Ringer Hut Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,277
1,715
2,404
2,653
2,150
1,382
Depreciation, Depletion & Amortization
1,216
1,246
1,339
1,448
1,524
1,634
Other Funds
767
-
-
-
-
196
Funds from Operations
2,379
2,719
3,148
3,430
2,977
3,212
Changes in Working Capital
423
253
38
115
583
61
Net Operating Cash Flow
2,802
2,971
3,186
3,545
3,560
3,151
Capital Expenditures
986
1,990
2,360
2,376
3,005
Sale of Fixed Assets & Businesses
411
318
571
41
107
Purchase/Sale of Investments
862
18
11
1,088
149
Net Investing Cash Flow
1,404
1,739
1,867
1,614
3,053
Cash Dividends Paid - Total
221
221
370
384
497
Issuance/Reduction of Debt, Net
1,102
487
330
980
2,982
Net Financing Cash Flow
1,253
878
1,492
5,277
3,482
Net Change in Cash
165
383
146
7,196
2,987
Free Cash Flow
1,816
1,084
838
1,188
560
Net Assets from Acquisitions
25
6
2
74
-
Other Sources
255
291
-
-
-
Change in Capital Stock
697
170
1,452
6,641
2
Exchange Rate Effect
19
28
27
12
13
Other Uses
196
334
87
292
303
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