Rasa Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,311
1,398
1,506
1,816
2,057
2,356
Depreciation, Depletion & Amortization
173
184
232
237
222
192
Other Funds
2
-
-
-
9
883
Funds from Operations
430
983
908
1,310
1,500
1,666
Changes in Working Capital
1,611
1,031
825
2,527
674
2,126
Net Operating Cash Flow
2,041
48
83
3,837
2,174
460
Capital Expenditures
116
73
158
792
351
Sale of Fixed Assets & Businesses
49
61
-
202
-
Purchase/Sale of Investments
124
89
24
-
136
Net Investing Cash Flow
190
486
81
1,385
524
Cash Dividends Paid - Total
170
172
172
172
354
Issuance/Reduction of Debt, Net
1,872
2,148
285
2,208
1,212
Net Financing Cash Flow
2,044
1,976
478
2,743
168
Net Change in Cash
192
1,445
315
291
1,482
Free Cash Flow
1,980
95
62
3,052
1,823
Net Assets from Acquisitions
-
504
-
659
-
Other Sources
1
88
341
64
-
Change in Capital Stock
-
-
21
362
1,406
Exchange Rate Effect
1
3
1
-
-
Other Uses
-
147
126
199
35
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