Otake Corp. | Cash Flow
Fiscal year is June-May. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
529,312.00
627,059.00
590,976.00
484,517.00
538,056.00
Depreciation, Depletion & Amortization
59,502.00
57,078.00
66,554.00
79,454.00
88,966.00
Other Funds
55,033.00
226,198.00
246,171.00
155,586.00
169,248.00
Funds from Operations
533,781.00
457,939.00
411,359.00
408,385.00
457,772.00
Changes in Working Capital
367,489.00
486,463.00
225,823.00
253,757.00
289,981.00
Net Operating Cash Flow
166,292.00
28,524.00
637,182.00
662,142.00
167,791.00
Capital Expenditures
83,738.00
88,659.00
115,947.00
85,957.00
41,880.00
Sale of Fixed Assets & Businesses
504.00
947.00
100.00
852.00
-
Purchase/Sale of Investments
14,694.00
19,220.00
15,937.00
16,348.00
125,935.00
Net Investing Cash Flow
144,098.00
104,536.00
130,441.00
99,773.00
166,388.00
Cash Dividends Paid - Total
95,403.00
92,643.00
100,698.00
92,642.00
100,698.00
Net Financing Cash Flow
306,603.00
92,730.00
100,698.00
92,642.00
100,698.00
Net Change in Cash
284,409.00
225,790.00
406,043.00
469,727.00
99,295.00
Free Cash Flow
137,619.00
113,737.00
563,235.00
649,227.00
130,748.00
Other Sources
3,311.00
2,396.00
1,860.00
1,680.00
1,428.00
Change in Capital Stock
211,200.00
87.00
-
-
-
Other Uses
49,481.00
-
517.00
-
-
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