OS Co. Ltd. | Cash Flow
Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
140
601
217
619
704
633
Depreciation, Depletion & Amortization
698
670
661
631
632
621
Other Funds
-
-
2
-
-
387
Funds from Operations
950
772
1,337
1,228
737
862
Changes in Working Capital
653
176
564
1,341
1,097
792
Net Operating Cash Flow
297
948
1,901
114
1,834
71
Capital Expenditures
927
1,608
2,605
561
607
Sale of Fixed Assets & Businesses
-
1,330
8
-
2,601
Purchase/Sale of Investments
22
30
48
25
185
Net Investing Cash Flow
396
1,633
2,641
499
2,232
Cash Dividends Paid - Total
80
79
80
79
111
Issuance/Reduction of Debt, Net
561
92
871
227
1,624
Net Financing Cash Flow
480
174
785
307
1,738
Net Change in Cash
1,173
859
45
920
2,328
Free Cash Flow
546
585
649
674
1,234
Other Sources
15
5
4
37
53
Change in Capital Stock
2
3
5
1
3
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