Ishikawa Seisakusho Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
223,641.00
161,076.00
88,646.00
129,647.00
742,781.00
175,000
Depreciation, Depletion & Amortization
165,305.00
180,703.00
212,715.00
269,069.00
248,816.00
235,000
Other Funds
437,876.00
168,584.00
36,669.00
29,140.00
485,722.00
98,000
Funds from Operations
48,930.00
173,195.00
264,692.00
369,576.00
505,875.00
312,000
Changes in Working Capital
278,560.00
1,030,504.00
562,541.00
2,520,624.00
3,095,356.00
454,000
Net Operating Cash Flow
229,630.00
857,309.00
827,233.00
2,151,048.00
3,601,231.00
766,000
Capital Expenditures
145,463.00
49,176.00
198,602.00
197,633.00
134,391.00
Sale of Fixed Assets & Businesses
-
4,073.00
-
-
50,000.00
Purchase/Sale of Investments
3,794.00
78,593.00
20,197.00
864.00
8,335.00
Net Investing Cash Flow
146,409.00
34,793.00
176,994.00
194,388.00
1,004,255.00
Issuance/Reduction of Debt, Net
239,788.00
740,454.00
634,801.00
2,300,506.00
1,949,669.00
Net Financing Cash Flow
240,036.00
740,394.00
635,017.00
2,300,338.00
1,949,872.00
Net Change in Cash
156,815.00
82,122.00
15,222.00
45,098.00
647,104.00
Free Cash Flow
84,167.00
906,485.00
628,631.00
2,348,681.00
3,466,840.00
Net Assets from Acquisitions
-
-
-
-
911,709.00
Other Sources
2,848.00
3,103.00
2,911.00
4,109.00
180.00
Change in Capital Stock
248.00
60.00
216.00
168.00
203.00
Other Uses
-
1,800.00
1,500.00
-
-
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