RVH Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
177
1,363
2,551
2,050
1,281
2,371
Depreciation, Depletion & Amortization
54
110
275
2,323
3,305
3,111
Other Funds
-
2
-
68
168
285
Funds from Operations
119
503
2,932
3,857
2,117
1,026
Changes in Working Capital
25
893
2,798
2,975
5,873
3,895
Net Operating Cash Flow
144
390
134
882
3,756
2,869
Capital Expenditures
6
9
160
801
1,122
Sale of Fixed Assets & Businesses
-
176
-
1,718
20
Purchase/Sale of Investments
10
70
1
162
649
Net Investing Cash Flow
118
433
32
666
1,588
Issuance/Reduction of Debt, Net
11
57
156
630
438
Net Financing Cash Flow
199
462
194
633
706
Net Change in Cash
63
505
361
2,182
1,462
Free Cash Flow
150
398
132
176
2,721
Net Assets from Acquisitions
275
-
-
-
-
Other Sources
153
201
470
3
1,202
Change in Capital Stock
210
521
38
72
98
Other Uses
-
5
277
92
1,039
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