Okuwa Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
424
607
1,870
2,664
1,820
943
Depreciation, Depletion & Amortization
6,771
6,640
6,701
6,776
6,853
6,474
Other Funds
1,666
239
1,733
493
1,516
569
Funds from Operations
8,861
7,486
10,304
8,947
7,159
7,984
Changes in Working Capital
619
111
802
773
1,015
662
Net Operating Cash Flow
9,480
7,597
9,502
8,174
8,174
7,322
Capital Expenditures
8,626
7,988
6,513
10,769
5,351
Sale of Fixed Assets & Businesses
1,353
1,200
65
58
85
Purchase/Sale of Investments
100
2,179
197
3,163
2,438
Net Investing Cash Flow
7,249
5,400
7,261
8,068
3,354
Cash Dividends Paid - Total
1,162
1,161
1,161
1,161
1,160
Issuance/Reduction of Debt, Net
2,236
4,688
1,567
2,548
3,664
Net Financing Cash Flow
3,408
5,864
393
1,368
4,840
Net Change in Cash
1,177
3,667
2,634
1,471
20
Free Cash Flow
854
391
2,989
2,595
2,823
Other Sources
944
-
100
100
411
Change in Capital Stock
10
15
13
18
15
Other Uses
1,020
791
1,110
619
936
Miscellaneous Funds
-
-
-
3
-
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