Isamu Paint Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,147,931.00
884,843.00
889,690.00
1,023,901.00
924,325.00
830,825
Depreciation, Depletion & Amortization
169,337.00
198,627.00
162,695.00
129,524.00
124,072.00
144,290
Other Funds
2,459.00
2,459.00
2,459.00
2,459.00
3,349.00
291,544
Funds from Operations
841,391.00
675,860.00
751,700.00
844,802.00
724,245.00
683,571
Changes in Working Capital
128,889.00
12,684.00
118,417.00
13,560.00
327,418.00
43,009
Net Operating Cash Flow
970,280.00
688,544.00
633,283.00
858,362.00
1,051,663.00
640,562
Capital Expenditures
367,528.00
20,328.00
91,118.00
109,983.00
181,872.00
Sale of Fixed Assets & Businesses
31,282.00
-
-
-
-
Purchase/Sale of Investments
161,751.00
156,681.00
811,633.00
649,614.00
146,952.00
Net Investing Cash Flow
476,315.00
137,904.00
790,038.00
653,917.00
34,143.00
Cash Dividends Paid - Total
101,455.00
95,465.00
95,377.00
95,463.00
114,005.00
Issuance/Reduction of Debt, Net
101,259.00
97,967.00
78,722.00
303,116.00
12,880.00
Net Financing Cash Flow
331,772.00
196,830.00
177,771.00
401,838.00
132,861.00
Net Change in Cash
162,193.00
353,810.00
334,526.00
197,393.00
884,659.00
Free Cash Flow
602,752.00
669,279.00
601,434.00
808,366.00
879,151.00
Other Sources
93,451.00
104,573.00
112,713.00
105,680.00
777.00
Change in Capital Stock
126,599.00
939.00
1,213.00
800.00
2,627.00
Other Uses
71,769.00
65,468.00
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