Olympic Group Corp. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
200
5
241
174
302
346
Depreciation, Depletion & Amortization
2,149
2,148
2,136
1,980
1,906
1,891
Other Funds
260
561
601
261
205
406
Funds from Operations
2,923
3,452
3,112
2,988
2,303
2,646
Changes in Working Capital
756
388
1,224
38
973
11
Net Operating Cash Flow
3,679
3,840
1,888
3,026
3,276
2,635
Capital Expenditures
1,519
2,851
1,335
2,486
3,034
Purchase/Sale of Investments
68
10
352
54
64
Net Investing Cash Flow
1,661
3,553
2,080
2,381
3,420
Cash Dividends Paid - Total
346
343
343
344
343
Issuance/Reduction of Debt, Net
787
1,614
1,554
616
430
Net Financing Cash Flow
1,393
710
610
1,223
118
Net Change in Cash
625
997
418
578
262
Free Cash Flow
2,160
989
553
540
302
Net Assets from Acquisitions
-
-
-
-
491
Other Sources
682
-
-
68
151
Other Uses
756
712
393
17
110
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