Intellex Co. Ltd. | Cash Flow
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Funds from Operations
1,209
339
1,457
1,097
896
Changes in Working Capital
536
4,402
1,486
2,463
5,470
Net Operating Cash Flow
672
4,063
30
1,366
6,365
Capital Expenditures
203
3,588
1,534
542
1,736
Sale of Fixed Assets & Businesses
-
1,118
601
102
-
Purchase/Sale of Investments
468
138
420
9
378
Net Investing Cash Flow
393
3,128
1,851
693
1,327
Cash Dividends Paid - Total
179
211
228
307
292
Issuance/Reduction of Debt, Net
421
7,072
3,677
2,846
4,220
Net Financing Cash Flow
542
6,869
3,472
2,539
4,428
Net Change in Cash
1,607
321
1,591
481
611
Free Cash Flow
469
7,651
1,564
1,908
4,629
Other Sources
-
5
2
1
160
Change in Capital Stock
1,142
8
23
-
83
Exchange Rate Effect
-
1
-
-
-
Other Uses
59
4
1
160
129
Miscellaneous Funds
-
-
-
-
-
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