Ichibanya Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,232
4,549
5,256
3,582
4,612
4,207
Depreciation, Depletion & Amortization
1,317
1,313
1,338
909
1,224
1,178
Other Funds
32
48
-
-
-
1,194
Funds from Operations
3,827
4,196
4,682
2,804
5,081
4,191
Changes in Working Capital
773
137
250
92
11
366
Net Operating Cash Flow
4,600
4,334
4,432
2,896
5,092
3,825
Capital Expenditures
1,690
1,433
1,355
936
1,209
Sale of Fixed Assets & Businesses
22
2
15
-
448
Purchase/Sale of Investments
3
219
1,090
836
203
Net Investing Cash Flow
1,265
797
198
210
1,246
Cash Dividends Paid - Total
1,437
1,197
1,836
2,394
1,708
Issuance/Reduction of Debt, Net
307
305
327
201
215
Net Financing Cash Flow
1,712
1,454
2,163
2,597
1,923
Net Change in Cash
1,652
2,120
2,430
526
1,950
Free Cash Flow
2,976
3,016
3,203
2,142
4,086
Net Assets from Acquisitions
-
-
-
-
272
Other Sources
424
889
472
309
-
Change in Capital Stock
-
-
-
1
-
Exchange Rate Effect
28
37
36
17
27
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