
8,798.00
6,118.00
Net Investing Cash Flow
59,004.00
320,387.00
255,782.00
280,591.00
409,370.00
Issuance/Reduction of Debt, Net
25,918.00
507,155.00
19,975.00
171,438.00
186,015.00
Net Financing Cash Flow
25,929.00
507,185.00
635,438.00
121,444.00
512,733.00
Net Change in Cash
292,945.00
261,969.00
531,746.00
207,234.00
174,976.00
Free Cash Flow
3,392.00
81,215.00
143,754.00
53,764.00
328,016.00
Other Sources
136,473.00
10,815.00
10,175.00
198.00
201.00
Change in Capital Stock
11.00
30.00
615,463.00
49,994.00
694,911.00
Exchange Rate Effect
6,582.00
19,820.00
5,581.00
2,712.00
815.00
Other Uses
3,461.00
8,325.00
4,316.00
20,612.00
3,608.00
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