Ono Sokki Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,833
1,123
728
408
306
1,027
Depreciation, Depletion & Amortization
497
488
724
757
778
758
Other Funds
221
896
242
154
266
81
Funds from Operations
2,109
715
1,210
1,011
818
1,704
Changes in Working Capital
578
847
571
100
854
197
Net Operating Cash Flow
1,530
1,562
639
911
36
1,901
Capital Expenditures
1,756
1,415
1,133
671
399
Sale of Fixed Assets & Businesses
-
107
2
1
-
Purchase/Sale of Investments
-
-
106
19
146
Net Investing Cash Flow
1,600
1,427
952
665
266
Cash Dividends Paid - Total
397
387
373
354
171
Issuance/Reduction of Debt, Net
1,248
709
259
580
325
Net Financing Cash Flow
519
160
715
175
153
Net Change in Cash
510
29
1,040
40
141
Free Cash Flow
215
237
387
656
178
Other Sources
122
-
135
-
-
Change in Capital Stock
331
482
601
401
-
Exchange Rate Effect
61
54
11
31
8
Other Uses
73
13
61
13
13
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