Eco's Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,229
2,008
2,651
2,715
3,319
3,090
Depreciation, Depletion & Amortization
1,650
1,549
1,761
1,960
1,929
1,751
Other Funds
21
21
-
266
267
525
Funds from Operations
2,388
3,514
4,249
4,275
4,748
4,318
Changes in Working Capital
769
571
38
149
20
153
Net Operating Cash Flow
3,157
4,085
4,211
4,126
4,768
4,165
Capital Expenditures
1,487
2,771
2,668
2,993
2,377
Sale of Fixed Assets & Businesses
-
116
280
-
5
Purchase/Sale of Investments
584
118
533
383
423
Net Investing Cash Flow
1,188
2,743
2,875
3,457
2,502
Cash Dividends Paid - Total
98
92
137
198
252
Issuance/Reduction of Debt, Net
1,367
1,172
102
1,021
418
Net Financing Cash Flow
1,859
1,302
147
665
308
Net Change in Cash
110
40
1,483
1,334
2,574
Free Cash Flow
1,670
1,314
1,543
1,133
2,391
Net Assets from Acquisitions
-
10
-
125
-
Other Sources
119
80
70
52
134
Change in Capital Stock
373
17
387
110
57
Other Uses
404
39
25
7
688
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