Zenrin Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,424
2,616
3,042
4,226
5,526
5,519
Depreciation, Depletion & Amortization
4,573
5,231
5,495
5,952
6,009
5,930
Other Funds
105
47
401
7
50
1,740
Funds from Operations
5,378
7,270
7,951
9,101
9,520
9,708
Changes in Working Capital
1,242
148
653
217
1,263
673
Net Operating Cash Flow
4,136
7,122
8,604
9,318
10,783
9,035
Capital Expenditures
8,478
5,737
4,582
4,416
4,488
Sale of Fixed Assets & Businesses
231
2,172
-
20
-
Purchase/Sale of Investments
311
-
330
127
109
Net Investing Cash Flow
7,703
4,761
4,945
5,313
5,392
Cash Dividends Paid - Total
1,102
1,081
1,140
1,248
1,292
Issuance/Reduction of Debt, Net
3,358
1,803
3,658
991
5,822
Net Financing Cash Flow
1,612
2,931
4,900
2,248
668
Net Change in Cash
1,698
391
1,294
1,720
4,724
Free Cash Flow
4,342
1,385
4,022
4,902
6,295
Net Assets from Acquisitions
126
1,255
-
809
1,035
Other Sources
359
59
-
20
23
Change in Capital Stock
539
-
299
1
5,146
Exchange Rate Effect
257
179
53
37
1
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