Enish Inc. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,051,907.00
97,501.00
1,179,137.00
321,686.00
991,251.00
716,808
Depreciation, Depletion & Amortization
15,485.00
53,068.00
50,086.00
46,088.00
24,211.00
-
Other Funds
273,519.00
637,503.00
257,499.00
39,181.00
124,220.00
22,819
Funds from Operations
793,873.00
486,934.00
871,552.00
314,777.00
842,826.00
693,314
Changes in Working Capital
26,906.00
108,032.00
34,196.00
125,139.00
42,571.00
311,613
Net Operating Cash Flow
820,779.00
594,966.00
837,356.00
189,638.00
885,397.00
381,701
Capital Expenditures
31,260.00
219,604.00
13,108.00
53,184.00
26,072.00
Sale of Fixed Assets & Businesses
-
-
-
-
237,647.00
Purchase/Sale of Investments
10,020.00
52,169.00
1,229.00
170,003.00
232,014.00
Net Investing Cash Flow
331,387.00
386,533.00
41,879.00
223,186.00
416,046.00
Cash Dividends Paid - Total
73,021.00
149,916.00
908.00
119.00
15.00
Issuance/Reduction of Debt, Net
-
-
298,000.00
160,480.00
158,680.00
Net Financing Cash Flow
1,260,133.00
148,094.00
496,865.00
244,980.00
160,024.00
Net Change in Cash
1,749,525.00
1,129,593.00
382,370.00
167,876.00
308,972.00
Free Cash Flow
800,679.00
801,907.00
844,186.00
212,822.00
902,867.00
Other Sources
-
61,338.00
-
-
-
Change in Capital Stock
1,333,154.00
1,822.00
199,773.00
405,580.00
1,360.00
Exchange Rate Effect
-
-
-
32.00
355.00
Other Uses
290,107.00
176,098.00
30,000.00
-
27,543.00
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