Okabe Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,475
7,159
6,562
11,900
5,339
4,194
Depreciation, Depletion & Amortization
1,300
1,627
1,827
1,681
1,423
1,674
Other Funds
132
147
145
147
76
2,259
Funds from Operations
5,611
6,176
5,277
4,223
3,054
3,612
Changes in Working Capital
159
499
4,414
1,544
803
280
Net Operating Cash Flow
5,452
5,678
862
5,768
2,251
3,332
Capital Expenditures
3,213
4,327
4,842
2,990
2,908
Sale of Fixed Assets & Businesses
20
-
-
11,333
87
Purchase/Sale of Investments
204
391
599
1,594
345
Net Investing Cash Flow
3,596
4,799
5,229
3,644
3,409
Cash Dividends Paid - Total
891
1,154
1,205
1,225
1,347
Issuance/Reduction of Debt, Net
260
552
3,817
1,749
770
Net Financing Cash Flow
1,283
1,852
909
623
652
Net Change in Cash
1,159
721
3,337
8,249
1,613
Free Cash Flow
2,503
1,541
3,925
2,945
608
Net Assets from Acquisitions
-
-
30
30
-
Other Sources
185
41
393
203
106
Change in Capital Stock
-
-
1,558
1,000
-
Exchange Rate Effect
586
253
121
540
198
Other Uses
385
123
151
3,279
1,039
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