IDOM Inc. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,071
5,157
6,610
3,692
5,221
1,478
Depreciation, Depletion & Amortization
1,354
1,651
2,723
3,464
3,568
3,607
Other Funds
1,825
3,169
859
2,624
712
2,065
Funds from Operations
6,600
3,639
8,474
4,534
8,076
3,025
Changes in Working Capital
3,461
3,583
4,353
9,166
1,087
22,618
Net Operating Cash Flow
10,061
56
4,121
4,632
6,989
19,593
Capital Expenditures
2,907
5,880
6,361
6,605
4,222
Sale of Fixed Assets & Businesses
246
-
-
-
-
Purchase/Sale of Investments
325
430
1,449
495
173
Net Investing Cash Flow
3,734
8,540
17,686
8,262
5,315
Cash Dividends Paid - Total
981
1,569
1,525
1,115
966
Issuance/Reduction of Debt, Net
5,000
164
19,383
19,202
9,698
Net Financing Cash Flow
5,981
1,721
17,858
18,092
8,731
Net Change in Cash
7,824
10,200
4,259
5,216
10,386
Free Cash Flow
7,580
5,138
1,078
9,153
3,425
Net Assets from Acquisitions
-
1,305
9,579
240
-
Other Sources
7,541
266
69
403
37
Change in Capital Stock
-
12
-
5
2
Exchange Rate Effect
10
5
34
18
19
Other Uses
821
1,191
366
1,321
953
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