Ryoden Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,641
4,505
3,126
2,441
5,200
5,591
Depreciation, Depletion & Amortization
431
578
556
558
513
492
Other Funds
2,815
4,769
789
1,382
594
2,025
Funds from Operations
3,257
314
2,893
1,619
5,119
4,058
Changes in Working Capital
2,479
4,482
854
2,982
9,952
421
Net Operating Cash Flow
778
4,168
3,747
4,601
4,833
4,479
Capital Expenditures
870
1,013
998
333
375
Sale of Fixed Assets & Businesses
2
6
166
2
3
Purchase/Sale of Investments
991
72
414
703
974
Net Investing Cash Flow
1,920
1,230
777
474
674
Cash Dividends Paid - Total
868
1,041
1,083
1,041
954
Issuance/Reduction of Debt, Net
88
46
461
1,182
14
Net Financing Cash Flow
994
1,087
1,550
2,227
942
Net Change in Cash
1,639
6,142
1,246
2,491
5,051
Free Cash Flow
176
4,956
3,032
4,382
4,942
Other Sources
-
-
-
102
91
Change in Capital Stock
38
-
6
4
2
Exchange Rate Effect
497
343
174
357
50
Other Uses
61
151
359
-
17
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