T.O. Ogasawara Co. Ltd. | Cash Flow
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
490
272
55
46
1,133
Depreciation, Depletion & Amortization
640
660
852
934
991
Funds from Operations
856
328
723
1,138
327
Changes in Working Capital
392
330
220
82
524
Net Operating Cash Flow
1,248
658
942
1,056
851
Capital Expenditures
978
578
1,103
1,606
980
Sale of Fixed Assets & Businesses
306
389
141
31
36
Purchase/Sale of Investments
25
1,017
105
30
70
Net Investing Cash Flow
621
584
1,079
1,672
926
Cash Dividends Paid - Total
57
63
63
63
63
Issuance/Reduction of Debt, Net
186
1,715
4
1,169
120
Net Financing Cash Flow
252
1,809
149
1,106
131
Net Change in Cash
375
567
285
490
207
Free Cash Flow
270
80
160
550
129
Net Assets from Acquisitions
-
276
-
-
-
Other Sources
119
73
67
92
82
Change in Capital Stock
-
-
-
6
120
Other Uses
43
40
78
160
134
Miscellaneous Funds
-
-
-
-
-
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