Ochi Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,290
1,673
1,830
2,121
2,124
2,182
Depreciation, Depletion & Amortization
431
440
506
564
522
786
Other Funds
24
39
31
32
25
931
Funds from Operations
1,671
1,245
1,799
2,325
1,698
2,036
Changes in Working Capital
1,711
157
464
375
623
228
Net Operating Cash Flow
3,382
1,088
2,263
2,700
2,321
1,808
Capital Expenditures
168
1,114
996
153
384
Sale of Fixed Assets & Businesses
4
2
9
1
6
Purchase/Sale of Investments
205
126
61
69
115
Net Investing Cash Flow
403
1,851
899
338
252
Cash Dividends Paid - Total
124
128
213
227
268
Issuance/Reduction of Debt, Net
1,418
58
278
757
1,045
Net Financing Cash Flow
1,566
110
522
1,017
1,531
Net Change in Cash
1,413
873
842
1,345
538
Free Cash Flow
3,253
23
1,304
2,563
1,956
Net Assets from Acquisitions
40
870
-
303
-
Other Sources
6
5
27
46
10
Change in Capital Stock
-
1
-
1
190
About Ochi Holdings Co.
View Profile
