Oizumi Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,772
1,077
1,583
841
506
1,065
Depreciation, Depletion & Amortization
250
362
843
1,117
994
873
Other Funds
-
110
-
-
-
969
Funds from Operations
861
1,110
1,640
1,247
540
968
Changes in Working Capital
290
188
27
348
921
1,188
Net Operating Cash Flow
1,151
922
1,613
900
1,461
2,156
Capital Expenditures
221
4,168
5,495
1,396
236
Sale of Fixed Assets & Businesses
499
-
550
1,146
339
Purchase/Sale of Investments
508
433
-
-
-
Net Investing Cash Flow
160
4,081
4,904
431
363
Cash Dividends Paid - Total
112
157
180
202
202
Issuance/Reduction of Debt, Net
889
3,500
3,699
1,073
1,553
Net Financing Cash Flow
777
3,232
3,520
1,275
1,755
Net Change in Cash
2,088
73
228
807
657
Free Cash Flow
953
3,246
3,876
494
1,263
Net Assets from Acquisitions
572
117
-
30
25
Other Sources
41
51
524
10
12
Change in Capital Stock
-
-
-
-
-
Other Uses
94
280
483
161
453
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