Zaoh Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
996,919.00
996,706.00
1,061,656.00
1,115,820.00
1,196,740.00
1,123,154
Depreciation, Depletion & Amortization
83,435.00
103,169.00
68,171.00
81,888.00
87,080.00
81,730
Other Funds
-
7,200.00
3,544.00
-
-
369,295
Funds from Operations
615,475.00
697,945.00
649,486.00
867,852.00
842,974.00
835,585
Changes in Working Capital
96,823.00
32,404.00
80,347.00
63,248.00
20,058.00
9,750
Net Operating Cash Flow
518,652.00
730,349.00
569,139.00
931,100.00
822,916.00
845,335
Capital Expenditures
7,397.00
3,868.00
238,140.00
503,715.00
4,312.00
Sale of Fixed Assets & Businesses
76,575.00
429.00
184.00
3,295.00
4,160.00
Purchase/Sale of Investments
299,998.00
300,000.00
-
50,000.00
-
Net Investing Cash Flow
230,786.00
297,446.00
249,678.00
451,468.00
2,878.00
Cash Dividends Paid - Total
280,243.00
275,223.00
319,486.00
363,520.00
344,527.00
Issuance/Reduction of Debt, Net
13,609.00
12,793.00
11,578.00
7,384.00
3,953.00
Net Financing Cash Flow
293,852.00
256,827.00
334,608.00
370,904.00
348,555.00
Net Change in Cash
5,871.00
1,284,615.00
15,147.00
108,520.00
471,236.00
Free Cash Flow
511,255.00
726,481.00
330,999.00
427,385.00
818,604.00
Other Sources
9,088.00
7,429.00
6,710.00
10,236.00
4,880.00
Change in Capital Stock
-
552,043.00
-
-
73.00
Exchange Rate Effect
115.00
7.00
-
208.00
247.00
Other Uses
9,054.00
6,544.00
18,432.00
11,285.00
7,607.00
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