Eneres Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
274
3,112
2,458
831
1,018
Depreciation, Depletion & Amortization
83
343
440
485
523
Other Funds
-
295
246
13
-
Funds from Operations
517
827
1,670
93
1,504
Changes in Working Capital
538
4,045
5,440
86
954
Net Operating Cash Flow
21
4,872
3,770
179
551
Capital Expenditures
1,477
2,749
2,333
2,041
461
Sale of Fixed Assets & Businesses
-
3
36
-
1
Purchase/Sale of Investments
18
935
56
5
13
Net Investing Cash Flow
1,497
4,976
2,534
1,866
411
Issuance/Reduction of Debt, Net
972
6,013
669
1,410
1,053
Net Financing Cash Flow
2,423
11,391
418
1,418
915
Net Change in Cash
905
1,544
823
275
1,054
Free Cash Flow
1,261
6,783
1,913
1,556
239
Net Assets from Acquisitions
2
1,152
134
14
7
Other Sources
-
70
15
194
103
Change in Capital Stock
1,452
5,544
6
20
9
Exchange Rate Effect
-
-
5
5
-
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