VIA Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
901
522
306
357
1,552
2,903
Depreciation, Depletion & Amortization
1,206
1,323
1,427
1,479
1,421
1,384
Other Funds
187
143
47
-
-
1,970
Funds from Operations
1,242
1,777
1,956
2,146
1,152
454
Changes in Working Capital
411
50
60
552
163
192
Net Operating Cash Flow
1,653
1,727
1,896
2,698
989
262
Capital Expenditures
1,200
1,365
1,996
1,270
1,139
Sale of Fixed Assets & Businesses
625
-
-
-
210
Purchase/Sale of Investments
78
408
163
91
363
Net Investing Cash Flow
96
673
2,385
1,205
619
Cash Dividends Paid - Total
120
120
225
184
217
Issuance/Reduction of Debt, Net
2,153
2,063
65
658
623
Net Financing Cash Flow
1,460
3,126
2,095
1,643
683
Net Change in Cash
289
2,072
1,606
150
1,053
Free Cash Flow
489
436
75
1,447
130
Net Assets from Acquisitions
-
-
537
-
-
Other Sources
874
388
2
2
100
Change in Capital Stock
1,000
800
2,302
800
1,525
Other Uses
125
104
17
30
154
About VIA Holdings
View Profile
