Inageya Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,514
2,502
2,355
1,461
2,074
765
Depreciation, Depletion & Amortization
2,968
3,376
3,980
4,275
3,388
3,537
Other Funds
7
8
13
11
12
1,642
Funds from Operations
3,857
5,462
6,109
5,630
6,047
4,415
Changes in Working Capital
5,928
2,445
1,645
1,238
1,772
1,275
Net Operating Cash Flow
2,071
7,907
4,464
4,392
7,819
3,140
Capital Expenditures
6,858
5,544
9,924
5,245
3,027
Sale of Fixed Assets & Businesses
-
-
223
4,165
3,025
Purchase/Sale of Investments
3
384
393
307
3,217
Net Investing Cash Flow
6,520
5,960
10,476
965
3,328
Cash Dividends Paid - Total
696
697
697
696
697
Issuance/Reduction of Debt, Net
1,023
533
4,818
1,311
2,663
Net Financing Cash Flow
1,726
172
4,108
2,020
3,373
Net Change in Cash
10,317
1,775
1,904
1,407
1,118
Free Cash Flow
8,010
2,661
4,860
246
6,029
Other Sources
654
21
17
30
509
Other Uses
319
53
399
222
617
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