Rorze Corp. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,045
886
3,044
4,470
3,887
5,818
Depreciation, Depletion & Amortization
375
407
388
390
509
610
Other Funds
-
21
-
-
20
761
Funds from Operations
970
931
3,207
3,773
3,130
5,667
Changes in Working Capital
379
67
2,060
109
3,158
7,161
Net Operating Cash Flow
591
998
1,147
3,664
28
1,494
Capital Expenditures
318
271
400
1,126
1,903
Sale of Fixed Assets & Businesses
-
2
2
8
1,786
Purchase/Sale of Investments
19
112
124
91
25
Net Investing Cash Flow
376
133
307
1,194
76
Cash Dividends Paid - Total
50
86
86
259
397
Issuance/Reduction of Debt, Net
170
420
16
319
2,638
Net Financing Cash Flow
150
551
102
472
2,220
Net Change in Cash
402
508
642
1,868
2,292
Free Cash Flow
284
791
785
2,567
1,884
Other Sources
11
26
24
85
66
Change in Capital Stock
71
24
-
106
-
Exchange Rate Effect
337
194
96
129
175
Miscellaneous Funds
-
-
-
-
-
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