EIZO Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,986
4,704
5,639
7,105
9,505
5,710
Depreciation, Depletion & Amortization
1,686
2,016
2,052
2,366
2,603
2,751
Other Funds
43
1,880
1,541
1,224
2,082
2,461
Funds from Operations
9,629
4,840
6,150
8,247
10,026
5,999
Changes in Working Capital
4,944
3,394
622
2,283
5,195
651
Net Operating Cash Flow
4,685
1,446
6,772
10,530
4,831
5,348
Capital Expenditures
1,440
1,383
3,196
3,394
2,943
Purchase/Sale of Investments
149
2,059
285
478
1,075
Net Investing Cash Flow
1,208
3,426
3,033
4,157
6,567
Cash Dividends Paid - Total
1,066
1,281
1,386
1,598
1,812
Issuance/Reduction of Debt, Net
-
2,204
-
-
959
Net Financing Cash Flow
1,066
923
1,386
1,598
2,772
Net Change in Cash
2,942
1,057
2,198
4,574
4,400
Free Cash Flow
3,245
63
3,576
7,136
1,888
Net Assets from Acquisitions
-
-
-
1,251
2,566
Other Sources
133
16
20
119
19
Exchange Rate Effect
531
-
155
204
110
Other Uses
50
-
142
108
1
Miscellaneous Funds
-
-
-
3
2
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