Encho Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
570
130
232
310
368
Depreciation, Depletion & Amortization
911
913
888
789
745
Other Funds
549
415
12
62
147
Funds from Operations
932
628
1,108
1,038
966
Changes in Working Capital
439
1,301
247
623
50
Net Operating Cash Flow
493
673
861
1,661
916
Capital Expenditures
884
251
438
1,059
162
Purchase/Sale of Investments
514
50
225
552
-
Net Investing Cash Flow
225
8
114
364
-
Cash Dividends Paid - Total
137
136
136
136
136
Issuance/Reduction of Debt, Net
52
260
179
1,229
41
Net Financing Cash Flow
85
124
315
1,366
894
Net Change in Cash
184
537
428
71
20
Free Cash Flow
391
924
423
602
754
Other Sources
188
209
99
142
172
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
-
4
4
2
2
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