Iseki & Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,491
7,926
741
1,101
3,838
2,229
Depreciation, Depletion & Amortization
5,536
5,887
5,831
7,189
7,005
6,729
Other Funds
61
14
12
12
3
1,236
Funds from Operations
11,140
8,209
4,733
7,137
9,490
7,722
Changes in Working Capital
2,609
1,202
6,097
1,146
6,182
106
Net Operating Cash Flow
8,531
7,007
10,830
8,283
3,308
7,616
Capital Expenditures
6,215
9,931
7,440
8,561
5,646
Sale of Fixed Assets & Businesses
103
205
411
373
390
Purchase/Sale of Investments
510
390
510
1,414
158
Net Investing Cash Flow
6,342
10,038
5,757
5,736
5,273
Cash Dividends Paid - Total
339
682
671
336
341
Issuance/Reduction of Debt, Net
367
2,221
2,259
2,974
3,942
Net Financing Cash Flow
647
1,521
2,943
2,621
4,294
Net Change in Cash
2,087
870
2,190
5,148
6,113
Free Cash Flow
2,316
2,924
3,390
278
2,338
Other Sources
280
206
842
1,036
141
Change in Capital Stock
2
4
1
2
7
Exchange Rate Effect
545
640
60
20
146
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