Plant Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,305
2,736
2,881
2,318
219
4,117
Depreciation, Depletion & Amortization
964
698
872
880
915
925
Other Funds
27
88
169
194
218
334
Funds from Operations
1,487
3,295
2,909
2,163
1,727
4,708
Changes in Working Capital
395
319
221
348
541
48
Net Operating Cash Flow
1,092
3,614
3,130
1,815
2,268
4,660
Capital Expenditures
989
1,244
797
143
405
Sale of Fixed Assets & Businesses
-
-
-
-
106
Purchase/Sale of Investments
623
99
41
14
18
Net Investing Cash Flow
347
1,343
744
151
317
Cash Dividends Paid - Total
238
275
287
294
312
Issuance/Reduction of Debt, Net
2,355
1,388
691
1,691
1,689
Net Financing Cash Flow
2,620
1,751
1,147
2,181
2,221
Net Change in Cash
1,875
520
1,239
514
270
Free Cash Flow
145
2,402
2,353
1,703
1,873
Other Sources
29
-
12
7
1
Miscellaneous Funds
-
-
-
3
-
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