Drecom Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
710
220
577
1,084
141
1,671
Depreciation, Depletion & Amortization
332
542
460
214
299
462
Other Funds
-
251
3
2
20
924
Funds from Operations
280
894
199
1,194
143
286
Changes in Working Capital
40
49
145
320
223
364
Net Operating Cash Flow
240
944
54
874
79
78
Capital Expenditures
823
589
524
586
770
Sale of Fixed Assets & Businesses
-
-
-
172
32
Purchase/Sale of Investments
89
60
8
29
729
Net Investing Cash Flow
910
680
549
484
1,927
Issuance/Reduction of Debt, Net
306
308
592
368
2,032
Net Financing Cash Flow
360
638
574
1,345
2,256
Net Change in Cash
791
902
1,069
1,736
250
Free Cash Flow
284
899
46
859
112
Net Assets from Acquisitions
-
-
-
50
441
Change in Capital Stock
54
80
14
980
-
Exchange Rate Effect
-
-
-
-
-
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