Zuiko Corp. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,008
2,653
3,741
2,271
752
2,256
Depreciation, Depletion & Amortization
392
497
518
556
496
456
Other Funds
1,541
1,545
280
2,141
325
73
Funds from Operations
2,859
1,605
3,979
686
923
2,640
Changes in Working Capital
3,067
3,083
913
5,118
437
2,181
Net Operating Cash Flow
208
1,478
3,066
5,803
487
459
Capital Expenditures
726
669
799
971
497
Sale of Fixed Assets & Businesses
-
-
1
1
3
Purchase/Sale of Investments
562
288
38
1,508
1,177
Net Investing Cash Flow
168
470
780
2,460
692
Cash Dividends Paid - Total
624
525
361
624
296
Issuance/Reduction of Debt, Net
7
61
66
66
66
Net Financing Cash Flow
631
587
427
690
362
Net Change in Cash
132
2,209
1,626
2,464
933
Free Cash Flow
532
2,043
2,323
4,961
312
Other Sources
1
-
56
19
8
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
874
326
233
189
117
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