OKK Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
606
1,441
688
393
504
731
Depreciation, Depletion & Amortization
727
667
833
902
900
917
Other Funds
172
279
297
87
97
176
Funds from Operations
1,161
1,829
1,224
420
1,308
1,476
Changes in Working Capital
135
1,195
849
2,028
2,225
545
Net Operating Cash Flow
1,296
634
375
1,608
3,533
2,021
Capital Expenditures
1,187
1,818
820
556
419
Sale of Fixed Assets & Businesses
50
17
-
4
-
Purchase/Sale of Investments
85
31
381
169
48
Net Investing Cash Flow
1,047
2,198
390
1,064
445
Cash Dividends Paid - Total
156
157
156
316
157
Issuance/Reduction of Debt, Net
2
732
407
2,922
2,440
Net Financing Cash Flow
156
573
565
2,604
2,601
Net Change in Cash
120
938
595
68
484
Free Cash Flow
110
1,080
264
2,055
3,180
Net Assets from Acquisitions
-
-
-
725
-
Other Sources
32
33
75
343
3
Change in Capital Stock
2
2
2
-
2
Exchange Rate Effect
27
53
15
-
3
Other Uses
27
461
26
300
77
About OKK
View Profile
