Rakus Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
422
477
776
1,025
1,247
1,474
Depreciation, Depletion & Amortization
48
54
54
81
109
335
Other Funds
244
214
31
446
315
573
Funds from Operations
226
317
862
661
1,041
1,237
Changes in Working Capital
2
25
126
81
1
116
Net Operating Cash Flow
224
292
736
580
1,043
1,120
Capital Expenditures
73
80
61
103
173
Purchase/Sale of Investments
-
43
19
187
-
Net Investing Cash Flow
116
98
65
290
1,523
Cash Dividends Paid - Total
26
27
38
54
88
Issuance/Reduction of Debt, Net
-
-
-
35
25
Net Financing Cash Flow
43
27
405
19
113
Net Change in Cash
86
182
1,073
269
597
Free Cash Flow
153
216
684
493
876
Net Assets from Acquisitions
-
19
-
-
1,370
Other Sources
-
2
15
-
79
Change in Capital Stock
17
-
443
-
-
Exchange Rate Effect
20
15
4
1
3
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