Oiles Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,892
6,610
6,767
2,589
5,222
5,035
Depreciation, Depletion & Amortization
2,751
2,870
3,108
2,959
2,639
2,709
Other Funds
39
44
67
33
111
1,530
Funds from Operations
6,616
6,986
6,531
6,104
6,491
6,215
Changes in Working Capital
2,209
441
1,629
336
365
2,354
Net Operating Cash Flow
4,407
6,545
8,160
6,440
6,126
3,861
Capital Expenditures
5,107
3,761
2,212
2,123
3,451
Sale of Fixed Assets & Businesses
60
14
40
13
7
Purchase/Sale of Investments
1,012
49
3,488
325
349
Net Investing Cash Flow
4,227
3,827
1,308
2,445
3,802
Cash Dividends Paid - Total
1,146
1,561
1,673
1,596
1,574
Issuance/Reduction of Debt, Net
538
160
280
203
186
Net Financing Cash Flow
508
3,787
4,968
2,694
2,758
Net Change in Cash
286
694
4,170
1,051
211
Free Cash Flow
412
3,296
6,102
4,377
2,844
Other Sources
30
127
1
1
1
Change in Capital Stock
139
2,342
2,948
860
885
Exchange Rate Effect
614
375
330
250
223
Other Uses
222
256
9
13
10
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