Isolite Insulating Products Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
748
972
1,539
2,086
3,315
2,382
Depreciation, Depletion & Amortization
690
666
506
445
432
410
Other Funds
46
56
64
68
44
640
Funds from Operations
1,228
1,607
1,893
2,009
2,901
2,148
Changes in Working Capital
81
803
177
76
797
537
Net Operating Cash Flow
1,147
804
1,716
2,085
2,104
1,611
Capital Expenditures
216
143
271
408
479
Sale of Fixed Assets & Businesses
-
-
65
52
125
Purchase/Sale of Investments
32
89
110
3
165
Net Investing Cash Flow
132
238
33
303
341
Cash Dividends Paid - Total
94
94
94
117
188
Issuance/Reduction of Debt, Net
822
537
1,008
1,288
1,177
Net Financing Cash Flow
962
687
1,166
1,475
1,451
Net Change in Cash
182
55
451
211
377
Free Cash Flow
945
663
1,462
1,706
1,660
Other Sources
52
1
63
61
176
Exchange Rate Effect
129
66
66
96
65
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