Excel Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,225
9,067
3,121
1,532
3,561
760
Depreciation, Depletion & Amortization
120
86
80
50
65
63
Other Funds
-
-
-
250
-
1,180
Funds from Operations
1,513
9,963
2,607
819
3,451
361
Changes in Working Capital
2,123
29,261
29,370
11,513
10,849
5,388
Net Operating Cash Flow
610
39,224
31,977
12,332
7,398
5,027
Capital Expenditures
10
22
41
49
78
Sale of Fixed Assets & Businesses
9
-
-
-
1,965
Purchase/Sale of Investments
79
26
22
281
1,120
Net Investing Cash Flow
72
49
60
216
778
Cash Dividends Paid - Total
259
294
294
295
320
Issuance/Reduction of Debt, Net
2,643
41,761
27,883
19,031
4,156
Net Financing Cash Flow
2,384
41,467
28,177
19,077
3,835
Net Change in Cash
1,955
2,899
3,575
7,565
3,033
Free Cash Flow
619
39,238
31,945
12,297
7,457
Net Assets from Acquisitions
-
-
-
33
-
Other Sources
21
9
6
17
11
Exchange Rate Effect
253
705
165
1,036
248
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