Right On Co. Ltd. | Cash Flow
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,990
1,095
1,711
2,997
3,888
847
Depreciation, Depletion & Amortization
1,570
1,575
1,672
1,646
1,774
1,714
Other Funds
8
4
3
4
3
717
Funds from Operations
3,276
2,315
3,955
4,395
2,449
3,281
Changes in Working Capital
12
2,166
3,043
7,284
155
2,661
Net Operating Cash Flow
3,264
149
6,998
2,889
2,294
5,942
Capital Expenditures
1,093
2,111
1,670
2,005
3,857
Purchase/Sale of Investments
-
233
2
892
628
Net Investing Cash Flow
789
2,552
1,884
3,118
4,074
Cash Dividends Paid - Total
671
541
407
681
684
Issuance/Reduction of Debt, Net
1,741
1,270
1,435
820
3,935
Net Financing Cash Flow
1,162
1,806
1,830
226
3,304
Net Change in Cash
3,637
4,209
3,284
5,781
3,064
Free Cash Flow
2,391
1,693
5,372
4,666
5,984
Other Sources
659
-
-
-
-
Change in Capital Stock
100
9
15
92
58
Other Uses
355
208
216
220
844
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