Open House Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
Other Funds
142
32
40
37
10
Funds from Operations
6,288
8,024
13,908
20,183
24,223
33,360
Changes in Working Capital
2,069
19,406
29,124
11,314
25,022
43,377
Net Operating Cash Flow
4,219
11,382
15,216
8,869
799
10,017
Capital Expenditures
148
506
630
422
976
Purchase/Sale of Investments
258
2,100
3,935
2,258
400
Net Investing Cash Flow
463
2,620
1,769
2,672
1,337
Cash Dividends Paid - Total
473
700
1,148
1,697
4,482
Issuance/Reduction of Debt, Net
3,645
13,143
34,557
20,798
30,861
Net Financing Cash Flow
12,696
12,495
32,290
18,280
25,181
Net Change in Cash
16,570
1,424
18,899
24,184
23,401
Free Cash Flow
4,111
11,875
15,747
8,612
1,606
Net Assets from Acquisitions
-
-
1,571
-
-
Other Sources
63
-
35
9
38
Change in Capital Stock
9,666
20
1,079
782
1,186
Exchange Rate Effect
118
83
56
293
356
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