Ekitan & Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
477,189.00
442,945.00
499,256.00
620,487.00
472,314.00
438,121
Depreciation, Depletion & Amortization
130,914.00
131,664.00
137,358.00
110,851.00
96,770.00
101,466
Other Funds
-
-
-
-
611.00
165,510
Funds from Operations
473,425.00
383,140.00
492,630.00
530,614.00
381,850.00
374,079
Changes in Working Capital
167,179.00
52,575.00
40,478.00
26,072.00
3,224.00
30,460
Net Operating Cash Flow
640,604.00
435,715.00
533,108.00
504,542.00
378,626.00
404,539
Capital Expenditures
192,188.00
149,268.00
21,677.00
26,993.00
28,884.00
Purchase/Sale of Investments
18,725.00
-
-
2,960.00
-
Net Investing Cash Flow
210,913.00
149,268.00
21,677.00
29,955.00
53,712.00
Cash Dividends Paid - Total
123,631.00
103,957.00
104,361.00
107,161.00
107,437.00
Issuance/Reduction of Debt, Net
400,000.00
80,000.00
80,000.00
80,000.00
80,000.00
Net Financing Cash Flow
266,350.00
183,957.00
89,321.00
177,921.00
165,168.00
Net Change in Cash
163,341.00
102,490.00
422,110.00
296,666.00
159,746.00
Free Cash Flow
602,662.00
348,720.00
532,363.00
502,573.00
364,551.00
Net Assets from Acquisitions
-
-
-
-
24,828.00
Change in Capital Stock
542,719.00
-
95,040.00
9,240.00
22,880.00
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