Elematec Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,628
7,070
6,880
2,546
6,087
6,164
Depreciation, Depletion & Amortization
268
293
312
275
247
233
Other Funds
1
-
-
-
-
1,432
Funds from Operations
2,897
5,840
5,068
1,910
4,329
4,966
Changes in Working Capital
765
11,782
2,505
5,219
14,928
3,957
Net Operating Cash Flow
2,132
5,942
7,573
3,309
19,257
1,009
Capital Expenditures
238
303
1,447
162
170
Sale of Fixed Assets & Businesses
-
131
-
-
-
Purchase/Sale of Investments
3
63
65
68
68
Net Investing Cash Flow
21
290
1,387
85
51
Cash Dividends Paid - Total
1,144
1,229
1,739
922
717
Issuance/Reduction of Debt, Net
-
1,547
1,098
2,427
2,830
Net Financing Cash Flow
1,145
318
2,837
1,504
3,547
Net Change in Cash
2,016
4,835
2,472
2,195
15,613
Free Cash Flow
2,010
6,202
7,434
3,444
19,155
Net Assets from Acquisitions
-
260
-
-
-
Other Sources
367
154
-
9
49
Exchange Rate Effect
1,008
1,079
877
305
46
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