CONEXIO Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,228
8,244
9,390
9,716
10,076
10,302
Depreciation, Depletion & Amortization
2,371
2,111
2,105
2,116
2,157
2,210
Other Funds
654
2,902
3,980
1,183
3,047
4,169
Funds from Operations
8,945
7,453
7,515
10,649
9,190
8,344
Changes in Working Capital
3,066
187
878
2,013
1,616
214
Net Operating Cash Flow
12,011
7,266
8,393
8,636
7,574
8,558
Capital Expenditures
1,088
1,689
1,869
1,518
1,809
Sale of Fixed Assets & Businesses
-
-
396
-
-
Purchase/Sale of Investments
453
299
280
137
-
Net Investing Cash Flow
1,178
1,911
1,811
1,904
2,079
Cash Dividends Paid - Total
1,443
1,509
1,990
2,305
2,684
Issuance/Reduction of Debt, Net
2,099
4,000
5,500
2,500
-
Net Financing Cash Flow
8,542
5,509
7,490
4,805
2,685
Net Change in Cash
2,291
154
908
1,926
2,809
Free Cash Flow
11,073
5,816
6,934
7,466
6,126
Net Assets from Acquisitions
-
-
8
186
11
Other Sources
163
-
-
-
138
Change in Capital Stock
9,198
-
-
-
-
Exchange Rate Effect
-
-
-
-
1
Other Uses
706
521
50
59
395
Miscellaneous Funds
-
-
-
1
-
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