Es-Con Japan Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Other Funds
10
47
83
291
-
Funds from Operations
1,933
2,244
3,375
3,496
5,982
9,895
Changes in Working Capital
2,159
4,048
7,251
18,180
16,676
17,018
Net Operating Cash Flow
4,092
1,804
3,876
14,684
10,694
7,123
Capital Expenditures
119
1,355
73
226
200
Sale of Fixed Assets & Businesses
2,487
156
23
7,343
11,685
Purchase/Sale of Investments
28
11
110
539
1,701
Net Investing Cash Flow
2,294
1,041
61
7,656
9,167
Cash Dividends Paid - Total
-
68
205
541
1,016
Issuance/Reduction of Debt, Net
7,758
3,758
4,299
11,301
5,369
Net Financing Cash Flow
4,450
3,368
3,683
11,003
3,979
Net Change in Cash
1,936
523
132
3,975
2,452
Free Cash Flow
3,973
3,159
3,949
14,907
10,894
Other Sources
99
293
1
-
615
Change in Capital Stock
3,298
275
494
45
370
Other Uses
145
124
-
-
1,232
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