Izutsuya Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,961
4,523
1,037
638
500
2,312
Depreciation, Depletion & Amortization
1,561
1,738
1,698
1,659
1,613
1,376
Other Funds
210
105
-
-
-
1,784
Funds from Operations
3,163
2,942
2,852
2,325
2,029
844
Changes in Working Capital
299
525
441
444
138
1,080
Net Operating Cash Flow
3,462
3,467
2,411
1,881
1,891
1,924
Capital Expenditures
560
1,974
841
678
561
Sale of Fixed Assets & Businesses
273
109
-
20
659
Purchase/Sale of Investments
25
42
91
48
-
Net Investing Cash Flow
45
1,750
727
380
195
Issuance/Reduction of Debt, Net
1,441
1,743
1,674
1,701
1,974
Net Financing Cash Flow
1,652
1,848
1,674
1,702
1,975
Net Change in Cash
1,765
131
10
201
112
Free Cash Flow
2,912
1,493
1,570
1,203
1,330
Other Sources
289
73
37
265
136
Change in Capital Stock
1
-
-
-
-
Miscellaneous Funds
-
-
-
-
1
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