Ichirokudo Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
390,155.00
567,809.00
393,394.00
372,582.00
461,490.00
Depreciation, Depletion & Amortization
319,879.00
322,360.00
283,867.00
247,923.00
197,153.00
Other Funds
12,837.00
24,186.00
-
-
-
Funds from Operations
425,187.00
960,184.00
346,916.00
650,155.00
465,560.00
Changes in Working Capital
46,835.00
25,064.00
150,391.00
73,084.00
28,520.00
Net Operating Cash Flow
378,352.00
985,248.00
196,525.00
723,239.00
494,080.00
Capital Expenditures
252,451.00
189,231.00
296,152.00
97,742.00
55,761.00
Sale of Fixed Assets & Businesses
-
1,399.00
-
-
24.00
Purchase/Sale of Investments
1,000.00
38,785.00
5,419.00
92,701.00
5,300.00
Net Investing Cash Flow
214,335.00
145,995.00
310,851.00
41,133.00
4,216.00
Cash Dividends Paid - Total
179,659.00
133,646.00
114,594.00
95,477.00
95,997.00
Issuance/Reduction of Debt, Net
304,210.00
345,886.00
-
-
-
Net Financing Cash Flow
471,966.00
503,588.00
114,594.00
100,162.00
95,869.00
Net Change in Cash
275,662.00
397,051.00
235,448.00
582,031.00
388,812.00
Free Cash Flow
130,720.00
796,555.00
99,087.00
629,038.00
438,535.00
Other Sources
56,128.00
3,052.00
390.00
-
52,444.00
Change in Capital Stock
24,740.00
130.00
-
4,685.00
127.00
Exchange Rate Effect
32,287.00
61,386.00
6,528.00
87.00
5,183.00
Other Uses
17,012.00
-
20,508.00
36,090.00
6,223.00
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