Edion Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,894
10,114
11,914
11,017
13,522
17,391
Depreciation, Depletion & Amortization
12,398
10,363
9,542
9,193
9,872
9,892
Other Funds
187
156
119
409
144
4,317
Funds from Operations
32,403
16,517
26,184
16,981
22,374
22,969
Changes in Working Capital
13,336
33,732
10,970
2,352
821
5,335
Net Operating Cash Flow
45,739
17,215
37,154
19,333
21,553
28,304
Capital Expenditures
18,325
10,522
9,976
14,638
10,294
Sale of Fixed Assets & Businesses
3,598
7,838
185
1,509
6,228
Purchase/Sale of Investments
1,762
372
471
151
7
Net Investing Cash Flow
13,154
3,774
9,753
13,484
8,944
Cash Dividends Paid - Total
2,119
2,420
2,026
2,264
2,445
Issuance/Reduction of Debt, Net
24,942
16,902
17,026
3,865
9,347
Net Financing Cash Flow
22,259
9,697
24,156
8,168
14,308
Net Change in Cash
10,326
11,292
3,245
2,319
1,699
Free Cash Flow
28,433
26,441
28,650
7,266
13,558
Net Assets from Acquisitions
-
-
-
-
2,078
Other Sources
1,972
922
106
483
1,026
Change in Capital Stock
4,989
4,629
4,985
1,627
2,371
Other Uses
2,161
2,384
539
988
3,833
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