ZOA Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
175,772.00
149,309.00
208,843.00
162,087.00
163,104.00
Depreciation, Depletion & Amortization
36,017.00
33,557.00
30,450.00
42,688.00
41,726.00
Other Funds
17,827.00
70,219.00
56,509.00
90,200.00
958.00
Funds from Operations
193,962.00
112,647.00
182,784.00
115,390.00
203,873.00
Changes in Working Capital
34,673.00
28,187.00
45,030.00
58,522.00
280,284.00
Net Operating Cash Flow
159,289.00
84,460.00
227,814.00
56,868.00
76,411.00
Capital Expenditures
25,950.00
1,066.00
89,298.00
111,390.00
11,050.00
Sale of Fixed Assets & Businesses
-
1,759.00
447.00
2,389.00
665.00
Purchase/Sale of Investments
7,645.00
33,502.00
11,618.00
15,671.00
10.00
Net Investing Cash Flow
3,811.00
27,995.00
81,502.00
162,048.00
13,552.00
Cash Dividends Paid - Total
41,703.00
52,068.00
50,135.00
64,435.00
63,417.00
Issuance/Reduction of Debt, Net
304,642.00
470,368.00
88,488.00
496,839.00
371,339.00
Net Financing Cash Flow
262,939.00
522,436.00
138,623.00
754,324.00
307,921.00
Net Change in Cash
418,047.00
410,042.00
7,863.00
859,517.00
244,889.00
Free Cash Flow
135,651.00
83,394.00
141,127.00
48,865.00
87,232.00
Other Sources
14,494.00
-
-
1,765.00
30,784.00
Change in Capital Stock
-
-
-
193,050.00
-
Exchange Rate Effect
370.00
61.00
174.00
13.00
173.00
Other Uses
-
6,200.00
4,269.00
70,484.00
6,835.00
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