Ichikura Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
234
733
1,014
1,184
911
328
Depreciation, Depletion & Amortization
379
399
405
448
527
553
Other Funds
477
453
197
48
10
653
Funds from Operations
1,089
1,585
1,616
1,584
1,449
1,534
Changes in Working Capital
633
92
539
791
360
634
Net Operating Cash Flow
456
1,493
1,077
792
1,089
900
Capital Expenditures
1,193
481
318
1,380
1,818
Sale of Fixed Assets & Businesses
-
-
19
-
-
Purchase/Sale of Investments
508
297
1,401
945
77
Net Investing Cash Flow
671
777
1,825
406
1,940
Cash Dividends Paid - Total
-
-
-
192
225
Issuance/Reduction of Debt, Net
162
527
872
322
1,209
Net Financing Cash Flow
162
527
1,057
130
871
Net Change in Cash
54
188
309
517
11
Free Cash Flow
737
1,012
760
587
730
Net Assets from Acquisitions
-
-
-
179
-
Other Sources
-
1
1
207
1
Change in Capital Stock
-
-
1,929
-
113
Exchange Rate Effect
-
-
-
-
9
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