Oricon Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
437,184.00
460,582.00
419,306.00
521,021.00
568,300.00
878,385
Depreciation, Depletion & Amortization
310,510.00
271,363.00
258,044.00
181,126.00
159,374.00
121,852
Other Funds
176,535.00
292,532.00
142,713.00
135,318.00
69,335.00
133,808
Funds from Operations
571,159.00
439,413.00
534,637.00
566,830.00
658,341.00
866,432
Changes in Working Capital
107,449.00
98,118.00
35,473.00
93,797.00
127,836.00
77,026
Net Operating Cash Flow
678,608.00
537,531.00
570,110.00
473,033.00
786,177.00
943,458
Capital Expenditures
463,509.00
1,125,073.00
241,671.00
78,577.00
126,377.00
Sale of Fixed Assets & Businesses
25.00
40.00
1,120,935.00
-
-
Purchase/Sale of Investments
28,180.00
-
86,222.00
3,491.00
9,321.00
Net Investing Cash Flow
463,885.00
1,101,769.00
1,046,953.00
80,715.00
136,684.00
Cash Dividends Paid - Total
117,212.00
117,862.00
116,368.00
118,401.00
141,119.00
Issuance/Reduction of Debt, Net
94,117.00
638,093.00
573,141.00
632,106.00
311,952.00
Net Financing Cash Flow
243,945.00
520,231.00
689,509.00
871,623.00
525,071.00
Net Change in Cash
29,222.00
44,007.00
927,554.00
479,305.00
124,422.00
Free Cash Flow
592,295.00
219,327.00
410,166.00
457,780.00
730,258.00
Other Sources
-
24,500.00
102,704.00
-
31,000.00
Change in Capital Stock
32,616.00
-
-
121,115.00
71,999.00
Other Uses
28,581.00
1,236.00
21,237.00
5,628.00
50,627.00
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