OKUMA Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
9,725
14,228
21,421
15,542
22,583
27,376
Depreciation, Depletion & Amortization
5,834
6,050
5,501
5,463
5,065
5,598
Other Funds
-
-
2
-
78
6,588
Funds from Operations
13,516
17,212
22,327
12,284
24,781
26,385
Changes in Working Capital
585
6,906
1,341
2,356
5,046
14,736
Net Operating Cash Flow
14,101
24,118
23,668
9,928
29,827
11,649
Capital Expenditures
12,534
3,381
4,047
8,644
9,467
Sale of Fixed Assets & Businesses
3,348
140
100
78
44
Purchase/Sale of Investments
2,144
343
1,537
784
2,710
Net Investing Cash Flow
7,561
3,897
5,826
9,633
12,441
Cash Dividends Paid - Total
1,639
1,799
2,566
3,047
2,887
Issuance/Reduction of Debt, Net
5,170
4,061
4,862
1,792
3,150
Net Financing Cash Flow
7,375
8,870
7,435
1,264
6,135
Net Change in Cash
264
12,261
9,784
1,200
11,003
Free Cash Flow
3,433
22,253
21,111
2,919
21,952
Change in Capital Stock
566
3,010
5
8
20
Exchange Rate Effect
571
910
623
231
248
Other Uses
519
313
342
282
307
About OKUMA
View Profile
