Riso Kagaku Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,119
7,021
7,655
4,026
3,968
3,935
Depreciation, Depletion & Amortization
3,752
3,613
3,466
4,408
5,493
4,913
Other Funds
1
4
-
5
-
1,031
Funds from Operations
2,194
8,248
8,618
6,853
8,634
7,818
Changes in Working Capital
2,199
402
63
1,235
347
611
Net Operating Cash Flow
4,393
8,650
8,681
5,618
8,287
7,207
Capital Expenditures
5,171
2,056
3,898
4,776
2,070
Sale of Fixed Assets & Businesses
27
108
2,980
187
53
Purchase/Sale of Investments
65
667
460
81
631
Net Investing Cash Flow
5,212
1,403
952
4,805
1,334
Cash Dividends Paid - Total
1,270
1,255
1,817
2,333
2,243
Issuance/Reduction of Debt, Net
546
464
886
349
215
Net Financing Cash Flow
6,814
4,261
5,902
5,378
4,062
Net Change in Cash
7,032
3,546
1,260
4,686
2,951
Free Cash Flow
94
7,232
5,292
1,311
6,724
Net Assets from Acquisitions
-
-
316
-
-
Other Sources
54
141
10
2
51
Change in Capital Stock
4,999
2,538
3,199
2,699
1,499
Exchange Rate Effect
601
560
567
121
60
Other Uses
187
263
188
137
-
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