Enshu Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,583
442
170
737
667
2,254
Depreciation, Depletion & Amortization
844
1,053
1,170
1,062
995
926
Other Funds
54
81
87
81
80
86
Funds from Operations
1,868
58
1,869
350
1,660
3,094
Changes in Working Capital
866
1,448
660
632
1,424
334
Net Operating Cash Flow
2,734
1,390
1,209
982
236
3,428
Capital Expenditures
1,380
663
893
546
559
Sale of Fixed Assets & Businesses
6
7
17
5
15
Purchase/Sale of Investments
398
83
271
116
1
Net Investing Cash Flow
2,551
739
1,147
486
605
Issuance/Reduction of Debt, Net
85
154
304
769
205
Net Financing Cash Flow
142
236
392
852
287
Net Change in Cash
175
597
410
415
598
Free Cash Flow
1,354
729
333
438
315
Change in Capital Stock
3
1
1
-
-
Exchange Rate Effect
134
182
80
59
58
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