Eagle Industry Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
13,885
16,602
14,764
11,988
16,046
11,480
Depreciation, Depletion & Amortization
6,505
6,530
7,708
7,816
8,854
9,444
Other Funds
219
228
2,054
1,274
916
5,353
Funds from Operations
14,653
15,662
17,025
15,107
19,410
15,573
Changes in Working Capital
1,681
1,576
1,152
951
7,596
959
Net Operating Cash Flow
16,334
14,086
18,177
16,058
11,814
14,614
Capital Expenditures
8,466
11,462
12,785
12,594
14,440
Sale of Fixed Assets & Businesses
227
348
429
218
469
Purchase/Sale of Investments
2,146
1,163
372
850
5,312
Net Investing Cash Flow
11,659
12,652
13,627
11,248
8,566
Cash Dividends Paid - Total
674
1,592
2,236
2,208
2,208
Issuance/Reduction of Debt, Net
1,392
379
680
502
123
Net Financing Cash Flow
2,159
2,044
2,774
2,728
2,746
Net Change in Cash
3,512
152
52
1,610
623
Free Cash Flow
8,807
3,219
6,615
4,880
1,674
Net Assets from Acquisitions
1,591
11
1,677
-
-
Other Sources
317
-
34
276
92
Change in Capital Stock
126
155
836
255
257
Exchange Rate Effect
996
762
1,828
472
121
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