Origin Electric Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,312
2,711
1,660
420
1,645
2,931
Depreciation, Depletion & Amortization
1,294
1,063
1,176
1,243
1,130
1,171
Other Funds
509
236
200
198
199
776
Funds from Operations
1,793
3,126
2,160
509
2,349
3,327
Changes in Working Capital
805
440
355
691
1,357
154
Net Operating Cash Flow
988
3,566
2,515
1,200
992
3,480
Capital Expenditures
1,273
1,613
3,197
1,011
1,390
Sale of Fixed Assets & Businesses
-
6
8
2
2
Purchase/Sale of Investments
273
558
372
105
178
Net Investing Cash Flow
1,209
2,228
3,775
1,206
2,075
Cash Dividends Paid - Total
267
217
267
234
234
Issuance/Reduction of Debt, Net
83
575
1,426
241
976
Net Financing Cash Flow
694
1,030
958
191
491
Net Change in Cash
424
847
495
456
503
Free Cash Flow
238
2,083
413
354
302
Net Assets from Acquisitions
166
-
149
-
329
Change in Capital Stock
1
2
1
1
52
Exchange Rate Effect
492
538
193
259
89
Other Uses
50
57
65
93
181
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