Izumi Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
27,955
28,511
30,384
26,319
39,204
33,495
Depreciation, Depletion & Amortization
12,827
12,902
15,498
16,769
17,168
16,684
Other Funds
155
167
338
222
243
12,755
Funds from Operations
30,073
39,805
34,106
36,972
43,233
37,425
Changes in Working Capital
4,390
12,440
20,552
3,868
641
3,783
Net Operating Cash Flow
25,683
52,245
13,554
33,104
42,592
33,642
Capital Expenditures
26,830
19,642
28,057
22,899
28,003
Sale of Fixed Assets & Businesses
6,287
110
1,355
2,188
1,438
Purchase/Sale of Investments
17
744
1,475
154
2,679
Net Investing Cash Flow
19,948
20,897
26,071
19,938
29,067
Cash Dividends Paid - Total
2,974
3,305
4,228
4,729
4,872
Issuance/Reduction of Debt, Net
6,617
21,685
19,691
11,340
10,353
Net Financing Cash Flow
5,501
25,159
12,956
16,252
15,477
Net Change in Cash
242
6,189
439
3,086
1,952
Free Cash Flow
302
33,546
12,360
11,159
15,539
Net Assets from Acquisitions
-
282
1,130
-
-
Other Sources
685
-
467
1,012
437
Change in Capital Stock
8,989
2
2,169
41
6
Exchange Rate Effect
8
-
-
-
-
Other Uses
73
339
181
85
260
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