OI Electric Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
349
303
1,218
250
13
Depreciation, Depletion & Amortization
422
478
494
477
466
Funds from Operations
2,605
988
2,029
113
781
Changes in Working Capital
3,111
422
289
583
1,092
Net Operating Cash Flow
506
1,409
1,740
697
311
Capital Expenditures
478
696
625
454
489
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
394
335
443
244
6
Net Investing Cash Flow
51
1,026
146
237
499
Cash Dividends Paid - Total
73
73
73
147
129
Issuance/Reduction of Debt, Net
19
16
184
195
101
Net Financing Cash Flow
96
105
68
518
107
Net Change in Cash
360
279
1,661
1,418
922
Free Cash Flow
106
830
1,335
1,021
555
Other Sources
35
5
42
4
3
Change in Capital Stock
-
-
43
566
-
Exchange Rate Effect
1
1
1
34
6
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