Itochu-Shokuhin Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,459
4,041
4,489
4,986
5,944
4,872
Depreciation, Depletion & Amortization
1,979
1,786
2,274
2,646
2,440
2,468
Other Funds
-
-
19
-
-
2,441
Funds from Operations
3,215
4,911
4,523
6,527
6,530
4,896
Changes in Working Capital
8,716
211
161
3,118
4,046
2,181
Net Operating Cash Flow
5,501
5,122
4,362
3,409
10,576
2,715
Capital Expenditures
559
1,086
5,045
1,498
885
Sale of Fixed Assets & Businesses
8,343
81
971
530
1,144
Purchase/Sale of Investments
171
84
214
142
52
Net Investing Cash Flow
27
7,303
1,769
3,908
99
Cash Dividends Paid - Total
872
872
885
957
983
Issuance/Reduction of Debt, Net
498
353
588
692
640
Net Financing Cash Flow
1,370
1,225
1,493
2,249
1,624
Net Change in Cash
6,844
3,406
4,638
2,748
9,051
Free Cash Flow
5,922
4,561
103
2,160
10,139
Other Sources
12,072
20,000
26,057
24,201
-
Change in Capital Stock
-
-
1
598
-
Other Uses
20,000
26,214
20,000
27,000
210
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