Zuken Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
929
1,131
717
1,433
2,094
3,100
Depreciation, Depletion & Amortization
868
877
854
807
840
826
Other Funds
12
31
19
17
40
953
Funds from Operations
1,619
1,699
992
1,952
2,437
2,974
Changes in Working Capital
376
114
693
635
1,111
452
Net Operating Cash Flow
1,243
1,585
300
2,587
3,547
3,426
Capital Expenditures
628
620
674
604
554
Sale of Fixed Assets & Businesses
26
2
-
-
-
Purchase/Sale of Investments
97
1,026
3
6
-
Net Investing Cash Flow
706
384
779
596
592
Cash Dividends Paid - Total
326
326
698
465
465
Issuance/Reduction of Debt, Net
-
-
-
-
53
Net Financing Cash Flow
338
295
717
482
559
Net Change in Cash
540
1,740
1,374
1,375
2,563
Free Cash Flow
900
1,356
2
2,306
3,274
Net Assets from Acquisitions
-
-
128
-
44
Other Sources
-
-
20
14
6
Change in Capital Stock
-
1
1
-
1
Exchange Rate Effect
341
66
178
134
166
About Zuken
View Profile
