Optex Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,588
3,026
3,198
3,095
4,972
5,422
Depreciation, Depletion & Amortization
720
801
885
1,289
1,265
1,333
Other Funds
45
63
40
89
51
2,466
Funds from Operations
3,045
2,603
2,823
3,414
5,207
4,289
Changes in Working Capital
609
710
468
73
803
2,334
Net Operating Cash Flow
2,436
1,893
2,355
3,487
4,404
1,955
Capital Expenditures
481
549
676
686
829
Sale of Fixed Assets & Businesses
8
3
9
24
58
Purchase/Sale of Investments
974
573
900
1,436
555
Net Investing Cash Flow
1,514
28
1,547
2,341
320
Cash Dividends Paid - Total
497
580
579
662
847
Issuance/Reduction of Debt, Net
90
7
183
132
1,166
Net Financing Cash Flow
628
511
438
565
2,075
Net Change in Cash
1,124
1,733
130
100
2,293
Free Cash Flow
2,069
1,521
1,881
2,861
3,730
Net Assets from Acquisitions
63
5
5
3,115
-
Other Sources
13
16
45
16
14
Change in Capital Stock
4
1
2
54
9
Exchange Rate Effect
830
323
240
481
284
Other Uses
17
10
20
16
118
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