Organo Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,166
1,966
3,829
4,000
3,928
6,392
Depreciation, Depletion & Amortization
1,065
999
950
950
972
920
Other Funds
8
13
15
57
49
1,262
Funds from Operations
645
2,136
4,098
3,832
3,498
6,050
Changes in Working Capital
8,344
5,390
3,068
5,198
2,874
404
Net Operating Cash Flow
8,989
3,254
1,030
9,030
624
5,646
Capital Expenditures
536
489
721
1,347
1,146
Sale of Fixed Assets & Businesses
6
2
-
-
2
Purchase/Sale of Investments
685
11
399
30
10
Net Investing Cash Flow
1,347
1,053
913
1,312
1,313
Cash Dividends Paid - Total
576
460
460
575
633
Issuance/Reduction of Debt, Net
4,746
2,471
4,530
476
1,437
Net Financing Cash Flow
5,330
1,998
4,055
994
2,121
Net Change in Cash
2,721
2,073
4,026
6,553
2,688
Free Cash Flow
8,537
3,542
598
8,175
213
Other Sources
120
225
327
106
102
Exchange Rate Effect
409
236
146
171
122
Other Uses
252
780
120
100
261
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