Okada Aiyon Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
838
948
722
1,092
1,074
1,521
Depreciation, Depletion & Amortization
169
205
268
332
374
430
Other Funds
691
397
447
169
716
683
Funds from Operations
316
756
542
1,256
732
1,268
Changes in Working Capital
381
955
856
273
978
1,140
Net Operating Cash Flow
65
199
314
1,528
246
128
Capital Expenditures
609
565
719
340
294
Sale of Fixed Assets & Businesses
51
111
53
34
45
Purchase/Sale of Investments
99
104
15
1
-
Net Investing Cash Flow
678
350
681
307
481
Cash Dividends Paid - Total
57
83
124
152
159
Issuance/Reduction of Debt, Net
37
202
1,486
5
449
Net Financing Cash Flow
865
119
1,362
157
915
Net Change in Cash
129
384
350
1,063
186
Free Cash Flow
613
739
1,030
1,199
532
Net Assets from Acquisitions
-
-
-
-
499
Other Sources
-
5
1
1
270
Change in Capital Stock
885
-
-
-
1,522
Exchange Rate Effect
7
47
19
1
2
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