Ikegami Tsushinki Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,204
1,186
284
2,703
642
1,068
Depreciation, Depletion & Amortization
682
671
745
739
684
669
Other Funds
7,169
279
100
85
44
109
Funds from Operations
5,283
1,578
1,129
2,049
1,373
1,629
Changes in Working Capital
3,279
1,094
140
4,732
3,613
1,309
Net Operating Cash Flow
2,004
484
1,269
2,683
2,240
2,938
Capital Expenditures
679
990
534
284
319
Sale of Fixed Assets & Businesses
10
3
120
356
1
Purchase/Sale of Investments
274
103
70
921
17
Net Investing Cash Flow
392
1,263
567
909
295
Cash Dividends Paid - Total
-
126
191
126
64
Issuance/Reduction of Debt, Net
2,237
1,374
63
2,154
1,046
Net Financing Cash Flow
925
1,245
26
1,974
1,081
Net Change in Cash
1,409
553
665
5,534
3,630
Free Cash Flow
2,517
154
948
2,488
2,484
Net Assets from Acquisitions
-
-
-
330
-
Other Sources
3
6
36
248
6
Change in Capital Stock
1,312
3
102
53
29
Exchange Rate Effect
62
87
11
38
14
Miscellaneous Funds
-
-
-
6
-
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