Zuken Elmic Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
25,456.00
15,938.00
48,735.00
79,462.00
22,673.00
47,749
Depreciation, Depletion & Amortization
17,201.00
16,149.00
18,509.00
16,583.00
17,726.00
16,336
Other Funds
9,596.00
4,991.00
29,893.00
1,000.00
955.00
9,246
Funds from Operations
33,061.00
27,096.00
37,351.00
61,878.00
41,357.00
54,840
Changes in Working Capital
51,307.00
22,343.00
64,649.00
49,445.00
72,267.00
53,565
Net Operating Cash Flow
18,246.00
4,753.00
27,298.00
12,433.00
113,624.00
108,405
Capital Expenditures
6,656.00
21,913.00
17,836.00
8,328.00
19,655.00
Purchase/Sale of Investments
16,607.00
1,422.00
18,232.00
462.00
-
Net Investing Cash Flow
10,385.00
22,701.00
795.00
7,766.00
19,493.00
Issuance/Reduction of Debt, Net
766.00
1,397.00
1,734.00
1,854.00
2,468.00
Net Financing Cash Flow
766.00
1,446.00
1,734.00
1,895.00
2,468.00
Net Change in Cash
8,321.00
18,800.00
28,283.00
22,100.00
91,578.00
Free Cash Flow
18,654.00
438.00
30,378.00
16,013.00
113,106.00
Other Sources
917.00
439.00
399.00
100.00
162.00
Change in Capital Stock
-
49.00
-
41.00
-
Exchange Rate Effect
306.00
594.00
46.00
6.00
85.00
Other Uses
483.00
2,649.00
-
-
-
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