Rix Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,449
1,555
1,911
1,721
2,444
3,002
Depreciation, Depletion & Amortization
253
229
226
288
307
320
Other Funds
7
7
7
7
7
815
Funds from Operations
1,301
1,017
1,486
1,420
2,128
2,507
Changes in Working Capital
63
918
690
326
1,233
668
Net Operating Cash Flow
1,239
99
797
1,746
895
1,839
Capital Expenditures
151
269
822
571
294
Sale of Fixed Assets & Businesses
-
4
4
34
15
Purchase/Sale of Investments
497
516
72
193
140
Net Investing Cash Flow
683
217
819
478
234
Cash Dividends Paid - Total
178
203
287
246
294
Issuance/Reduction of Debt, Net
985
232
880
454
115
Net Financing Cash Flow
1,169
22
302
707
471
Net Change in Cash
569
351
255
522
191
Free Cash Flow
1,088
170
25
1,174
602
Net Assets from Acquisitions
-
-
-
102
54
Other Sources
11
41
33
48
23
Change in Capital Stock
-
-
284
-
55
Exchange Rate Effect
45
13
24
39
1
Other Uses
50
71
106
80
64
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