Estic Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
526,979.00
620,796.00
695,099.00
929,921.00
1,261,322.00
1,668
Depreciation, Depletion & Amortization
28,594.00
21,938.00
59,945.00
86,004.00
76,357.00
86
Other Funds
221,822.00
289,649.00
317,122.00
326,780.00
439,261.00
334
Funds from Operations
333,751.00
353,085.00
437,922.00
689,145.00
898,417.00
1,421
Changes in Working Capital
71,517.00
94,576.00
297,709.00
354,031.00
279,015.00
742
Net Operating Cash Flow
262,234.00
258,509.00
140,213.00
335,114.00
619,402.00
679
Capital Expenditures
29,225.00
480,339.00
421,702.00
100,941.00
57,824.00
Sale of Fixed Assets & Businesses
-
-
-
-
3,191.00
Purchase/Sale of Investments
7,142.00
54,533.00
96,253.00
4,369.00
4,507.00
Net Investing Cash Flow
36,367.00
516,532.00
329,826.00
116,132.00
60,280.00
Cash Dividends Paid - Total
68,116.00
68,109.00
74,888.00
95,169.00
130,446.00
Net Financing Cash Flow
68,116.00
68,109.00
75,018.00
95,589.00
130,446.00
Net Change in Cash
163,618.00
306,565.00
268,489.00
126,045.00
421,353.00
Free Cash Flow
234,006.00
216,331.00
275,057.00
261,821.00
566,348.00
Other Sources
-
18,340.00
-
-
-
Change in Capital Stock
-
-
130.00
420.00
-
Exchange Rate Effect
5,867.00
19,567.00
3,858.00
2,652.00
7,323.00
Other Uses
-
-
4,377.00
10,821.00
1,140.00
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