Imagica Robot Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,485
1,575
3,772
1,993
4,357
1,696
Depreciation, Depletion & Amortization
1,529
1,436
3,018
3,558
3,603
6,109
Other Funds
35
6,995
251
369
196
1,300
Funds from Operations
3,954
1,727
1,714
4,820
3,829
3,114
Changes in Working Capital
1,238
1,825
1,268
840
333
2,996
Net Operating Cash Flow
2,716
3,553
446
3,980
4,161
117
Capital Expenditures
1,707
1,109
1,827
2,130
1,807
Sale of Fixed Assets & Businesses
437
1
22
339
2,949
Purchase/Sale of Investments
335
50
420
269
235
Net Investing Cash Flow
1,553
1,473
18,357
5,966
1,252
Cash Dividends Paid - Total
637
637
668
668
445
Issuance/Reduction of Debt, Net
31
12,006
914
650
152
Net Financing Cash Flow
703
19,138
5
1,687
490
Net Change in Cash
502
21,251
17,929
3,786
2,416
Free Cash Flow
1,213
2,732
893
2,216
2,802
Net Assets from Acquisitions
-
-
16,852
4,294
2,589
Change in Capital Stock
-
773
-
-
-
Exchange Rate Effect
42
33
13
114
4
Other Uses
-
315
119
150
40
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