Punch Industry Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
997
1,612
1,656
1,830
2,516
1,650
Depreciation, Depletion & Amortization
1,216
1,414
1,522
1,483
1,672
1,808
Other Funds
61
239
1
1
1
334
Funds from Operations
1,761
3,314
3,129
3,065
3,433
3,792
Changes in Working Capital
566
1,509
58
1,280
39
607
Net Operating Cash Flow
1,195
1,805
3,187
1,785
3,394
3,185
Capital Expenditures
574
1,239
1,127
2,826
2,279
Sale of Fixed Assets & Businesses
360
14
15
11
10
Purchase/Sale of Investments
1,172
21
6
10
71
Net Investing Cash Flow
1,252
1,180
1,159
2,770
2,336
Cash Dividends Paid - Total
197
202
304
281
290
Issuance/Reduction of Debt, Net
1,896
1,185
1,597
1,564
448
Net Financing Cash Flow
370
1,014
1,902
1,200
739
Net Change in Cash
234
1,796
67
34
420
Free Cash Flow
734
676
2,186
734
1,228
Other Sources
181
66
42
88
5
Change in Capital Stock
1,784
2,640
-
83
-
Exchange Rate Effect
194
157
193
181
100
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