Ichiken Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,156
1,949
3,399
4,371
4,878
4,570
Depreciation, Depletion & Amortization
144
107
100
119
120
131
Other Funds
-
-
-
1
2
1,131
Funds from Operations
696
2,229
2,904
2,891
3,627
3,570
Changes in Working Capital
2,545
1,455
2,239
1,203
8,671
11,650
Net Operating Cash Flow
1,849
774
665
1,688
12,298
8,080
Capital Expenditures
25
77
268
222
182
Sale of Fixed Assets & Businesses
-
126
441
406
750
Purchase/Sale of Investments
-
63
201
301
7
Net Investing Cash Flow
26
144
65
133
570
Cash Dividends Paid - Total
178
179
249
289
325
Issuance/Reduction of Debt, Net
4
5
5
54
6
Net Financing Cash Flow
182
184
254
345
335
Net Change in Cash
2,057
446
476
1,210
12,534
Free Cash Flow
1,871
699
482
1,538
12,179
Miscellaneous Funds
-
-
-
-
1
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