IG Port Inc. | Cash Flow
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
583
103
363
514
425
Depreciation, Depletion & Amortization
632
424
650
449
690
Funds from Operations
1,253
376
960
755
712
Changes in Working Capital
414
235
423
449
316
Net Operating Cash Flow
839
611
1,383
1,203
396
Capital Expenditures
291
486
484
879
968
Sale of Fixed Assets & Businesses
-
-
-
256
24
Purchase/Sale of Investments
-
26
41
39
86
Net Investing Cash Flow
317
486
439
721
879
Cash Dividends Paid - Total
8
24
10
22
25
Issuance/Reduction of Debt, Net
46
48
58
60
73
Net Financing Cash Flow
340
18
68
83
172
Net Change in Cash
175
145
875
393
315
Free Cash Flow
552
127
950
851
109
Net Assets from Acquisitions
-
-
-
61
-
Change in Capital Stock
278
90
-
-
282
Exchange Rate Effect
6
2
1
7
4
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