Oie Sangyo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
761
804
1,014
608
943
846
Depreciation, Depletion & Amortization
368
316
304
353
515
779
Other Funds
329
283
510
93
351
506
Funds from Operations
800
837
808
868
1,108
1,119
Changes in Working Capital
720
793
449
26
754
529
Net Operating Cash Flow
1,520
1,630
359
894
354
590
Capital Expenditures
42
96
162
1,642
3,873
Sale of Fixed Assets & Businesses
46
14
-
-
-
Purchase/Sale of Investments
119
66
96
363
583
Net Investing Cash Flow
102
149
221
2,004
3,628
Cash Dividends Paid - Total
167
163
163
163
181
Issuance/Reduction of Debt, Net
146
119
107
107
95
Net Financing Cash Flow
481
281
270
270
276
Net Change in Cash
1,141
1,200
132
1,381
3,550
Free Cash Flow
1,511
1,555
220
730
3,498
Other Sources
81
-
48
20
137
Change in Capital Stock
168
-
-
-
-
Other Uses
102
1
11
19
475
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