Renesas Easton Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,469
1,809
1,104
1,237
2,106
934
Depreciation, Depletion & Amortization
249
260
245
153
82
79
Other Funds
1
11
2
1
18
735
Funds from Operations
1,278
1,531
947
1,214
1,612
279
Changes in Working Capital
1,607
515
467
1,375
3,615
1,546
Net Operating Cash Flow
2,884
2,046
480
2,589
2,003
1,825
Capital Expenditures
57
108
41
75
77
Purchase/Sale of Investments
102
43
390
164
1
Net Investing Cash Flow
48
66
431
237
74
Cash Dividends Paid - Total
239
239
316
316
316
Issuance/Reduction of Debt, Net
392
2,038
1,271
306
493
Net Financing Cash Flow
632
696
1,589
624
158
Net Change in Cash
2,367
1,630
1,734
1,708
2,037
Free Cash Flow
2,879
1,996
464
2,569
2,020
Other Sources
111
2
-
2
2
Change in Capital Stock
-
1,592
-
-
-
Exchange Rate Effect
162
346
194
20
118
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