Rikei Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
178,279.00
103,210.00
123,208.00
69,243.00
175,307.00
163,375
Depreciation, Depletion & Amortization
26,558.00
26,354.00
34,302.00
31,566.00
41,908.00
68,393
Other Funds
4,138.00
5,678.00
6,191.00
4,839.00
4,421.00
20,921
Funds from Operations
173,057.00
111,626.00
82,729.00
95,437.00
152,330.00
210,848
Changes in Working Capital
463,337.00
590,238.00
547,670.00
376,613.00
820,977.00
137,640
Net Operating Cash Flow
290,280.00
478,612.00
464,941.00
281,176.00
668,647.00
73,208
Capital Expenditures
8,752.00
54,722.00
14,336.00
14,689.00
13,740.00
Sale of Fixed Assets & Businesses
1,714.00
2,650.00
-
-
-
Purchase/Sale of Investments
413,868.00
201,359.00
341.00
258,333.00
321,184.00
Net Investing Cash Flow
157,562.00
235,099.00
14,677.00
243,643.00
157,322.00
Cash Dividends Paid - Total
45,151.00
45,049.00
45,386.00
45,105.00
45,408.00
Issuance/Reduction of Debt, Net
100,000.00
100,000.00
-
-
312,250.00
Net Financing Cash Flow
149,850.00
150,803.00
51,623.00
49,954.00
362,080.00
Net Change in Cash
585,284.00
840,819.00
387,811.00
87,872.00
453,243.00
Free Cash Flow
297,158.00
493,214.00
459,221.00
288,986.00
662,868.00
Net Assets from Acquisitions
-
-
-
-
128,701.00
Other Sources
267,924.00
18,332.00
-
-
2,802.00
Change in Capital Stock
561.00
76.00
46.00
9.00
-
Exchange Rate Effect
12,408.00
23,695.00
10,830.00
385.00
10,646.00
Other Uses
4,580.00
-
-
-
24,221.00
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