River Eletec Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
220,696.00
649,341.00
48,296.00
264,156.00
434,337.00
Depreciation, Depletion & Amortization
690,079.00
606,102.00
467,322.00
419,380.00
426,036.00
Other Funds
154,641.00
74,905.00
74,896.00
75,080.00
9,108.00
Funds from Operations
462,106.00
54,405.00
516,645.00
162,316.00
46,396.00
Changes in Working Capital
36,672.00
214,157.00
44,617.00
63,928.00
7,893.00
Net Operating Cash Flow
425,434.00
268,562.00
561,262.00
98,388.00
54,289.00
Capital Expenditures
103,964.00
31,034.00
84,454.00
316,019.00
1,065,019.00
Sale of Fixed Assets & Businesses
16,481.00
9,049.00
4,104.00
1,180.00
1.00
Purchase/Sale of Investments
213,369.00
51,523.00
5,436.00
54,217.00
14,497.00
Net Investing Cash Flow
126,198.00
29,963.00
86,789.00
368,393.00
1,078,052.00
Cash Dividends Paid - Total
22,114.00
7,371.00
-
11,057.00
-
Issuance/Reduction of Debt, Net
691,795.00
194,954.00
358,916.00
197,993.00
1,383,166.00
Net Financing Cash Flow
868,611.00
112,628.00
433,812.00
111,856.00
1,374,056.00
Net Change in Cash
256,714.00
446,987.00
15,663.00
181,988.00
260,798.00
Free Cash Flow
322,144.00
237,528.00
476,808.00
217,631.00
1,119,308.00
Other Sources
312.00
425.00
-
662.00
1,462.00
Change in Capital Stock
61.00
50.00
-
-
-
Exchange Rate Effect
60,265.00
35,834.00
24,998.00
23,839.00
19,083.00
Other Uses
-
-
1,003.00
-
-
About River Eletec
View Profile
