Resol Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
303
1,093
738
1,472
1,757
1,076
Depreciation, Depletion & Amortization
864
889
883
925
864
878
Other Funds
1,132
1,245
1,497
420
272
1,148
Funds from Operations
1,211
1,184
1,854
2,546
2,567
806
Changes in Working Capital
83
435
1,774
589
529
113
Net Operating Cash Flow
1,129
1,619
89
1,957
3,095
693
Capital Expenditures
398
537
1,153
424
280
Sale of Fixed Assets & Businesses
-
838
144
193
225
Purchase/Sale of Investments
1,724
39
-
-
-
Net Investing Cash Flow
2,075
364
2,447
215
1,530
Cash Dividends Paid - Total
166
166
166
277
277
Issuance/Reduction of Debt, Net
170
979
3,777
1,989
273
Net Financing Cash Flow
1,468
2,390
2,114
2,687
825
Net Change in Cash
1,736
1,135
244
515
740
Free Cash Flow
730
1,082
938
1,553
2,820
Net Assets from Acquisitions
-
230
496
-
1,047
Other Sources
770
139
59
582
-
Change in Capital Stock
-
-
-
1
2
Other Uses
20
613
1,000
137
428
Extraordinaries
-
-
9
-
-
-
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