Eidai Kako Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
208,382.00
228,578.00
40,910.00
188,759.00
230,484.00
Depreciation, Depletion & Amortization
147,076.00
150,082.00
151,868.00
145,383.00
147,666.00
Other Funds
129,986.00
41,218.00
20,461.00
1,454.00
49,133.00
Funds from Operations
225,472.00
337,442.00
172,317.00
332,687.00
329,019.00
Changes in Working Capital
475,624.00
104,024.00
86,392.00
5,842.00
89,934.00
Net Operating Cash Flow
250,152.00
233,418.00
258,709.00
338,529.00
239,085.00
Capital Expenditures
97,330.00
57,197.00
235,855.00
131,104.00
213,966.00
Sale of Fixed Assets & Businesses
170,656.00
1,808.00
1,579.00
3,903.00
1,233.00
Purchase/Sale of Investments
3,776.00
2,523.00
99,267.00
36,210.00
39,112.00
Net Investing Cash Flow
53,851.00
96,167.00
173,280.00
163,462.00
249,241.00
Cash Dividends Paid - Total
38,007.00
50,674.00
69,676.00
50,663.00
63,323.00
Issuance/Reduction of Debt, Net
116,960.00
16,800.00
33,599.00
16,800.00
16,800.00
Net Financing Cash Flow
155,024.00
67,474.00
36,472.00
67,624.00
80,633.00
Net Change in Cash
290,002.00
101,558.00
45,260.00
98,569.00
110,458.00
Free Cash Flow
332,967.00
176,221.00
22,854.00
207,425.00
27,994.00
Other Sources
27,766.00
-
-
-
2,604.00
Change in Capital Stock
57.00
-
395.00
160.00
510.00
Exchange Rate Effect
61,323.00
31,781.00
3,697.00
8,874.00
19,669.00
Other Uses
43,465.00
38,255.00
38,271.00
50.00
-
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