I-O Data Device Inc. | Cash Flow
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,427
1,550
1,334
2,361
2,985
Depreciation, Depletion & Amortization
204
237
242
232
253
Funds from Operations
2,482
1,220
994
2,000
2,603
Changes in Working Capital
2,735
901
1,627
1,624
41
Net Operating Cash Flow
253
319
2,621
376
2,644
Capital Expenditures
166
298
161
655
1,778
Purchase/Sale of Investments
52
3
61
183
23
Net Investing Cash Flow
113
309
101
847
1,354
Cash Dividends Paid - Total
-
190
167
192
322
Issuance/Reduction of Debt, Net
1,997
1,500
500
-
1,500
Net Financing Cash Flow
1,763
1,690
667
192
1,976
Net Change in Cash
1,433
1,404
1,499
450
3,240
Free Cash Flow
419
21
2,460
279
866
Other Sources
132
2
3
-
468
Change in Capital Stock
222
-
-
-
799
Exchange Rate Effect
36
276
354
213
26
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