Oval Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
391,721.00
487,596.00
636,677.00
405,210.00
287,272.00
725,141
Depreciation, Depletion & Amortization
333,350.00
358,154.00
369,356.00
351,398.00
443,482.00
464,992
Other Funds
2,040.00
4,473.00
9,913.00
14,644.00
9,446.00
327,335
Funds from Operations
497,765.00
725,927.00
841,222.00
434,059.00
448,101.00
862,796
Changes in Working Capital
85,219.00
92,929.00
60,456.00
221,606.00
282,240.00
149,621
Net Operating Cash Flow
582,984.00
632,998.00
780,766.00
655,665.00
730,341.00
713,175
Capital Expenditures
338,583.00
224,290.00
334,380.00
705,500.00
1,002,175.00
Sale of Fixed Assets & Businesses
10,226.00
808.00
1,610.00
9,680.00
11,236.00
Purchase/Sale of Investments
16,860.00
80,616.00
15,961.00
28,572.00
492,133.00
Net Investing Cash Flow
364,855.00
351,794.00
296,401.00
815,460.00
549,451.00
Cash Dividends Paid - Total
112,022.00
190,437.00
100,819.00
156,829.00
134,425.00
Issuance/Reduction of Debt, Net
119,901.00
7,497.00
285,624.00
387,385.00
174,746.00
Net Financing Cash Flow
229,883.00
187,473.00
174,885.00
558,859.00
318,647.00
Net Change in Cash
181,597.00
210,027.00
588,051.00
810,807.00
100,675.00
Free Cash Flow
282,715.00
425,706.00
507,570.00
179,965.00
210,679.00
Net Assets from Acquisitions
-
20,846.00
-
-
-
Other Sources
4,167.00
56,183.00
123,756.00
13,014.00
30,579.00
Change in Capital Stock
-
60.00
7.00
-
30.00
Exchange Rate Effect
193,351.00
116,296.00
71,199.00
92,156.00
37,085.00
Other Uses
23,805.00
83,033.00
103,348.00
104,082.00
81,223.00
Miscellaneous Funds
-
-
-
3.00
3.00
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