Ootoya Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
650
656
924
653
393
Depreciation, Depletion & Amortization
841
912
960
819
790
Other Funds
364
505
540
794
57
Funds from Operations
1,128
1,063
2,424
677
1,126
Changes in Working Capital
37
174
51
42
25
Net Operating Cash Flow
1,165
1,237
2,373
635
1,102
Capital Expenditures
1,067
1,043
728
733
478
Sale of Fixed Assets & Businesses
3
84
1
9
29
Purchase/Sale of Investments
-
-
23
117
10
Net Investing Cash Flow
1,084
997
696
569
473
Cash Dividends Paid - Total
215
144
181
181
216
Issuance/Reduction of Debt, Net
1,187
305
292
1,682
751
Net Financing Cash Flow
1,402
171
114
1,857
1,128
Net Change in Cash
1,278
437
1,782
1,801
496
Free Cash Flow
103
291
1,684
82
666
Net Assets from Acquisitions
11
134
-
-
-
Other Sources
247
244
89
76
92
Change in Capital Stock
-
10
2
6
3
Exchange Rate Effect
43
26
8
10
4
Other Uses
255
148
37
38
126
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