Iwaki Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,349
1,505
1,988
2,147
2,716
2,846
Depreciation, Depletion & Amortization
521
552
496
519
526
611
Other Funds
-
-
3
20
7
996
Funds from Operations
1,882
1,201
2,361
1,703
2,472
2,461
Changes in Working Capital
866
1,937
947
298
642
633
Net Operating Cash Flow
1,016
736
1,414
2,002
1,830
1,828
Capital Expenditures
324
376
331
1,219
1,315
Sale of Fixed Assets & Businesses
-
11
1
104
2
Purchase/Sale of Investments
1,101
3,564
1,440
1,119
96
Net Investing Cash Flow
847
3,123
998
150
1,459
Cash Dividends Paid - Total
68
68
102
813
538
Issuance/Reduction of Debt, Net
1,310
2,491
2,102
318
1
Net Financing Cash Flow
1,378
2,559
936
1,152
544
Net Change in Cash
685
141
1,393
685
146
Free Cash Flow
692
1,112
1,083
782
516
Net Assets from Acquisitions
-
-
-
104
-
Change in Capital Stock
-
-
1,272
-
-
Exchange Rate Effect
200
31
82
15
27
Other Uses
-
65
113
50
50
Miscellaneous Funds
-
-
-
-
-
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