Innotech Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,016
859
1,207
1,228
1,209
2,257
Depreciation, Depletion & Amortization
431
718
771
767
837
976
Other Funds
13
12
8
36
32
718
Funds from Operations
1,475
1,585
1,947
1,464
1,902
2,516
Changes in Working Capital
573
471
286
1,030
147
1,382
Net Operating Cash Flow
903
1,114
1,662
2,494
2,049
1,133
Capital Expenditures
176
307
626
508
1,122
Sale of Fixed Assets & Businesses
-
-
-
-
864
Purchase/Sale of Investments
262
52
322
192
392
Net Investing Cash Flow
717
1,159
928
840
699
Cash Dividends Paid - Total
245
245
246
245
315
Issuance/Reduction of Debt, Net
229
866
-
9
74
Net Financing Cash Flow
487
1,123
254
290
762
Net Change in Cash
243
1,112
465
1,333
609
Free Cash Flow
805
956
1,451
2,256
1,371
Net Assets from Acquisitions
173
827
74
78
-
Other Sources
133
147
94
-
-
Change in Capital Stock
-
-
-
-
405
Exchange Rate Effect
59
56
16
31
21
Other Uses
240
224
-
62
48
Miscellaneous Funds
-
-
-
-
-
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