Itochu Enex Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
13,828
12,155
15,004
19,344
19,169
19,414
Depreciation, Depletion & Amortization
10,226
10,535
12,608
10,856
10,824
9,844
Other Funds
176
693
111
213
615
9,937
Funds from Operations
20,448
21,100
25,382
25,577
22,218
19,321
Changes in Working Capital
2,918
13,236
4,940
7,746
2,021
6,082
Net Operating Cash Flow
17,530
34,336
30,322
17,831
24,239
25,403
Capital Expenditures
16,490
15,911
12,298
10,058
14,432
Sale of Fixed Assets & Businesses
1,704
1,495
1,942
5,811
4,388
Purchase/Sale of Investments
4,310
4,987
659
1,207
817
Net Investing Cash Flow
12,556
20,410
16,673
14,712
18,382
Cash Dividends Paid - Total
1,808
2,599
2,599
2,881
3,898
Issuance/Reduction of Debt, Net
6,875
8,823
6,349
1,899
1,292
Net Financing Cash Flow
8,859
12,115
9,059
1,195
5,926
Net Change in Cash
3,811
1,933
4,563
1,903
154
Free Cash Flow
2,425
20,282
19,713
9,395
12,352
Net Assets from Acquisitions
1,426
2,430
1,690
9,645
4,349
Other Sources
1,304
4,326
420
2,048
6,048
Change in Capital Stock
-
-
-
-
121
Exchange Rate Effect
74
122
27
21
85
Other Uses
1,958
2,903
4,388
1,661
444
About Itochu Enex Co.
View Profile
