Ocean System Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
637
342
942
828
866
Depreciation, Depletion & Amortization
617
628
598
583
594
Other Funds
35
429
322
211
290
Funds from Operations
1,219
1,399
1,218
1,200
1,171
Changes in Working Capital
210
528
409
167
276
Net Operating Cash Flow
1,429
1,927
809
1,368
895
Capital Expenditures
539
426
369
383
1,157
Sale of Fixed Assets & Businesses
-
-
4
-
20
Purchase/Sale of Investments
84
163
55
37
11
Net Investing Cash Flow
393
640
425
420
1,738
Cash Dividends Paid - Total
107
108
108
123
118
Issuance/Reduction of Debt, Net
147
1,290
944
826
1,905
Net Financing Cash Flow
254
1,397
1,052
949
1,787
Net Change in Cash
782
111
668
2
944
Free Cash Flow
898
1,527
453
1,020
207
Net Assets from Acquisitions
-
-
-
-
530
Change in Capital Stock
-
-
-
-
-
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