Optoelectronics Co. Ltd. | Cash Flow
Fiscal year is December-November. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
321,522.00
440,008.00
750,519.00
457,173.00
379,638.00
Depreciation, Depletion & Amortization
471,598.00
385,599.00
295,714.00
273,021.00
377,799.00
Other Funds
198,695.00
74,033.00
145,329.00
238,063.00
92,046.00
Funds from Operations
594,425.00
751,574.00
900,904.00
492,131.00
93,884.00
Changes in Working Capital
856,261.00
551,779.00
122,990.00
332,791.00
890,994.00
Net Operating Cash Flow
1,450,686.00
199,795.00
1,023,894.00
159,340.00
797,110.00
Capital Expenditures
180,369.00
170,890.00
152,500.00
358,445.00
474,814.00
Net Investing Cash Flow
180,069.00
170,890.00
152,500.00
358,445.00
474,814.00
Cash Dividends Paid - Total
32,890.00
32,687.00
32,783.00
30,688.00
31,122.00
Issuance/Reduction of Debt, Net
435,953.00
438,696.00
138,351.00
993,118.00
342,679.00
Net Financing Cash Flow
468,843.00
471,383.00
383,534.00
962,428.00
311,514.00
Net Change in Cash
1,117,683.00
269,134.00
529,624.00
298,337.00
1,042,135.00
Free Cash Flow
1,284,311.00
45,273.00
891,060.00
126,640.00
401,717.00
Other Sources
300.00
-
-
-
-
Change in Capital Stock
-
-
212,400.00
-
41.00
Exchange Rate Effect
315,909.00
173,344.00
41,764.00
464,986.00
408,325.00
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