OM2 Network Co. Ltd. | Cash Flow
Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,110
1,689
1,923
1,739
1,542
Depreciation, Depletion & Amortization
536
510
531
482
452
Funds from Operations
894
2,427
1,963
1,514
1,377
Changes in Working Capital
346
811
125
458
21
Net Operating Cash Flow
548
1,616
2,088
1,972
1,356
Capital Expenditures
494
474
1,050
479
561
Sale of Fixed Assets & Businesses
41
3
41
66
2
Purchase/Sale of Investments
4
55
10
229
64
Net Investing Cash Flow
366
362
1,083
209
521
Cash Dividends Paid - Total
136
136
162
163
163
Issuance/Reduction of Debt, Net
440
554
138
356
371
Net Financing Cash Flow
577
690
24
520
635
Net Change in Cash
394
564
980
1,243
200
Free Cash Flow
58
1,152
1,043
1,494
809
Other Sources
377
109
56
5
78
Change in Capital Stock
-
-
-
-
101
Other Uses
286
56
121
31
104
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