Eidai Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,101
2,455
1,985
2,758
1,860
2,608
Depreciation, Depletion & Amortization
1,140
1,271
1,369
1,415
1,516
1,592
Other Funds
3,477
1,300
37
736
353
175
Funds from Operations
1,764
2,426
3,317
3,438
3,028
842
Changes in Working Capital
2,236
241
1,585
654
1,794
84
Net Operating Cash Flow
472
2,667
4,902
2,784
4,822
758
Capital Expenditures
1,420
1,685
1,929
2,316
1,765
Sale of Fixed Assets & Businesses
7
3
121
2
-
Purchase/Sale of Investments
999
669
1,023
276
800
Net Investing Cash Flow
421
1,049
2,896
2,083
2,604
Cash Dividends Paid - Total
459
895
643
729
770
Issuance/Reduction of Debt, Net
38
39
11
-
-
Net Financing Cash Flow
497
934
654
1,012
770
Net Change in Cash
1,420
680
1,291
317
1,445
Free Cash Flow
1,753
1,060
3,097
652
3,297
Net Assets from Acquisitions
-
-
20
-
42
Change in Capital Stock
-
-
-
283
-
Exchange Rate Effect
30
4
61
6
3
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