Xebio Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
11,976
3,873
4,701
6,575
8,858
4,351
Depreciation, Depletion & Amortization
6,495
6,565
6,304
6,133
5,266
4,533
Other Funds
-
-
5
5
12
3,654
Funds from Operations
15,356
7,805
12,099
11,008
12,110
5,232
Changes in Working Capital
2,971
381
6,962
568
15,997
2,340
Net Operating Cash Flow
12,385
7,424
5,137
10,440
3,887
7,572
Capital Expenditures
6,665
6,503
5,413
4,778
2,847
Sale of Fixed Assets & Businesses
3
479
5
13
22
Purchase/Sale of Investments
1,023
275
1,513
660
207
Net Investing Cash Flow
9,552
8,427
3,913
4,090
2,363
Cash Dividends Paid - Total
1,575
1,576
1,579
1,569
1,562
Issuance/Reduction of Debt, Net
445
781
1,017
565
900
Net Financing Cash Flow
1,794
2,293
2,574
2,882
2,427
Net Change in Cash
1,251
2,635
1,446
3,657
8,612
Free Cash Flow
6,532
1,939
579
6,709
5,833
Net Assets from Acquisitions
887
2,283
147
-
329
Other Sources
1,279
1,195
217
77
1,376
Change in Capital Stock
226
64
18
742
49
Exchange Rate Effect
212
661
97
185
65
Other Uses
2,259
1,040
87
62
790
Miscellaneous Funds
-
-
1
4
-
About Xebio Holdings Co.
View Profile
