Ito Yogyo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
70,241.00
29,557.00
18,628.00
186,068.00
248,891.00
294,763
Depreciation, Depletion & Amortization
67,300.00
75,382.00
77,104.00
78,437.00
83,833.00
83,326
Other Funds
4,517.00
18,234.00
1,629.00
235,988.00
218,144.00
304,472
Funds from Operations
142,058.00
86,705.00
97,361.00
128,361.00
114,579.00
93,037
Changes in Working Capital
113,282.00
107,963.00
133,650.00
151,417.00
71,615.00
204,904
Net Operating Cash Flow
28,776.00
21,258.00
231,011.00
23,056.00
186,194.00
111,867
Capital Expenditures
76,176.00
89,440.00
33,238.00
290,347.00
102,300.00
Sale of Fixed Assets & Businesses
-
-
-
12,859.00
227,133.00
Purchase/Sale of Investments
-
5,000.00
-
-
-
Net Investing Cash Flow
76,176.00
84,440.00
33,238.00
277,488.00
124,832.00
Cash Dividends Paid - Total
20,825.00
35,663.00
20,923.00
18,039.00
23,879.00
Issuance/Reduction of Debt, Net
3,559.00
7,166.00
11,902.00
196,668.00
19,992.00
Net Financing Cash Flow
24,384.00
42,829.00
32,864.00
164,301.00
59,000.00
Net Change in Cash
71,241.00
145,560.00
164,909.00
136,243.00
252,026.00
Free Cash Flow
47,164.00
110,698.00
197,773.00
313,403.00
85,035.00
Change in Capital Stock
-
-
39.00
-
24.00
Exchange Rate Effect
543.00
2,967.00
-
-
-
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