Belc Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,690
7,235
8,276
9,330
9,910
9,505
Depreciation, Depletion & Amortization
3,147
3,380
3,855
3,973
4,685
5,130
Other Funds
2,741
1,464
2,515
2,940
3,207
2,387
Funds from Operations
7,096
9,151
9,616
10,362
11,390
12,251
Changes in Working Capital
323
533
1,073
226
996
298
Net Operating Cash Flow
7,419
9,684
10,689
10,136
12,386
12,549
Capital Expenditures
9,913
10,095
9,243
7,057
7,655
Sale of Fixed Assets & Businesses
43
3
52
247
-
Purchase/Sale of Investments
-
16
12
552
-
Net Investing Cash Flow
7,058
10,129
9,137
7,565
9,106
Cash Dividends Paid - Total
793
877
959
1,167
1,336
Issuance/Reduction of Debt, Net
969
2,277
1,147
1,229
1,570
Net Financing Cash Flow
176
1,400
2,106
2,396
2,907
Net Change in Cash
537
955
554
175
373
Free Cash Flow
2,459
355
1,565
3,315
4,861
Other Sources
3,743
29
459
134
541
Other Uses
931
50
393
337
1,990
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