Ihara Science Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,709
1,718
1,769
2,485
3,491
Depreciation, Depletion & Amortization
279
257
311
335
313
Other Funds
485
558
359
553
980
Funds from Operations
1,503
1,417
1,721
2,270
2,824
Changes in Working Capital
1,406
83
782
670
1,479
Net Operating Cash Flow
97
1,334
939
1,600
1,345
Capital Expenditures
96
215
596
1,123
823
Sale of Fixed Assets & Businesses
-
-
-
-
70
Purchase/Sale of Investments
447
565
138
138
651
Net Investing Cash Flow
649
879
750
1,326
95
Cash Dividends Paid - Total
174
235
258
244
354
Issuance/Reduction of Debt, Net
684
398
1,707
767
1,245
Net Financing Cash Flow
790
633
132
1,011
890
Net Change in Cash
1,344
179
290
731
2,134
Free Cash Flow
8
1,130
424
598
635
Net Assets from Acquisitions
130
64
-
-
-
Other Sources
33
-
7
8
13
Change in Capital Stock
68
-
1,317
-
-
Exchange Rate Effect
2
1
31
6
6
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