Only Corp. | Cash Flow
Fiscal year is September-August. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,081,327.00
982,529.00
787,116.00
479,954.00
766,850.00
872,901
Depreciation, Depletion & Amortization
214,580.00
219,767.00
268,627.00
328,260.00
310,081.00
311,501
Other Funds
-
-
11,001.00
-
-
402,347
Funds from Operations
896,133.00
719,926.00
690,934.00
490,645.00
651,532.00
782,055
Changes in Working Capital
36,429.00
205,522.00
149,532.00
163,224.00
70,938.00
21,682
Net Operating Cash Flow
859,704.00
514,404.00
541,402.00
653,869.00
722,470.00
803,737
Capital Expenditures
215,527.00
622,153.00
599,939.00
374,873.00
280,587.00
Sale of Fixed Assets & Businesses
-
-
-
-
123,238.00
Purchase/Sale of Investments
100,000.00
37,621.00
505,308.00
111,325.00
187,526.00
Net Investing Cash Flow
179,307.00
646,871.00
1,113,129.00
325,929.00
10,788.00
Cash Dividends Paid - Total
96,273.00
124,865.00
115,728.00
95,991.00
81,815.00
Issuance/Reduction of Debt, Net
507,499.00
5,170.00
39,345.00
363,988.00
263,988.00
Net Financing Cash Flow
411,226.00
119,695.00
87,435.00
463,979.00
345,833.00
Net Change in Cash
1,091,635.00
252,097.00
659,162.00
138,016.00
387,404.00
Free Cash Flow
644,177.00
107,749.00
58,537.00
285,574.00
457,543.00
Other Sources
25,960.00
32,034.00
66,480.00
-
-
Change in Capital Stock
-
-
51.00
4,000.00
29.00
Exchange Rate Effect
12.00
65.00
-
1,977.00
21.00
Other Uses
89,740.00
19,131.00
74,362.00
62,379.00
19,389.00
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