Oisix Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
726
555
806
778
610
2,151
Depreciation, Depletion & Amortization
156
189
210
244
779
842
Other Funds
184
229
205
293
42
162
Funds from Operations
697
516
811
729
1,348
2,831
Changes in Working Capital
15
-
7
64
290
284
Net Operating Cash Flow
712
516
818
665
1,638
3,115
Capital Expenditures
219
230
305
316
480
Sale of Fixed Assets & Businesses
-
-
3
-
602
Purchase/Sale of Investments
169
58
6
94
11
Net Investing Cash Flow
388
290
307
497
281
Issuance/Reduction of Debt, Net
1
1
1
1
27
Net Financing Cash Flow
96
54
452
38
629
Net Change in Cash
420
280
59
206
1,985
Free Cash Flow
570
464
762
621
1,473
Net Assets from Acquisitions
-
-
-
79
168
Other Sources
-
-
1
-
188
Change in Capital Stock
97
55
451
39
656
Exchange Rate Effect
-
1
-
-
-
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