Ohashi Technica Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,686
4,179
4,516
4,205
4,469
4,186
Depreciation, Depletion & Amortization
986
991
1,029
873
824
785
Other Funds
29
8
10
4
3
1,333
Funds from Operations
3,707
3,701
4,041
3,428
3,885
3,637
Changes in Working Capital
508
384
162
294
136
366
Net Operating Cash Flow
4,214
3,316
4,203
3,721
4,021
4,004
Capital Expenditures
630
980
585
2,717
902
Sale of Fixed Assets & Businesses
4
9
2
388
69
Purchase/Sale of Investments
6
35
592
9
131
Net Investing Cash Flow
624
1,003
7
2,339
834
Cash Dividends Paid - Total
314
435
579
595
610
Issuance/Reduction of Debt, Net
268
28
28
39
89
Net Financing Cash Flow
437
1,165
1,063
560
702
Net Change in Cash
3,745
1,868
2,842
389
2,592
Free Cash Flow
3,602
2,461
3,660
1,090
3,180
Other Sources
8
7
4
3
133
Change in Capital Stock
174
694
446
-
-
Exchange Rate Effect
593
720
305
433
108
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